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Vanguard Global Small-Cap Index Fund Investor EUR Accumulation (0P00012I66)

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380.047 +0.201    +0.05%
05/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B42W3S00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.32B
Vanguard Global Small-Cap Index Fund Investor Euro 380.047 +0.201 +0.05%

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.
Time Frame:
10/11/2025 - 08/12/2025
 
Date Price Open High Low Change %
Dec 05, 2025 380.047 380.047 380.047 380.047 0.05%
Dec 04, 2025 379.846 379.846 379.846 379.846 0.53%
Dec 03, 2025 377.859 377.859 377.859 377.859 0.48%
Dec 02, 2025 376.065 376.065 376.065 376.065 -0.16%
Dec 01, 2025 376.659 376.659 376.659 376.659 -0.88%
Nov 28, 2025 380.013 380.013 380.013 380.013 0.50%
Nov 27, 2025 378.122 378.122 378.122 378.122 0.25%
Nov 26, 2025 377.175 377.175 377.175 377.175 0.74%
Nov 25, 2025 374.407 374.407 374.407 374.407 1.33%
Nov 24, 2025 369.497 369.497 369.497 369.497 1.08%
Nov 21, 2025 365.547 365.547 365.547 359.584 1.66%
Nov 20, 2025 359.584 359.584 359.584 359.584 -0.92%
Nov 19, 2025 362.914 362.914 362.914 362.914 0.32%
Nov 18, 2025 361.742 361.742 361.742 361.742 -0.41%
Nov 17, 2025 363.227 363.227 363.227 363.227 -1.21%
Nov 14, 2025 367.693 367.693 367.693 367.693 -0.20%
Nov 13, 2025 368.422 368.422 368.422 368.422 -1.74%
Nov 12, 2025 374.960 374.960 374.960 374.960 0.24%
Nov 11, 2025 374.080 374.080 374.080 374.080 -0.14%
Nov 10, 2025 374.586 374.586 374.586 374.586 1.22%
Highest: 380.047 Lowest: 359.584 Difference: 20.463 Average: 372.122 Change %: 2.695
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