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

Ireland

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204.530 +0.643 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0009591805

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 %
Aug 13, 2025	204.530	204.530	204.530	204.530	0.32%
Aug 12, 2025	203.886	203.886	203.886	203.886	-0.17%
Aug 11, 2025	204.225	204.225	204.225	204.225	-0.01%
Aug 08, 2025	204.236	204.236	204.236	204.236	-0.17%
Aug 07, 2025	204.589	204.589	204.589	204.503	0.04%
Aug 06, 2025	204.503	204.503	204.503	204.503	-0.04%
Aug 05, 2025	204.590	204.590	204.590	204.590	0.05%
Aug 04, 2025	204.478	204.478	204.478	204.478	0.21%
Aug 01, 2025	204.059	204.059	204.059	204.059	-0.01%
Jul 31, 2025	204.080	204.080	204.080	204.080	0.07%
Jul 30, 2025	203.936	203.936	203.936	203.936	-0.06%
Jul 29, 2025	204.066	204.066	204.081	204.066	-0.01%
Jul 28, 2025	204.081	204.081	204.081	204.081	0.22%
Jul 25, 2025	203.635	203.635	203.635	203.635	-0.09%
Jul 24, 2025	203.816	203.816	204.560	203.816	-0.36%
Jul 23, 2025	204.560	204.560	204.560	204.560	-0.01%
Jul 22, 2025	204.581	204.581	204.581	204.581	0.12%
Jul 21, 2025	204.344	204.344	204.344	204.344	0.36%
Jul 18, 2025	203.612	203.612	203.784	203.612	-0.08%
Jul 17, 2025	203.784	203.784	203.784	203.784	0.06%
Jul 16, 2025	203.669	203.669	203.669	203.669	0.08%
Jul 15, 2025	203.513	203.513	203.513	203.250	0.13%
Jul 14, 2025	203.250	203.250	203.250	203.250	0.02%

Highest: 204.590

Lowest: 203.250

Difference: 1.340

Average: 204.088

Change %: 0.647

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