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Vanguard 20+ Year Euro Treasury Index Fund Eur Acc (0P0000CV2T)

Ireland

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136.690 +0.593 +0.44%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B246KL88

Asset Class: Bond

Morningstar Rating:
Total Assets: 651.5M

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0P0000CV2T Historical Data

Get free historical data for 0P0000CV2T fund. You'll find the end of day price of the Vanguard 20+ Year Euro Treasury Index Fund Eur Acc 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 19, 2025	136.690	136.690	136.690	136.690	0.44%
Aug 18, 2025	136.097	136.097	136.097	136.097	-0.14%
Aug 15, 2025	136.281	136.281	136.281	136.281	-1.64%
Aug 14, 2025	138.549	138.549	138.549	138.549	-0.73%
Aug 13, 2025	139.571	139.571	139.571	139.571	1.40%
Aug 12, 2025	137.647	137.647	137.647	137.647	-1.33%
Aug 11, 2025	139.508	139.508	139.508	139.508	-0.36%
Aug 08, 2025	140.013	140.013	140.013	140.013	-0.92%
Aug 07, 2025	141.318	141.318	141.318	140.778	0.38%
Aug 06, 2025	140.778	140.778	140.778	140.778	-0.52%
Aug 05, 2025	141.509	141.509	141.509	141.366	0.10%
Aug 04, 2025	141.366	141.366	141.366	141.366	1.04%
Aug 01, 2025	139.907	139.907	139.907	139.907	-0.37%
Jul 31, 2025	140.420	140.420	140.420	140.420	0.52%
Jul 30, 2025	139.695	139.695	139.927	139.695	-0.17%
Jul 29, 2025	139.927	139.927	139.927	139.861	0.05%
Jul 28, 2025	139.861	139.861	139.861	139.861	0.61%
Jul 25, 2025	139.012	139.012	139.012	139.012	-0.25%
Jul 24, 2025	139.355	139.355	141.222	139.355	-1.32%
Jul 23, 2025	141.222	141.222	141.222	141.222	-0.43%
Jul 22, 2025	141.838	141.838	141.838	141.033	0.57%
Jul 21, 2025	141.033	141.033	141.033	141.033	1.91%

Highest: 141.838

Lowest: 136.097

Difference: 5.741

Average: 139.618

Change %: -1.233

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