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

Ireland

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128.873 +0.344 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0719

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
May 16, 2025	128.873	128.873	128.873	128.873	0.27%
May 15, 2025	128.529	128.529	128.529	128.196	0.26%
May 14, 2025	128.196	128.196	128.196	128.196	-0.06%
May 13, 2025	128.276	128.276	128.276	128.276	-0.07%
May 12, 2025	128.361	128.361	128.547	128.361	-0.14%
May 09, 2025	128.547	128.547	128.547	128.547	-0.18%
May 08, 2025	128.777	128.777	128.777	128.777	-0.18%
May 07, 2025	129.010	129.010	129.010	129.010	0.30%
May 06, 2025	128.621	128.621	128.621	128.621	0.05%
May 05, 2025	128.562	128.562	128.562	128.492	0.06%
May 02, 2025	128.492	128.492	128.492	128.492	-0.17%
May 01, 2025	128.714	128.714	128.714	128.714	0.02%
Apr 30, 2025	128.689	128.689	128.689	128.297	0.31%
Apr 29, 2025	128.297	128.297	128.297	128.297	-0.22%
Apr 28, 2025	128.579	128.579	128.579	128.579	-0.13%
Apr 25, 2025	128.744	128.744	128.744	128.744	-0.19%
Apr 24, 2025	128.994	128.994	128.994	128.209	0.61%
Apr 23, 2025	128.209	128.209	128.274	128.209	-0.05%
Apr 22, 2025	128.274	128.274	128.274	128.274	0.21%
Apr 21, 2025	128.003	128.003	128.003	128.003	0.07%

Highest: 129.010

Lowest: 128.003

Difference: 1.007

Average: 128.537

Change %: 0.748

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