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

Ireland

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116.951 +0.130 +0.11%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9X19

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
Oct 27, 2025	116.951	116.951	116.951	116.951	0.11%
Oct 24, 2025	116.821	116.821	117.021	116.821	-0.17%
Oct 23, 2025	117.021	117.021	117.076	117.021	-0.05%
Oct 22, 2025	117.076	117.076	117.118	117.076	-0.04%
Oct 21, 2025	117.118	117.118	117.118	116.975	0.12%
Oct 20, 2025	116.975	116.975	116.975	116.975	0.02%
Oct 17, 2025	116.949	116.949	116.998	116.949	-0.04%
Oct 16, 2025	116.998	116.998	116.998	116.998	-0.02%
Oct 15, 2025	117.027	117.027	117.027	117.027	0.28%
Oct 14, 2025	116.705	116.705	116.705	116.705	0.09%
Oct 13, 2025	116.606	116.606	116.606	116.606	0.04%
Oct 10, 2025	116.560	116.560	116.560	116.341	0.19%
Oct 09, 2025	116.341	116.341	116.341	116.341	-0.07%
Oct 08, 2025	116.421	116.421	116.421	116.421	0.17%
Oct 07, 2025	116.227	116.227	116.227	116.227	-0.01%
Oct 06, 2025	116.236	116.236	116.236	116.236	-0.04%
Oct 03, 2025	116.284	116.284	116.284	116.254	0.03%
Oct 02, 2025	116.254	116.254	116.254	116.132	0.07%
Oct 01, 2025	116.177	116.177	116.177	116.132	0.04%
Sep 30, 2025	116.132	116.132	116.132	116.132	0.01%
Sep 29, 2025	116.116	116.116	116.116	116.116	0.16%

Highest: 117.118

Lowest: 116.116

Difference: 1.003

Average: 116.619

Change %: 0.885

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