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Vanguard Euro Investment Grade Bond Index Fund Eur Acc (0P00000MNM)

Ireland

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217.323 +0.011 +0.00%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B04FFJ44

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P00000MNM Historical Data

Get free historical data for 0P00000MNM fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond Index Fund 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 02, 2025	217.322	217.322	217.322	217.322	0.00%
May 30, 2025	217.312	217.312	217.312	217.312	0.01%
May 29, 2025	217.287	217.287	217.287	216.901	0.18%
May 28, 2025	216.901	216.901	217.006	216.901	-0.05%
May 27, 2025	217.006	217.006	217.006	216.646	0.17%
May 26, 2025	216.646	216.646	216.646	216.646	0.06%
May 23, 2025	216.512	216.512	216.512	215.948	0.26%
May 22, 2025	215.948	215.948	216.003	215.948	-0.03%
May 21, 2025	216.003	216.003	216.003	216.003	-0.13%
May 20, 2025	216.274	216.274	216.274	216.274	-0.09%
May 19, 2025	216.462	216.462	216.462	216.462	0.08%
May 16, 2025	216.286	216.286	216.286	216.286	0.23%
May 15, 2025	215.794	215.794	215.794	215.794	0.21%
May 14, 2025	215.342	215.342	215.342	215.342	-0.04%
May 13, 2025	215.439	215.439	215.559	215.439	-0.06%
May 12, 2025	215.559	215.559	215.559	215.559	-0.31%
May 09, 2025	216.232	216.232	216.232	216.232	-0.09%
May 08, 2025	216.435	216.435	216.435	216.435	-0.13%
May 07, 2025	216.714	216.714	216.714	216.714	0.25%
May 06, 2025	216.170	216.170	216.170	216.170	0.01%
May 05, 2025	216.156	216.156	216.156	216.156	0.00%

Highest: 217.322

Lowest: 215.342

Difference: 1.981

Average: 216.371

Change %: 0.541

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