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Vanguard Euro Investment Grade Bond Index Fund Eur Acc (0P00000MNM)

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207.108 -0.100    -0.05%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.03B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04FFJ44 
Asset Class:  Bond
Vanguard Euro Investment Grade Bond Index Fund Ins 207.108 -0.100 -0.05%

0P00000MNM Historical Data

 
Get free historical data for 0P00000MNM fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond Index Fund Eur Acc 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.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 16, 2024 207.108 207.108 207.108 207.108 -0.05%
May 15, 2024 207.204 207.204 207.204 207.204 0.53%
May 14, 2024 206.121 206.121 206.121 206.121 -0.17%
May 13, 2024 206.481 206.481 206.481 206.481 0.11%
May 10, 2024 206.262 206.262 206.262 206.262 -0.10%
May 09, 2024 206.465 206.465 206.465 206.465 -0.11%
May 08, 2024 206.699 206.699 206.699 206.699 -0.15%
May 07, 2024 207.018 207.018 207.018 207.018 0.27%
May 06, 2024 206.455 206.455 206.455 206.455 0.15%
May 03, 2024 206.154 206.154 206.154 206.154 0.30%
May 02, 2024 205.528 205.528 205.528 205.528 0.16%
May 01, 2024 205.191 205.191 205.191 205.191 0.01%
Apr 30, 2024 205.178 205.178 205.178 205.178 -0.33%
Apr 29, 2024 205.859 205.859 205.859 205.859 0.29%
Apr 26, 2024 205.262 205.262 205.262 205.262 0.25%
Apr 25, 2024 204.745 204.745 204.745 204.745 -0.18%
Apr 24, 2024 205.124 205.124 205.124 205.124 -0.31%
Apr 23, 2024 205.767 205.767 205.767 205.767 0.01%
Apr 22, 2024 205.756 205.756 205.756 205.756 0.17%
Apr 19, 2024 205.400 205.400 205.400 205.400 -0.09%
Apr 18, 2024 205.590 205.590 205.590 205.590 -0.09%
Highest: 207.204 Lowest: 204.745 Difference: 2.459 Average: 205.970 Change %: 0.650
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