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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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340.766 +3.972 +1.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P00012I66 Historical Data

Get free historical data for 0P00012I66 fund. You'll find the end of day price of the Vanguard Global Small-cap 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 %
Jun 06, 2025	340.766	340.766	340.766	336.794	1.18%
Jun 05, 2025	336.794	336.794	337.539	336.794	-0.22%
Jun 04, 2025	337.539	337.539	337.539	337.539	-0.07%
Jun 03, 2025	337.772	337.772	337.772	333.973	1.14%
Jun 02, 2025	333.973	333.973	335.456	333.973	-0.44%
May 30, 2025	335.456	335.456	335.456	335.456	-0.20%
May 29, 2025	336.121	336.121	336.121	336.121	-0.06%
May 28, 2025	336.332	336.332	336.332	336.332	-0.38%
May 27, 2025	337.612	337.612	337.612	337.612	1.66%
May 26, 2025	332.101	332.101	332.101	332.101	0.06%
May 23, 2025	331.918	331.918	333.318	331.918	-0.42%
May 22, 2025	333.318	333.318	333.318	332.497	0.25%
May 21, 2025	332.497	332.497	332.497	332.497	-2.05%
May 20, 2025	339.473	339.473	339.473	339.473	-0.04%
May 19, 2025	339.625	339.625	339.625	339.625	-0.83%
May 16, 2025	342.476	342.476	342.476	342.476	0.99%
May 15, 2025	339.113	339.113	339.113	338.129	0.29%
May 14, 2025	338.129	338.129	338.129	338.129	-0.54%
May 13, 2025	339.965	339.965	339.965	339.965	0.20%
May 12, 2025	339.289	339.289	339.289	328.558	3.27%
May 09, 2025	328.558	328.558	328.558	328.558	0.32%
May 08, 2025	327.505	327.505	327.505	327.505	1.65%
May 07, 2025	322.195	322.195	322.195	322.195	0.13%

Highest: 342.476

Lowest: 322.195

Difference: 20.281

Average: 335.588

Change %: 5.897

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