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

Ireland

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128.994 +0.785 +0.61%

24/04 - 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 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%
Apr 17, 2025	127.916	127.916	127.916	127.532	0.30%
Apr 16, 2025	127.532	127.532	127.686	127.151	0.30%
Apr 15, 2025	127.151	127.151	127.686	127.151	-0.42%
Apr 14, 2025	127.686	127.686	127.686	127.686	0.62%
Apr 11, 2025	126.895	126.895	126.972	126.613	-0.06%
Apr 10, 2025	126.972	126.972	126.972	126.613	0.28%
Apr 09, 2025	126.613	126.613	126.883	126.613	-0.21%
Apr 08, 2025	126.883	126.883	126.883	126.883	0.02%
Apr 07, 2025	126.858	126.858	127.419	126.858	-0.44%
Apr 04, 2025	127.419	127.419	127.506	127.419	-0.07%
Apr 03, 2025	127.506	127.506	127.701	127.432	0.06%
Apr 02, 2025	127.432	127.432	127.701	127.432	-0.21%
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%

Highest: 128.994

Lowest: 126.613

Difference: 2.382

Average: 127.444

Change %: 1.408

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