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

Ireland

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245.743 +0.082 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDD83

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Apr 25, 2025	245.742	245.742	245.742	245.742	0.03%
Apr 24, 2025	245.660	245.660	245.660	237.570	1.18%
Apr 23, 2025	242.794	242.794	242.794	237.570	2.20%
Apr 22, 2025	237.570	237.570	237.570	237.570	1.76%
Apr 21, 2025	233.463	233.463	233.463	233.463	-2.18%
Apr 17, 2025	238.675	238.675	238.675	236.207	1.05%
Apr 16, 2025	236.207	236.207	238.812	236.207	-1.09%
Apr 15, 2025	238.812	238.812	238.812	237.014	0.76%
Apr 14, 2025	237.014	237.014	237.014	237.014	1.38%
Apr 11, 2025	233.791	233.791	238.864	233.791	-0.23%
Apr 10, 2025	234.320	234.320	238.864	234.320	-1.90%
Apr 09, 2025	238.864	238.864	238.864	229.773	3.96%
Apr 08, 2025	229.773	229.773	229.773	229.773	-0.23%
Apr 07, 2025	230.303	230.303	235.403	230.303	-2.17%
Apr 04, 2025	235.403	235.403	261.985	235.403	-3.90%
Apr 03, 2025	244.952	244.952	261.985	244.952	-6.50%
Apr 02, 2025	261.985	261.985	261.985	260.630	0.52%
Apr 01, 2025	260.630	260.630	260.630	260.630	0.38%
Mar 31, 2025	259.636	259.636	259.636	259.636	-0.74%
Mar 28, 2025	261.567	261.567	261.567	261.567	-1.66%

Highest: 261.985

Lowest: 229.773

Difference: 32.212

Average: 242.358

Change %: -7.606

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