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Vanguard Global Equity Fund Accumulation (0P000185T3)

London

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313.239 +0.077 +0.02%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ82ZT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.61M

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0P000185T3 Historical Data

Get free historical data for 0P000185T3 fund. You'll find the end of day price of the Vanguard Global Equity Fund 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 %
Nov 03, 2025	313.238	313.238	313.238	313.238	0.02%
Oct 31, 2025	313.161	313.161	313.161	313.161	0.44%
Oct 30, 2025	311.792	311.792	311.792	311.792	-0.44%
Oct 29, 2025	313.161	313.161	313.161	313.067	0.03%
Oct 28, 2025	313.067	313.067	313.067	313.067	0.09%
Oct 27, 2025	312.787	312.787	312.787	310.058	0.88%
Oct 24, 2025	310.058	310.058	310.058	307.351	0.88%
Oct 23, 2025	307.351	307.351	307.351	305.000	0.77%
Oct 22, 2025	305.000	305.000	306.394	304.896	-0.45%
Oct 21, 2025	306.394	306.394	306.394	304.896	0.49%
Oct 20, 2025	304.896	304.896	304.896	304.896	1.19%
Oct 17, 2025	301.325	301.325	303.414	301.061	0.09%
Oct 16, 2025	301.061	301.061	303.414	301.061	-0.78%
Oct 15, 2025	303.414	303.414	303.414	302.890	0.13%
Oct 14, 2025	303.023	303.023	303.023	300.245	0.04%
Oct 13, 2025	302.890	302.890	302.890	300.245	0.88%
Oct 10, 2025	300.245	300.245	306.755	300.245	-2.12%
Oct 09, 2025	306.755	306.755	306.755	306.755	0.25%
Oct 08, 2025	306.004	306.004	306.004	304.572	0.47%
Oct 07, 2025	304.572	304.572	304.795	304.572	-0.07%
Oct 06, 2025	304.795	304.795	304.795	304.795	0.23%

Highest: 313.238

Lowest: 300.245

Difference: 12.994

Average: 306.904

Change %: 3.011

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