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

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347.259 -1.940    -0.56%
21/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B42W3S00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.75B
Vanguard Global Small-Cap Index Fund Investor Euro 347.259 -1.940 -0.56%

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:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
Jul 21, 2025 347.259 347.259 347.259 347.259 -0.56%
Jul 18, 2025 349.198 349.198 349.198 349.198 -0.49%
Jul 17, 2025 350.906 350.906 350.906 347.064 1.11%
Jul 16, 2025 347.064 347.064 347.064 347.064 0.54%
Jul 15, 2025 345.186 345.186 345.186 345.186 -0.78%
Jul 14, 2025 347.887 347.887 347.887 346.654 0.36%
Jul 11, 2025 346.654 346.654 346.654 346.654 -0.88%
Jul 10, 2025 349.749 349.749 349.749 349.749 0.74%
Jul 09, 2025 347.185 347.185 347.185 347.185 0.48%
Jul 08, 2025 345.529 345.529 345.529 343.256 0.66%
Jul 07, 2025 343.256 343.256 345.269 343.256 -0.58%
Jul 04, 2025 345.269 345.269 345.269 345.269 -0.21%
Jul 03, 2025 345.995 345.995 345.995 340.842 0.75%
Jul 02, 2025 343.425 343.425 343.425 340.842 0.76%
Jul 01, 2025 340.842 340.842 340.842 339.685 0.34%
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%
Highest: 350.906 Lowest: 336.239 Difference: 14.667 Average: 344.031 Change %: 3.542
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