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

Ireland

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113.332 +0.109 +0.10%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9X19

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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 %
Mar 27, 2025	113.332	113.332	113.332	113.332	0.10%
Mar 26, 2025	113.223	113.223	113.223	113.223	0.02%
Mar 25, 2025	113.201	113.201	113.201	113.201	-0.03%
Mar 24, 2025	113.239	113.239	113.239	113.239	-0.06%
Mar 21, 2025	113.303	113.303	113.303	113.303	0.10%
Mar 20, 2025	113.188	113.188	113.188	113.188	0.05%
Mar 19, 2025	113.128	113.128	113.128	113.128	0.09%
Mar 18, 2025	113.031	113.031	113.031	113.031	-0.01%
Mar 17, 2025	113.039	113.039	113.039	113.039	0.29%
Mar 14, 2025	112.708	112.708	112.708	112.708	-0.10%
Mar 13, 2025	112.824	112.824	112.824	112.824	0.02%
Mar 12, 2025	112.797	112.797	112.797	112.797	-0.06%
Mar 11, 2025	112.860	112.860	112.860	112.860	-0.25%
Mar 10, 2025	113.147	113.147	113.147	113.147	0.13%
Mar 07, 2025	113.002	113.002	113.002	113.002	0.28%
Mar 06, 2025	112.686	112.686	112.686	112.686	-0.43%
Mar 05, 2025	113.176	113.176	113.176	113.176	-1.16%
Mar 04, 2025	114.501	114.501	114.501	114.501	0.09%
Mar 03, 2025	114.393	114.393	114.393	114.393	-0.39%
Feb 28, 2025	114.837	114.837	114.837	114.837	0.08%

Highest: 114.837

Lowest: 112.686

Difference: 2.150

Average: 113.281

Change %: -1.231

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