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Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Eur Acc (0P00011OE5)

Ireland

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162.841 -0.378 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPMB139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P00011OE5 Historical Data

Get free historical data for 0P00011OE5 fund. You'll find the end of day price of the Vanguard U.s. Investment Grade Credit 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	162.840	162.840	162.840	162.840	-0.23%
Jun 26, 2025	163.218	163.218	164.068	163.218	-0.52%
Jun 25, 2025	164.068	164.068	164.112	164.068	-0.03%
Jun 24, 2025	164.112	164.112	164.112	164.112	-0.38%
Jun 23, 2025	164.742	164.742	164.742	164.742	0.07%
Jun 20, 2025	164.625	164.625	165.227	164.625	-0.36%
Jun 19, 2025	165.227	165.227	165.227	164.632	0.36%
Jun 18, 2025	164.632	164.632	164.632	164.632	0.20%
Jun 17, 2025	164.310	164.310	164.310	164.310	0.86%
Jun 16, 2025	162.904	162.904	163.802	162.904	-0.55%
Jun 13, 2025	163.802	163.802	163.850	163.802	-0.03%
Jun 12, 2025	163.850	163.850	165.017	163.850	-0.50%
Jun 11, 2025	164.668	164.668	165.017	164.668	-0.21%
Jun 10, 2025	165.017	165.017	165.028	165.010	0.00%
Jun 09, 2025	165.010	165.010	165.028	165.010	-0.01%
Jun 06, 2025	165.028	165.028	165.405	164.776	0.15%
Jun 05, 2025	164.776	164.776	165.405	164.776	-0.38%
Jun 04, 2025	165.405	165.405	165.405	165.405	-0.16%
Jun 03, 2025	165.667	165.667	165.903	164.337	0.81%
Jun 02, 2025	164.337	164.337	165.903	164.337	-0.94%
May 30, 2025	165.903	165.903	165.903	165.903	0.16%

Highest: 165.903

Lowest: 162.840

Difference: 3.062

Average: 164.483

Change %: -1.685

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