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

Ireland

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139.861 +0.849 +0.61%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B246KL88

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.81M

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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 %
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%
Jul 18, 2025	138.395	138.395	139.291	138.395	-0.64%
Jul 17, 2025	139.291	139.291	139.291	139.291	0.37%
Jul 16, 2025	138.781	138.781	138.781	138.781	-0.02%
Jul 15, 2025	138.814	138.814	138.814	137.860	0.69%
Jul 14, 2025	137.860	137.860	137.860	137.860	-0.51%
Jul 11, 2025	138.572	138.572	138.572	138.572	-0.47%
Jul 10, 2025	139.232	139.232	139.232	139.232	-0.80%
Jul 09, 2025	140.360	140.360	140.360	140.360	0.02%
Jul 08, 2025	140.332	140.332	141.509	140.332	-0.83%
Jul 07, 2025	141.509	141.509	141.509	141.509	-0.85%
Jul 04, 2025	142.719	142.719	142.719	142.719	-0.01%
Jul 03, 2025	142.735	142.735	142.735	142.735	0.63%
Jul 02, 2025	141.837	141.837	143.367	141.837	-1.07%
Jul 01, 2025	143.367	143.367	143.367	142.402	0.68%
Jun 30, 2025	142.402	142.402	142.402	142.402	-0.04%

Highest: 143.367

Lowest: 137.860

Difference: 5.507

Average: 140.406

Change %: -1.823

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