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Vanguard Global Equity Fund Accumulation (0P000185T3)

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289.013 +2.776    +0.97%
25/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BZ82ZT69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 494.94M
Vanguard Global Equity Fund A GBP Acc 289.013 +2.776 +0.97%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
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%
Jul 17, 2025 283.859 283.859 283.859 281.765 0.60%
Jul 16, 2025 282.167 282.167 282.332 281.765 0.14%
Jul 15, 2025 281.765 281.765 282.332 281.765 -0.20%
Jul 14, 2025 282.332 282.332 282.332 282.332 0.39%
Jul 11, 2025 281.225 281.225 281.233 279.886 -0.00%
Jul 10, 2025 281.233 281.233 281.233 279.886 0.48%
Jul 09, 2025 279.886 279.886 279.886 277.767 0.10%
Jul 08, 2025 279.606 279.606 279.606 277.767 0.66%
Jul 07, 2025 277.767 277.767 277.767 277.767 -0.58%
Jul 04, 2025 279.387 279.387 279.387 278.942 0.00%
Jul 03, 2025 279.384 279.384 279.384 275.989 0.16%
Jul 02, 2025 278.942 278.942 278.942 275.392 1.07%
Jul 01, 2025 275.989 275.989 275.989 274.815 0.22%
Jun 30, 2025 275.392 275.392 275.392 274.815 0.21%
Jun 27, 2025 274.815 274.815 274.815 271.854 0.99%
Highest: 289.013 Lowest: 271.854 Difference: 17.159 Average: 281.122 Change %: 6.211
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