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Vanguard Global Enhanced Equity Fund Institutional Usd Accumulation (0P00009SFG)

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Vanguard Global Enhanced Equity Fund Institutional historical data, for real-time data please try another search
206.718 +0.400    +0.19%
14/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B1P1JL82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.37M
Vanguard Global Enhanced Equity Fund Institutional 206.718 +0.400 +0.19%

0P00009SFG Historical Data

 
Get free historical data for 0P00009SFG fund. You'll find the end of day price of the Vanguard Global Enhanced Equity Fund Institutional Usd 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:
16/12/2020 - 01/08/2025
 
Date Price Open High Low Change %
Jan 14, 2021 206.718 206.718 206.718 206.718 0.19%
Jan 13, 2021 206.320 206.320 206.320 206.320 0.11%
Jan 12, 2021 206.091 206.091 206.091 206.091 0.47%
Jan 11, 2021 205.121 205.121 205.121 205.121 -0.63%
Jan 08, 2021 206.419 206.419 206.419 206.419 0.48%
Jan 07, 2021 205.431 205.431 205.431 205.431 1.39%
Jan 06, 2021 202.612 202.612 202.612 202.612 1.21%
Jan 05, 2021 200.182 200.182 200.182 200.182 0.76%
Jan 04, 2021 198.674 198.674 198.674 198.674 -0.47%
Dec 31, 2020 199.612 199.612 199.612 199.612 0.19%
Dec 30, 2020 199.243 199.243 199.243 199.243 0.09%
Dec 29, 2020 199.061 199.061 199.061 199.061 0.10%
Dec 28, 2020 198.870 198.870 198.870 198.870 0.60%
Dec 24, 2020 197.686 197.686 197.686 197.686 0.23%
Dec 23, 2020 197.235 197.235 197.235 197.235 0.58%
Dec 22, 2020 196.096 196.096 196.096 196.096 -0.18%
Dec 21, 2020 196.454 196.454 196.454 196.454 -0.71%
Dec 18, 2020 197.851 197.851 197.851 197.851 -0.28%
Dec 17, 2020 198.409 198.409 198.409 198.409 0.58%
Dec 16, 2020 197.265 197.265 197.265 197.265 0.55%
Highest: 206.718 Lowest: 196.096 Difference: 10.623 Average: 200.767 Change %: 5.373
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