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Vanguard Global Small-cap Index Fund Institutional Plus Eur Acc (0P00011OE2)

Ireland

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267.350 +3.116 +1.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDD83

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P00011OE2 Historical Data

Get free historical data for 0P00011OE2 fund. You'll find the end of day price of the Vanguard Global Small-cap 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 %
Jun 06, 2025	267.350	267.350	267.350	264.234	1.18%
Jun 05, 2025	264.234	264.234	264.818	264.234	-0.22%
Jun 04, 2025	264.818	264.818	264.818	264.818	-0.07%
Jun 03, 2025	265.000	265.000	265.000	262.019	1.14%
Jun 02, 2025	262.019	262.019	263.182	262.019	-0.44%
May 30, 2025	263.182	263.182	263.182	263.182	-0.20%
May 29, 2025	263.703	263.703	263.703	263.703	-0.06%
May 28, 2025	263.869	263.869	263.869	263.869	-0.38%
May 27, 2025	264.872	264.872	264.872	264.872	1.66%
May 26, 2025	260.548	260.548	260.548	260.548	0.06%
May 23, 2025	260.403	260.403	261.502	260.403	-0.42%
May 22, 2025	261.502	261.502	261.502	260.857	0.25%
May 21, 2025	260.857	260.857	260.857	260.857	-2.05%
May 20, 2025	266.330	266.330	266.330	266.330	-0.04%
May 19, 2025	266.449	266.449	266.449	266.449	-0.83%
May 16, 2025	268.685	268.685	268.685	268.685	0.99%
May 15, 2025	266.046	266.046	266.046	265.273	0.29%
May 14, 2025	265.273	265.273	265.273	265.273	-0.54%
May 13, 2025	266.713	266.713	266.713	266.713	0.20%
May 12, 2025	266.183	266.183	266.183	257.763	3.27%
May 09, 2025	257.763	257.763	257.763	257.763	0.32%

Highest: 268.685

Lowest: 257.763

Difference: 10.922

Average: 264.086

Change %: 4.053

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