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

Ireland

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167.907 -0.187 -0.11%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPMB139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Sep 12, 2025	167.907	167.907	168.094	167.907	-0.11%
Sep 11, 2025	168.094	168.094	168.094	168.094	0.23%
Sep 10, 2025	167.703	167.703	167.703	167.703	0.27%
Sep 09, 2025	167.246	167.246	167.246	167.246	-0.06%
Sep 08, 2025	167.339	167.339	167.339	166.925	0.25%
Sep 05, 2025	166.925	166.925	166.925	166.925	-0.39%
Sep 04, 2025	167.584	167.584	167.584	167.584	0.65%
Sep 03, 2025	166.501	166.501	166.501	166.501	0.36%
Sep 02, 2025	165.912	165.912	165.912	165.676	0.14%
Sep 01, 2025	165.676	165.676	165.676	165.676	-0.02%
Aug 29, 2025	165.704	165.704	165.704	165.704	-0.49%
Aug 28, 2025	166.521	166.521	167.378	166.422	-0.51%
Aug 27, 2025	167.378	167.378	167.378	166.422	0.57%
Aug 26, 2025	166.422	166.422	166.422	166.422	0.36%
Aug 25, 2025	165.832	165.832	165.832	165.832	0.17%
Aug 22, 2025	165.546	165.546	166.225	165.546	-0.41%
Aug 21, 2025	166.225	166.225	166.225	166.225	0.17%
Aug 20, 2025	165.945	165.945	165.945	165.945	0.10%
Aug 19, 2025	165.771	165.771	165.771	165.771	0.07%
Aug 18, 2025	165.651	165.651	165.651	165.651	0.35%
Aug 15, 2025	165.076	165.076	165.076	165.076	-0.53%
Aug 14, 2025	165.956	165.956	165.956	165.956	0.27%

Highest: 168.094

Lowest: 165.076

Difference: 3.019

Average: 166.496

Change %: 1.451

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