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Vanguard Global Equity Fund Accumulation (0P000185T3)

London

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304.083 +0.517 +0.17%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00BZ82ZT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.42M

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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 %
Oct 03, 2025	304.083	304.083	304.083	300.204	0.17%
Oct 02, 2025	303.566	303.566	303.566	300.204	1.12%
Oct 01, 2025	300.204	300.204	300.204	300.204	0.05%
Sep 30, 2025	300.064	300.064	300.064	298.161	0.02%
Sep 29, 2025	300.015	300.015	300.015	298.161	0.62%
Sep 26, 2025	298.161	298.161	298.881	298.161	-0.24%
Sep 25, 2025	298.881	298.881	299.226	298.881	-0.12%
Sep 24, 2025	299.226	299.226	300.445	299.226	0.00%
Sep 23, 2025	299.227	299.227	300.445	299.227	-0.41%
Sep 22, 2025	300.445	300.445	300.445	299.647	0.27%
Sep 19, 2025	299.647	299.647	299.647	294.246	0.38%
Sep 18, 2025	298.510	298.510	298.510	294.129	1.45%
Sep 17, 2025	294.246	294.246	294.246	294.129	0.04%
Sep 16, 2025	294.129	294.129	295.005	294.129	-0.30%
Sep 15, 2025	295.005	295.005	295.005	294.412	0.20%
Sep 12, 2025	294.412	294.412	295.296	294.412	-0.30%
Sep 11, 2025	295.296	295.296	295.296	295.296	0.82%
Sep 10, 2025	292.897	292.897	292.911	291.770	-0.00%
Sep 09, 2025	292.911	292.911	292.911	290.930	0.39%
Sep 08, 2025	291.770	291.770	291.770	290.930	0.29%
Sep 05, 2025	290.930	290.930	291.327	290.930	-0.14%

Highest: 304.083

Lowest: 290.930

Difference: 13.153

Average: 297.315

Change %: 4.379

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