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

Ireland

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157.590 +0.135 +0.09%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04GQQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jun 09, 2025	157.589	157.589	157.589	157.589	0.09%
Jun 06, 2025	157.454	157.454	157.454	156.916	0.34%
Jun 05, 2025	156.916	156.916	157.327	156.916	-0.26%
Jun 04, 2025	157.327	157.327	157.634	157.327	-0.20%
Jun 03, 2025	157.634	157.634	157.634	157.619	0.01%
Jun 02, 2025	157.619	157.619	157.619	157.619	0.07%
May 30, 2025	157.512	157.512	157.512	157.512	-0.04%
May 29, 2025	157.576	157.576	157.576	157.288	0.18%
May 28, 2025	157.288	157.288	157.288	157.160	0.08%
May 27, 2025	157.160	157.160	157.160	157.106	0.03%
May 26, 2025	157.106	157.106	157.106	157.106	0.18%
May 23, 2025	156.830	156.830	156.830	156.529	0.19%
May 22, 2025	156.529	156.529	156.529	156.529	-0.19%
May 21, 2025	156.835	156.835	156.835	156.835	-0.10%
May 20, 2025	156.986	156.986	156.986	156.986	-0.18%
May 19, 2025	157.270	157.270	157.270	157.270	0.12%
May 16, 2025	157.078	157.078	157.078	157.078	0.27%
May 15, 2025	156.660	156.660	156.660	156.660	0.26%
May 14, 2025	156.254	156.254	156.254	156.254	-0.06%
May 13, 2025	156.351	156.351	156.351	156.351	-0.07%
May 12, 2025	156.456	156.456	156.456	156.456	-0.14%

Highest: 157.634

Lowest: 156.254

Difference: 1.380

Average: 157.068

Change %: 0.579

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