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

Ireland

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372.830 +1.462 +0.39%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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 %
Oct 03, 2025	372.830	372.830	372.830	371.368	0.39%
Oct 02, 2025	371.368	371.368	371.368	368.329	0.53%
Oct 01, 2025	369.414	369.414	369.414	368.329	0.29%
Sep 30, 2025	368.329	368.329	368.329	368.329	0.20%
Sep 29, 2025	367.603	367.603	367.603	367.603	-0.09%
Sep 26, 2025	367.919	367.919	367.919	365.514	0.66%
Sep 25, 2025	365.514	365.514	366.625	365.514	-0.30%
Sep 24, 2025	366.625	366.625	366.625	366.625	-0.41%
Sep 23, 2025	368.117	368.117	368.906	368.117	-0.21%
Sep 22, 2025	368.906	368.906	368.906	368.906	0.11%
Sep 19, 2025	368.488	368.488	369.793	363.930	-0.35%
Sep 18, 2025	369.793	369.793	369.793	363.930	1.61%
Sep 17, 2025	363.930	363.930	364.296	363.930	-0.10%
Sep 16, 2025	364.296	364.296	367.005	364.296	-0.71%
Sep 15, 2025	366.897	366.897	367.005	366.897	-0.03%
Sep 12, 2025	367.005	367.005	369.107	367.005	-0.57%
Sep 11, 2025	369.107	369.107	369.107	369.107	1.25%
Sep 10, 2025	364.540	364.540	364.540	364.540	0.03%
Sep 09, 2025	364.437	364.437	364.437	364.437	-0.31%
Sep 08, 2025	365.572	365.572	365.572	365.572	0.29%
Sep 05, 2025	364.518	364.518	364.518	364.518	0.05%

Highest: 372.830

Lowest: 363.930

Difference: 8.899

Average: 367.391

Change %: 2.327

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