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

Ireland

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202.397 +0.270 +0.13%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0009591805

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	202.397	202.397	202.397	202.397	0.13%
Feb 07, 2025	202.130	202.130	202.130	202.130	-0.05%
Feb 06, 2025	202.225	202.225	202.225	202.225	-0.01%
Feb 05, 2025	202.243	202.243	202.243	202.243	0.20%
Feb 04, 2025	201.845	201.845	201.845	201.845	-0.01%
Feb 03, 2025	201.858	201.858	201.858	201.858	0.30%
Jan 31, 2025	201.262	201.262	201.262	201.262	0.38%
Jan 30, 2025	200.508	200.508	200.508	200.508	0.32%
Jan 29, 2025	199.869	199.869	199.869	199.869	0.01%
Jan 28, 2025	199.846	199.846	199.846	199.846	-0.04%
Jan 27, 2025	199.925	199.925	199.925	199.925	0.14%
Jan 24, 2025	199.643	199.643	199.643	199.643	-0.13%
Jan 23, 2025	199.910	199.910	199.910	199.910	-0.11%
Jan 22, 2025	200.126	200.126	200.126	200.126	0.01%
Jan 21, 2025	200.097	200.097	200.097	200.097	0.05%
Jan 20, 2025	200.002	200.002	200.002	200.002	0.07%
Jan 17, 2025	199.859	199.859	199.859	199.859	0.16%
Jan 16, 2025	199.538	199.538	199.538	199.538	0.10%
Jan 15, 2025	199.337	199.337	199.337	199.337	0.46%
Jan 14, 2025	198.431	198.431	198.431	198.431	-0.12%
Jan 13, 2025	198.661	198.661	198.661	198.661	-0.13%

Highest: 202.397

Lowest: 198.431

Difference: 3.966

Average: 200.463

Change %: 1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	202.397	+0.270	+0.13%