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Vanguard Global Equity Fund Accumulation (0P000185T3)

London

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288.813 +0.500 +0.17%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00BZ82ZT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.02M

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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 %
Aug 15, 2025	288.813	288.813	289.546	288.314	0.17%
Aug 14, 2025	288.314	288.314	289.546	287.592	-0.43%
Aug 13, 2025	289.546	289.546	289.546	285.624	0.68%
Aug 12, 2025	287.592	287.592	287.592	285.624	0.69%
Aug 11, 2025	285.624	285.624	285.624	285.624	-0.42%
Aug 08, 2025	286.825	286.825	287.331	286.492	-0.18%
Aug 07, 2025	287.331	287.331	287.331	286.492	0.29%
Aug 06, 2025	286.492	286.492	286.577	286.492	-0.03%
Aug 05, 2025	286.577	286.577	287.214	286.577	-0.22%
Aug 04, 2025	287.214	287.214	287.214	287.214	1.10%
Aug 01, 2025	284.094	284.094	288.306	284.094	-1.46%
Jul 31, 2025	288.306	288.306	288.490	288.306	-0.06%
Jul 30, 2025	288.490	288.490	289.400	288.490	-0.31%
Jul 29, 2025	289.400	289.400	289.400	289.069	0.11%
Jul 28, 2025	289.069	289.069	289.069	289.069	0.02%
Jul 25, 2025	289.013	289.013	289.013	285.063	0.97%
Jul 24, 2025	286.237	286.237	286.237	283.678	0.41%
Jul 23, 2025	285.063	285.063	285.063	282.636	0.49%
Jul 22, 2025	283.678	283.678	283.678	282.636	0.37%
Jul 21, 2025	282.636	282.636	282.636	282.636	-0.19%
Jul 18, 2025	283.188	283.188	283.859	283.188	-0.24%

Highest: 289.546

Lowest: 282.636

Difference: 6.910

Average: 286.833

Change %: 1.745

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