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

Ireland

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172.063 -0.420 -0.24%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPMB139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Mar 14, 2025	172.063	172.063	172.063	172.063	-0.24%
Mar 13, 2025	172.485	172.485	172.485	172.485	0.76%
Mar 12, 2025	171.191	171.191	171.191	171.191	-0.18%
Mar 11, 2025	171.495	171.495	171.495	171.495	-1.22%
Mar 10, 2025	173.620	173.620	173.620	173.620	0.66%
Mar 07, 2025	172.475	172.475	172.475	172.475	-0.60%
Mar 06, 2025	173.513	173.513	173.513	173.513	-0.64%
Mar 05, 2025	174.637	174.637	174.637	174.637	-2.80%
Mar 04, 2025	179.671	179.671	179.671	179.671	-0.29%
Mar 03, 2025	180.191	180.191	180.191	180.191	-0.58%
Feb 28, 2025	181.247	181.247	181.247	181.247	0.41%
Feb 27, 2025	180.513	180.513	180.513	180.513	0.72%
Feb 26, 2025	179.227	179.227	179.227	179.227	0.11%
Feb 25, 2025	179.029	179.029	179.029	179.029	0.25%
Feb 24, 2025	178.578	178.578	178.578	178.578	-0.30%
Feb 21, 2025	179.107	179.107	179.107	179.107	0.91%
Feb 20, 2025	177.489	177.489	177.489	177.489	-0.37%
Feb 19, 2025	178.147	178.147	178.147	178.147	0.51%
Feb 18, 2025	177.245	177.245	177.245	177.245	-0.21%
Feb 17, 2025	177.615	177.615	177.615	177.615	0.31%

Highest: 181.247

Lowest: 171.191

Difference: 10.056

Average: 176.477

Change %: -2.823

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