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

Ireland

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342.980 +5.132 +1.52%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Mar 24, 2025	342.980	342.980	342.980	342.980	1.52%
Mar 21, 2025	337.848	337.848	337.848	337.848	-0.20%
Mar 20, 2025	338.524	338.524	338.524	338.524	-0.11%
Mar 19, 2025	338.905	338.905	338.905	338.905	1.30%
Mar 18, 2025	334.547	334.547	334.547	334.547	-0.45%
Mar 17, 2025	336.044	336.044	336.044	336.044	0.92%
Mar 14, 2025	332.974	332.974	332.974	332.974	1.89%
Mar 13, 2025	326.790	326.790	326.790	326.790	-0.56%
Mar 12, 2025	328.639	328.639	328.639	328.639	0.35%
Mar 11, 2025	327.505	327.505	327.505	327.505	-1.11%
Mar 10, 2025	331.191	331.191	331.191	331.191	-1.72%
Mar 07, 2025	336.991	336.991	336.991	336.991	-0.25%
Mar 06, 2025	337.847	337.847	337.847	337.847	-1.16%
Mar 05, 2025	341.806	341.806	341.806	341.806	-0.70%
Mar 04, 2025	344.202	344.202	344.202	344.202	-1.67%
Mar 03, 2025	350.045	350.045	350.045	350.045	-2.02%
Feb 28, 2025	357.270	357.270	357.270	357.270	0.35%
Feb 27, 2025	356.019	356.019	356.019	356.019	-0.26%
Feb 26, 2025	356.957	356.957	356.957	356.957	0.16%

Highest: 357.270

Lowest: 326.790

Difference: 30.480

Average: 339.847

Change %: -3.765

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