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Vanguard Euro Government Bond Index Fund Investor Eur Accumulation (0P00000RNA)

Ireland

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201.654 +0.810 +0.40%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007472115

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.08B

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0P00000RNA Historical Data

Get free historical data for 0P00000RNA fund. You'll find the end of day price of the Vanguard Euro Government Bond Index Fund Investor Eur Accumulation 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 %
Feb 21, 2025	201.654	201.654	201.654	201.654	0.40%
Feb 20, 2025	200.848	200.848	200.848	200.848	0.05%
Feb 19, 2025	200.752	200.752	200.752	200.752	-0.40%
Feb 18, 2025	201.553	201.553	201.553	201.553	-0.01%
Feb 17, 2025	201.569	201.569	201.569	201.569	-0.28%
Feb 14, 2025	202.132	202.132	202.132	202.132	-0.08%
Feb 13, 2025	202.298	202.298	202.298	202.298	0.52%
Feb 12, 2025	201.243	201.243	201.243	201.243	-0.81%
Feb 10, 2025	202.891	202.891	202.891	202.891	0.15%
Feb 07, 2025	202.581	202.581	202.581	202.581	-0.15%
Feb 06, 2025	202.885	202.885	202.885	202.885	-0.02%
Feb 05, 2025	202.932	202.932	202.932	202.932	0.33%
Feb 04, 2025	202.268	202.268	202.268	202.268	-0.07%
Feb 03, 2025	202.414	202.414	202.414	202.414	0.55%
Jan 31, 2025	201.312	201.312	201.312	201.312	0.40%
Jan 30, 2025	200.515	200.515	200.515	200.515	0.35%
Jan 29, 2025	199.820	199.820	199.820	199.820	-0.08%
Jan 28, 2025	199.973	199.973	199.973	199.973	-0.07%
Jan 27, 2025	200.113	200.113	200.113	200.113	0.21%
Jan 24, 2025	199.697	199.697	199.697	199.697	-0.12%
Jan 23, 2025	199.935	199.935	199.935	199.935	-0.24%
Jan 22, 2025	200.412	200.412	200.412	200.412	0.02%

Highest: 202.932

Lowest: 199.697

Difference: 3.235

Average: 201.354

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	201.654	+0.810	+0.40%