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

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142.393 -1.484    -1.03%
20/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B246KL88 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 722.33M
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc 142.393 -1.484 -1.03%

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.
Time Frame:
22/04/2025 - 22/05/2025
 
Date Price Open High Low Change %
May 20, 2025 142.393 142.393 142.393 142.393 -1.03%
May 19, 2025 143.876 143.876 143.876 143.876 0.09%
May 16, 2025 143.741 143.741 143.741 143.741 0.92%
May 15, 2025 142.426 142.426 142.426 142.426 1.07%
May 14, 2025 140.917 140.917 140.917 140.917 -0.39%
May 13, 2025 141.467 141.467 141.467 141.467 -0.54%
May 12, 2025 142.229 142.229 142.229 142.229 -0.87%
May 09, 2025 143.481 143.481 143.481 143.481 -0.64%
May 08, 2025 144.407 144.407 144.407 144.407 -0.74%
May 07, 2025 145.486 145.486 145.486 145.486 1.35%
May 06, 2025 143.546 143.546 143.546 143.546 -0.49%
May 05, 2025 144.252 144.252 144.252 144.252 -0.18%
May 02, 2025 144.513 144.513 144.513 144.513 -1.25%
May 01, 2025 146.338 146.338 146.338 146.338 0.01%
Apr 30, 2025 146.328 146.328 146.328 145.349 0.67%
Apr 29, 2025 145.349 145.349 145.349 145.349 0.08%
Apr 28, 2025 145.227 145.227 145.227 145.227 -0.70%
Apr 25, 2025 146.256 146.256 146.895 146.256 -0.43%
Apr 24, 2025 146.895 146.895 146.895 145.267 1.12%
Apr 23, 2025 145.267 145.267 145.267 145.267 -0.86%
Apr 22, 2025 146.528 146.528 146.528 146.528 0.50%
Highest: 146.895 Lowest: 140.917 Difference: 5.977 Average: 144.330 Change %: -2.334
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