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

Ireland

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217.712 +0.089 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B04FFJ44

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	217.712	217.712	217.712	217.712	0.04%
Jun 25, 2025	217.623	217.623	217.623	217.623	-0.10%
Jun 24, 2025	217.838	217.838	217.838	217.838	0.03%
Jun 23, 2025	217.781	217.781	217.781	217.781	0.08%
Jun 20, 2025	217.602	217.602	217.602	217.583	0.01%
Jun 19, 2025	217.583	217.583	217.583	217.583	-0.11%
Jun 18, 2025	217.818	217.818	217.818	217.818	0.14%
Jun 17, 2025	217.516	217.516	217.624	217.516	-0.05%
Jun 16, 2025	217.624	217.624	217.624	217.624	0.10%
Jun 13, 2025	217.409	217.409	217.991	217.409	-0.27%
Jun 12, 2025	217.991	217.991	217.991	217.657	0.15%
Jun 11, 2025	217.657	217.657	217.657	217.657	0.02%
Jun 10, 2025	217.603	217.603	217.603	217.603	0.22%
Jun 09, 2025	217.127	217.127	217.127	217.127	0.06%
Jun 06, 2025	216.997	216.997	216.997	216.796	0.09%
Jun 05, 2025	216.796	216.796	216.796	216.796	-0.27%
Jun 04, 2025	217.393	217.393	217.393	217.393	-0.06%
Jun 03, 2025	217.525	217.525	217.525	217.322	0.09%
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%

Highest: 217.991

Lowest: 216.646

Difference: 1.345

Average: 217.453

Change %: 0.492

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