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Vanguard Global Small-cap Index Fund Usd Acc (0P0000MX66)

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349.370 +1.060    +0.30%
28/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B42LF923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.25B
Vanguard Global Small-Cap Index Fund USD Acc 349.370 +1.060 +0.30%

0P0000MX66 Historical Data

 
Get free historical data for 0P0000MX66 fund. You'll find the end of day price of the Vanguard Global Small-cap Index Fund Usd 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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 349.370 349.370 349.370 349.370 0.30%
Jun 27, 2024 348.311 348.311 348.311 348.311 0.44%
Jun 26, 2024 346.779 346.779 346.779 346.779 -0.32%
Jun 25, 2024 347.876 347.876 347.876 347.876 -0.57%
Jun 24, 2024 349.855 349.855 349.855 349.855 0.57%
Jun 20, 2024 347.880 347.880 347.880 347.880 -0.10%
Jun 19, 2024 348.228 348.228 348.228 348.228 0.01%
Jun 18, 2024 348.178 348.178 348.178 348.178 0.39%
Jun 17, 2024 346.839 346.839 346.839 346.839 0.33%
Jun 14, 2024 345.714 345.714 345.714 345.714 -1.19%
Jun 13, 2024 349.872 349.872 349.872 349.872 -1.33%
Jun 12, 2024 354.572 354.572 354.572 354.572 1.61%
Jun 11, 2024 348.961 348.961 348.961 348.961 -0.65%
Jun 10, 2024 351.228 351.228 351.228 351.228 0.23%
Jun 07, 2024 350.430 350.430 350.430 350.430 -0.96%
Jun 06, 2024 353.840 353.840 353.840 353.840 -0.17%
Jun 05, 2024 354.451 354.451 354.451 354.451 0.55%
Jun 04, 2024 352.502 352.502 352.502 352.502 -0.99%
Jun 03, 2024 356.017 356.017 356.017 356.017 -0.06%
May 31, 2024 356.236 356.236 356.236 356.236 0.86%
May 30, 2024 353.207 353.207 353.207 353.207 0.87%
Highest: 356.236 Lowest: 345.714 Difference: 10.522 Average: 350.493 Change %: -0.223
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