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

Ireland

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165.667 +1.329 +0.81%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPMB139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 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%
May 29, 2025	165.632	165.632	165.632	165.632	-0.09%
May 28, 2025	165.778	165.778	165.778	165.778	0.19%
May 27, 2025	165.458	165.458	165.458	165.458	0.96%
May 26, 2025	163.888	163.888	163.888	163.888	-0.31%
May 23, 2025	164.406	164.406	165.298	164.043	-0.54%
May 22, 2025	165.298	165.298	165.298	164.043	0.76%
May 21, 2025	164.043	164.043	164.043	164.043	-1.24%
May 20, 2025	166.110	166.110	166.110	166.110	-0.57%
May 19, 2025	167.056	167.056	167.056	167.056	-0.50%
May 16, 2025	167.888	167.888	167.888	167.888	0.38%
May 15, 2025	167.245	167.245	167.245	166.153	0.66%
May 14, 2025	166.153	166.153	166.153	166.153	-0.70%
May 13, 2025	167.326	167.326	167.326	167.326	-0.41%
May 12, 2025	168.008	168.008	168.008	165.996	1.21%
May 09, 2025	165.996	165.996	165.996	165.996	0.13%
May 08, 2025	165.776	165.776	165.776	165.776	0.42%
May 07, 2025	165.081	165.081	165.081	165.081	-0.04%
May 06, 2025	165.146	165.146	165.146	165.146	0.14%
May 05, 2025	164.920	164.920	164.920	164.707	0.13%

Highest: 168.008

Lowest: 163.888

Difference: 4.120

Average: 165.778

Change %: 0.583

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