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Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus Eur Acc (0P00012I68)

Ireland

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127.701 +0.317 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGCZ0719

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00012I68 Historical Data

Get free historical data for 0P00012I68 fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	127.701	127.701	127.701	127.701	0.25%
Mar 31, 2025	127.384	127.384	127.384	127.384	0.12%
Mar 28, 2025	127.230	127.230	127.230	127.230	0.15%
Mar 27, 2025	127.042	127.042	127.042	127.042	0.03%
Mar 26, 2025	127.004	127.004	127.004	127.004	-0.04%
Mar 25, 2025	127.060	127.060	127.060	127.060	-0.11%
Mar 24, 2025	127.203	127.203	127.203	127.203	-0.02%
Mar 21, 2025	127.222	127.222	127.222	127.222	0.10%
Mar 20, 2025	127.098	127.098	127.098	127.098	-0.13%
Mar 19, 2025	127.257	127.257	127.257	127.257	0.20%
Mar 18, 2025	127.000	127.000	127.000	127.000	-0.15%
Mar 17, 2025	127.186	127.186	127.186	127.186	0.52%
Mar 14, 2025	126.529	126.529	126.529	126.529	0.09%
Mar 13, 2025	126.411	126.411	126.411	126.411	-0.18%
Mar 12, 2025	126.640	126.640	126.640	126.640	-0.07%
Mar 11, 2025	126.729	126.729	126.729	126.729	0.05%
Mar 10, 2025	126.661	126.661	126.661	126.661	-0.01%
Mar 07, 2025	126.675	126.675	126.675	126.675	0.06%
Mar 06, 2025	126.595	126.595	126.595	126.595	-0.62%
Mar 05, 2025	127.382	127.382	127.382	127.382	-0.77%
Mar 04, 2025	128.367	128.367	128.367	128.367	-0.11%
Mar 03, 2025	128.504	128.504	128.504	128.504	-0.42%

Highest: 128.504

Lowest: 126.411

Difference: 2.093

Average: 127.131

Change %: -1.038

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