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

Ireland

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159.139 -0.337 -0.21%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04GQQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 17, 2025	159.139	159.139	159.476	159.139	-0.21%
Oct 16, 2025	159.476	159.476	159.476	159.476	-0.20%
Oct 15, 2025	159.790	159.790	159.790	159.790	0.45%
Oct 14, 2025	159.077	159.077	159.077	159.077	0.26%
Oct 13, 2025	158.666	158.666	158.666	158.666	0.08%
Oct 10, 2025	158.544	158.544	158.544	158.042	0.32%
Oct 09, 2025	158.042	158.042	158.042	158.042	-0.03%
Oct 08, 2025	158.094	158.094	158.094	158.094	0.40%
Oct 07, 2025	157.465	157.465	157.465	157.465	-0.05%
Oct 06, 2025	157.541	157.541	157.541	157.541	-0.12%
Oct 03, 2025	157.731	157.731	157.731	157.519	0.13%
Oct 02, 2025	157.519	157.519	157.609	157.519	-0.06%
Oct 01, 2025	157.609	157.609	157.609	157.609	0.11%
Sep 30, 2025	157.443	157.443	157.443	157.443	-0.14%
Sep 29, 2025	157.659	157.659	157.659	157.659	0.17%
Sep 26, 2025	157.391	157.391	157.391	156.956	0.28%
Sep 25, 2025	156.956	156.956	157.058	156.956	-0.07%
Sep 24, 2025	157.058	157.058	157.058	157.052	0.00%
Sep 23, 2025	157.052	157.052	157.076	157.052	-0.02%
Sep 22, 2025	157.076	157.076	157.076	157.076	0.03%

Highest: 159.790

Lowest: 156.956

Difference: 2.834

Average: 157.966

Change %: 1.339

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