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

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202.544 -0.737    -0.36%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0009591805 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.14B
Vanguard Euro Investment Grade Bond Index Fund Inv 202.544 -0.737 -0.36%

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.
Time Frame:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 202.544 202.544 203.282 202.544 -0.36%
Apr 24, 2025 203.282 203.282 203.282 202.195 0.54%
Apr 23, 2025 202.195 202.195 202.195 202.195 -0.12%
Apr 22, 2025 202.438 202.438 202.438 202.438 0.12%
Apr 21, 2025 202.200 202.200 202.200 202.200 0.02%
Apr 17, 2025 202.152 202.152 202.152 202.152 0.32%
Apr 16, 2025 201.504 201.504 201.504 201.504 0.16%
Apr 15, 2025 201.173 201.173 201.173 201.173 0.06%
Apr 14, 2025 201.054 201.054 201.054 201.054 0.19%
Apr 11, 2025 200.675 200.675 200.675 200.629 0.02%
Apr 10, 2025 200.629 200.629 200.629 200.208 0.21%
Apr 09, 2025 200.208 200.208 200.323 200.208 -0.06%
Apr 08, 2025 200.323 200.323 200.323 200.323 0.08%
Apr 07, 2025 200.163 200.163 200.163 200.163 -0.23%
Apr 04, 2025 200.629 200.629 200.854 200.629 -0.11%
Apr 03, 2025 200.854 200.854 200.854 200.380 0.24%
Apr 02, 2025 200.380 200.380 200.488 200.380 -0.05%
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%
Highest: 203.282 Lowest: 199.863 Difference: 3.418 Average: 201.095 Change %: 1.439
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