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Vanguard Euro Investment Grade Bond Index Fund Institutional Plus Eur Acc (0P00011IIE)

Ireland

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114.430 +0.330 +0.29%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9X19

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P00011IIE Historical Data

Get free historical data for 0P00011IIE fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond Index Fund Institutional Plus 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 %
Feb 21, 2025	114.429	114.429	114.429	114.429	0.29%
Feb 20, 2025	114.098	114.098	114.098	114.098	0.06%
Feb 19, 2025	114.028	114.028	114.028	114.028	-0.22%
Feb 18, 2025	114.276	114.276	114.276	114.276	0.00%
Feb 17, 2025	114.272	114.272	114.272	114.272	-0.17%
Feb 14, 2025	114.462	114.462	114.462	114.462	-0.02%
Feb 13, 2025	114.480	114.480	114.480	114.480	0.33%
Feb 12, 2025	114.101	114.101	114.101	114.101	-0.24%
Feb 11, 2025	114.371	114.371	114.371	114.371	-0.34%
Feb 10, 2025	114.763	114.763	114.763	114.763	0.13%
Feb 07, 2025	114.612	114.612	114.612	114.612	-0.05%
Feb 06, 2025	114.666	114.666	114.666	114.666	-0.01%
Feb 05, 2025	114.675	114.675	114.675	114.675	0.20%
Feb 04, 2025	114.450	114.450	114.450	114.450	-0.01%
Feb 03, 2025	114.457	114.457	114.457	114.457	0.30%
Jan 31, 2025	114.119	114.119	114.119	114.119	0.38%
Jan 30, 2025	113.691	113.691	113.691	113.691	0.32%
Jan 29, 2025	113.329	113.329	113.329	113.329	0.01%
Jan 28, 2025	113.315	113.315	113.315	113.315	-0.04%
Jan 27, 2025	113.360	113.360	113.360	113.360	0.14%
Jan 24, 2025	113.200	113.200	113.200	113.200	-0.13%
Jan 23, 2025	113.351	113.351	113.351	113.351	-0.11%

Highest: 114.763

Lowest: 113.200

Difference: 1.564

Average: 114.114

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	114.430	+0.330	+0.29%