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

Ireland

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114.704 -0.148 -0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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 %
May 08, 2025	114.704	114.704	114.704	114.704	-0.13%
May 07, 2025	114.852	114.852	114.852	114.852	0.25%
May 06, 2025	114.564	114.564	114.564	114.564	0.01%
May 05, 2025	114.556	114.556	114.556	114.554	0.00%
May 02, 2025	114.554	114.554	114.554	114.554	-0.24%
May 01, 2025	114.830	114.830	114.830	114.830	0.01%
Apr 30, 2025	114.823	114.823	114.823	114.732	0.08%
Apr 29, 2025	114.732	114.732	114.732	114.732	-0.02%
Apr 28, 2025	114.756	114.756	114.756	114.756	-0.09%
Apr 25, 2025	114.856	114.856	114.856	114.856	-0.36%
Apr 24, 2025	115.274	115.274	115.274	114.658	0.54%
Apr 23, 2025	114.658	114.658	114.796	114.658	-0.12%
Apr 22, 2025	114.796	114.796	114.796	114.796	0.12%
Apr 21, 2025	114.660	114.660	114.660	114.660	0.02%
Apr 17, 2025	114.633	114.633	114.633	114.265	0.32%
Apr 16, 2025	114.265	114.265	114.265	114.265	0.16%
Apr 15, 2025	114.077	114.077	114.077	114.010	0.06%
Apr 14, 2025	114.010	114.010	114.010	114.010	0.19%
Apr 11, 2025	113.794	113.794	113.794	113.529	0.02%
Apr 10, 2025	113.768	113.768	113.768	113.529	0.21%
Apr 09, 2025	113.529	113.529	113.595	113.529	-0.06%

Highest: 115.274

Lowest: 113.529

Difference: 1.745

Average: 114.509

Change %: 0.977

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