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

Ireland

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405.801 -3.168 -0.77%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42LF923

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	405.801	405.801	405.801	405.801	-0.77%
Jul 10, 2025	408.969	408.969	408.969	408.969	0.44%
Jul 09, 2025	407.187	407.187	407.187	407.187	0.67%
Jul 08, 2025	404.467	404.467	404.467	403.370	0.27%
Jul 07, 2025	403.370	403.370	403.370	403.370	-0.92%
Jul 04, 2025	407.118	407.118	407.118	407.118	0.01%
Jul 03, 2025	407.074	407.074	407.074	407.074	0.62%
Jul 02, 2025	404.566	404.566	404.566	401.898	0.66%
Jul 01, 2025	401.898	401.898	401.898	399.173	0.68%
Jun 30, 2025	399.173	399.173	399.173	399.173	0.26%
Jun 27, 2025	398.142	398.142	398.142	398.142	0.30%
Jun 26, 2025	396.960	396.960	396.960	391.169	1.48%
Jun 25, 2025	391.169	391.169	393.905	391.169	-0.69%
Jun 24, 2025	393.905	393.905	393.905	393.905	1.40%
Jun 23, 2025	388.454	388.454	388.454	388.454	0.48%
Jun 20, 2025	386.609	386.609	386.609	386.529	0.02%
Jun 19, 2025	386.529	386.529	386.529	386.529	-0.40%
Jun 18, 2025	388.093	388.093	388.093	388.093	0.32%
Jun 17, 2025	386.863	386.863	390.269	386.863	-0.87%
Jun 16, 2025	390.269	390.269	390.269	390.269	1.09%

Highest: 408.969

Lowest: 386.529

Difference: 22.440

Average: 397.831

Change %: 5.112

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