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

Ireland

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157.232 +0.957 +0.61%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04GQQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 24, 2025	156.276	157.232	157.232	156.276	0.00%
Apr 23, 2025	156.276	156.276	156.276	156.276	-0.05%
Apr 22, 2025	156.355	156.355	156.355	156.355	0.21%
Apr 21, 2025	156.025	156.025	156.025	156.025	0.07%
Apr 17, 2025	155.920	155.920	155.920	155.920	0.30%
Apr 16, 2025	155.452	155.452	155.452	155.452	0.30%
Apr 15, 2025	154.988	154.988	155.640	154.988	-0.42%
Apr 14, 2025	155.640	155.640	155.640	155.640	0.62%
Apr 11, 2025	154.677	154.677	154.677	154.677	-0.06%
Apr 10, 2025	154.771	154.771	154.771	154.333	0.28%
Apr 09, 2025	154.333	154.333	154.663	154.333	-0.21%
Apr 08, 2025	154.663	154.663	154.663	154.663	0.02%
Apr 07, 2025	154.633	154.633	154.633	154.633	-0.44%
Apr 04, 2025	155.318	155.318	155.424	155.318	-0.07%
Apr 03, 2025	155.424	155.424	155.424	155.333	0.06%
Apr 02, 2025	155.333	155.333	155.662	155.333	-0.21%
Apr 01, 2025	155.662	155.662	155.662	155.662	0.25%
Mar 31, 2025	155.276	155.276	155.276	155.276	0.12%
Mar 28, 2025	155.088	155.088	155.088	155.088	0.15%
Mar 27, 2025	154.860	154.860	154.860	154.860	0.03%
Mar 26, 2025	154.814	154.814	154.814	154.814	-0.04%
Mar 25, 2025	154.882	154.882	154.882	154.882	-0.11%

Highest: 157.232

Lowest: 154.333

Difference: 2.899

Average: 155.303

Change %: 0.786

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