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Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation (0P00000SQW)

Ireland

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200.488 +0.457 +0.23%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0009591805

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P00000SQW Historical Data

Get free historical data for 0P00000SQW fund. You'll find the end of day price of the Vanguard Euro Investment Grade 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	200.488	200.488	200.488	200.031	0.23%
Mar 31, 2025	200.031	200.031	200.031	200.031	-0.09%
Mar 28, 2025	200.207	200.207	200.207	200.207	0.17%
Mar 27, 2025	199.863	199.863	199.863	199.863	0.10%
Mar 26, 2025	199.671	199.671	199.671	199.671	0.02%
Mar 25, 2025	199.631	199.631	199.631	199.631	-0.03%
Mar 24, 2025	199.700	199.700	199.700	199.700	-0.06%
Mar 21, 2025	199.814	199.814	199.814	199.814	0.10%
Mar 20, 2025	199.611	199.611	199.611	199.611	0.05%
Mar 19, 2025	199.505	199.505	199.505	199.505	0.09%
Mar 18, 2025	199.334	199.334	199.334	199.334	-0.01%
Mar 17, 2025	199.348	199.348	199.348	199.348	0.29%
Mar 14, 2025	198.764	198.764	198.764	198.764	-0.10%
Mar 13, 2025	198.970	198.970	198.970	198.970	0.02%
Mar 12, 2025	198.921	198.921	198.921	198.921	-0.06%
Mar 11, 2025	199.034	199.034	199.034	199.034	-0.25%
Mar 10, 2025	199.540	199.540	199.540	199.540	0.41%
Mar 06, 2025	198.728	198.728	198.728	198.728	-0.43%
Mar 05, 2025	199.592	199.592	199.592	199.592	-1.16%
Mar 04, 2025	201.928	201.928	201.928	201.928	0.09%
Mar 03, 2025	201.739	201.739	201.739	201.739	-0.39%

Highest: 201.928

Lowest: 198.728

Difference: 3.200

Average: 199.734

Change %: -1.004

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