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

Ireland

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266.287 +0.564 +0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDD83

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 27, 2025	266.287	266.287	266.287	266.287	0.21%
Jun 26, 2025	265.723	265.723	265.723	263.806	0.73%
Jun 25, 2025	263.806	263.806	265.742	263.806	-0.73%
Jun 24, 2025	265.742	265.742	265.742	265.742	0.65%
Jun 23, 2025	264.030	264.030	264.030	264.030	0.34%
Jun 20, 2025	263.129	263.129	264.288	263.129	-0.38%
Jun 19, 2025	264.141	264.141	264.288	264.141	-0.06%
Jun 18, 2025	264.288	264.288	264.288	264.288	0.48%
Jun 17, 2025	263.026	263.026	263.026	263.026	-0.31%
Jun 16, 2025	263.854	263.854	263.854	262.107	0.67%
Jun 13, 2025	262.107	262.107	265.002	262.107	-1.09%
Jun 12, 2025	265.002	265.002	268.635	265.002	-0.85%
Jun 11, 2025	267.287	267.287	268.635	267.287	-0.50%
Jun 10, 2025	268.635	268.635	268.635	267.350	0.20%
Jun 09, 2025	268.088	268.088	268.088	267.350	0.28%
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%

Highest: 268.635

Lowest: 262.019

Difference: 6.616

Average: 264.793

Change %: 0.916

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