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Vanguard Eurozone Inflation-linked Bond Index Fund Investor Eur Accumulation (0P0000J59O)

Ireland

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158.281 +1.068 +0.68%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04GQQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000J59O Historical Data

Get free historical data for 0P0000J59O fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked Bond 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 %
Jul 21, 2025	158.281	158.281	158.281	158.281	0.68%
Jul 18, 2025	157.213	157.213	157.213	157.213	-0.15%
Jul 17, 2025	157.442	157.442	157.442	157.442	0.06%
Jul 16, 2025	157.342	157.342	157.342	157.342	-0.00%
Jul 15, 2025	157.344	157.344	157.344	156.923	0.27%
Jul 14, 2025	156.923	156.923	156.923	156.923	-0.05%
Jul 11, 2025	156.998	156.998	157.159	156.998	-0.10%
Jul 10, 2025	157.159	157.159	157.159	157.159	-0.33%
Jul 09, 2025	157.673	157.673	157.673	157.673	0.01%
Jul 08, 2025	157.652	157.652	158.013	157.652	-0.23%
Jul 07, 2025	158.013	158.013	158.013	158.013	-0.24%
Jul 04, 2025	158.400	158.400	158.400	158.400	-0.10%
Jul 03, 2025	158.552	158.552	158.552	158.552	0.20%
Jul 02, 2025	158.240	158.240	158.760	158.240	-0.33%
Jul 01, 2025	158.760	158.760	158.760	158.502	0.16%
Jun 30, 2025	158.502	158.502	158.502	158.502	0.12%
Jun 27, 2025	158.316	158.316	158.316	158.316	-0.06%
Jun 26, 2025	158.403	158.403	158.403	158.226	0.11%
Jun 25, 2025	158.226	158.226	158.447	158.226	-0.14%
Jun 24, 2025	158.447	158.447	158.447	158.447	-0.35%
Jun 23, 2025	159.003	159.003	159.003	159.003	0.29%

Highest: 159.003

Lowest: 156.923

Difference: 2.080

Average: 157.947

Change %: -0.165

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