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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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293.569 -6.502 -2.17%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

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0P00012I66 Historical Data

Get free historical data for 0P00012I66 fund. You'll find the end of day price of the Vanguard Global Small-cap Index Fund Investor Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	293.569	293.569	300.072	293.569	-2.17%
Apr 04, 2025	300.072	300.072	333.957	300.072	-3.90%
Apr 03, 2025	312.243	312.243	333.957	312.243	-6.50%
Apr 02, 2025	333.957	333.957	333.957	332.230	0.52%
Apr 01, 2025	332.230	332.230	332.230	332.230	0.38%
Mar 31, 2025	330.964	330.964	330.964	330.964	-0.74%
Mar 28, 2025	333.426	333.426	333.426	333.426	-1.66%
Mar 27, 2025	339.041	339.041	339.041	339.041	-0.57%
Mar 26, 2025	340.984	340.984	340.984	340.984	-0.49%
Mar 25, 2025	342.647	342.647	342.647	342.647	-0.10%
Mar 24, 2025	342.980	342.980	342.980	342.980	1.52%
Mar 21, 2025	337.848	337.848	337.848	337.848	-0.20%
Mar 20, 2025	338.524	338.524	338.524	338.524	-0.11%
Mar 19, 2025	338.905	338.905	338.905	338.905	1.30%
Mar 18, 2025	334.547	334.547	334.547	334.547	-0.45%
Mar 17, 2025	336.044	336.044	336.044	336.044	0.92%
Mar 14, 2025	332.974	332.974	332.974	332.974	1.89%
Mar 13, 2025	326.790	326.790	326.790	326.790	-0.56%
Mar 12, 2025	328.639	328.639	328.639	328.639	0.35%
Mar 11, 2025	327.505	327.505	327.505	327.505	-1.11%
Mar 10, 2025	331.191	331.191	331.191	331.191	-1.72%

Highest: 342.980

Lowest: 293.569

Difference: 49.411

Average: 330.242

Change %: -12.885

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