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

Ireland

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165.081 -0.065 -0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPMB139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
May 02, 2025	164.707	164.707	164.707	164.707	-1.09%
May 01, 2025	166.525	166.525	166.525	166.525	0.43%
Apr 30, 2025	165.805	165.805	165.805	165.798	0.00%
Apr 29, 2025	165.798	165.798	165.798	165.798	0.16%
Apr 28, 2025	165.538	165.538	165.538	165.538	0.19%
Apr 25, 2025	165.228	165.228	165.228	165.228	0.42%
Apr 24, 2025	164.530	164.530	164.530	161.629	0.33%
Apr 23, 2025	163.991	163.991	163.991	161.629	1.46%
Apr 22, 2025	161.629	161.629	161.629	161.629	0.36%
Apr 21, 2025	161.051	161.051	161.051	161.051	-1.83%
Apr 17, 2025	164.055	164.055	164.055	163.753	0.18%
Apr 16, 2025	163.753	163.753	164.000	163.005	-0.15%
Apr 15, 2025	164.000	164.000	164.000	163.005	0.61%
Apr 14, 2025	163.005	163.005	163.005	163.005	0.38%
Apr 11, 2025	162.389	162.389	167.889	162.389	-1.62%
Apr 10, 2025	165.061	165.061	167.889	165.061	-1.68%
Apr 09, 2025	167.889	167.889	169.974	167.889	-1.23%

Highest: 169.974

Lowest: 161.051

Difference: 8.923

Average: 164.505

Change %: -2.879

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