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

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394.905 +4.850    +1.24%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B42LF923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.2B
Vanguard Global Small-Cap Index Fund USD Acc 394.905 +4.850 +1.24%

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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 394.905 394.905 394.905 394.905 1.24%
Nov 22, 2024 390.059 390.059 390.059 390.059 1.18%
Nov 21, 2024 385.515 385.515 385.515 385.515 1.24%
Nov 20, 2024 380.779 380.779 380.779 380.779 -0.15%
Nov 19, 2024 381.360 381.360 381.360 381.360 0.57%
Nov 18, 2024 379.214 379.214 379.214 379.214 0.13%
Nov 15, 2024 378.710 378.710 378.710 378.710 -0.85%
Nov 14, 2024 381.957 381.957 381.957 381.957 -0.86%
Nov 13, 2024 385.258 385.258 385.258 385.258 -0.67%
Nov 12, 2024 387.866 387.866 387.866 387.866 -1.29%
Nov 11, 2024 392.936 392.936 392.936 392.936 0.55%
Nov 08, 2024 390.783 390.783 390.783 390.783 0.19%
Nov 07, 2024 390.046 390.046 390.046 390.046 0.63%
Nov 06, 2024 387.591 387.591 387.591 387.591 2.74%
Nov 05, 2024 377.254 377.254 377.254 377.254 1.16%
Nov 04, 2024 372.922 372.922 372.922 372.922 0.29%
Nov 01, 2024 371.846 371.846 371.846 371.846 0.07%
Oct 31, 2024 371.583 371.583 371.583 371.583 -1.09%
Oct 30, 2024 375.661 375.661 375.661 375.661 0.03%
Oct 29, 2024 375.533 375.533 375.533 375.533 -0.10%
Oct 28, 2024 375.891 375.891 375.891 375.891 0.85%
Highest: 394.905 Lowest: 371.583 Difference: 23.322 Average: 382.270 Change %: 5.946
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