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

Ireland

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339.685 +0.284 +0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 30, 2025	339.685	339.685	339.685	339.685	0.08%
Jun 27, 2025	339.400	339.400	339.400	339.400	0.21%
Jun 26, 2025	338.682	338.682	338.682	336.239	0.73%
Jun 25, 2025	336.239	336.239	338.708	336.239	-0.73%
Jun 24, 2025	338.708	338.708	338.708	336.526	0.65%
Jun 23, 2025	336.526	336.526	336.526	336.526	0.34%
Jun 20, 2025	335.379	335.379	336.856	335.379	-0.38%
Jun 19, 2025	336.669	336.669	336.856	336.669	-0.06%
Jun 18, 2025	336.856	336.856	336.856	336.856	0.48%
Jun 17, 2025	335.250	335.250	335.250	335.250	-0.31%
Jun 16, 2025	336.305	336.305	336.305	334.079	0.67%
Jun 13, 2025	334.079	334.079	337.770	334.079	-1.09%
Jun 12, 2025	337.770	337.770	342.401	337.770	-0.86%
Jun 11, 2025	340.683	340.683	342.401	340.683	-0.50%
Jun 10, 2025	342.401	342.401	342.401	340.766	0.20%
Jun 09, 2025	341.705	341.705	341.705	340.766	0.28%
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%

Highest: 342.401

Lowest: 333.973

Difference: 8.428

Average: 337.770

Change %: 1.261

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