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

Ireland

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322.802 -0.126 -0.04%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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 %
May 05, 2025	322.802	322.802	322.928	322.802	-0.04%
May 02, 2025	322.928	322.928	322.928	322.928	1.27%
May 01, 2025	318.872	318.872	318.872	318.872	0.70%
Apr 30, 2025	316.664	316.664	316.664	316.334	0.10%
Apr 29, 2025	316.334	316.334	316.334	316.334	0.41%
Apr 28, 2025	315.054	315.054	315.054	315.054	0.58%
Apr 25, 2025	313.242	313.242	313.242	313.242	0.03%
Apr 24, 2025	313.138	313.138	313.138	302.826	1.18%
Apr 23, 2025	309.485	309.485	309.485	302.826	2.20%
Apr 22, 2025	302.826	302.826	302.826	302.826	1.76%
Apr 21, 2025	297.591	297.591	297.591	297.591	-2.18%
Apr 17, 2025	304.237	304.237	304.237	301.091	1.05%
Apr 16, 2025	301.091	301.091	304.412	301.091	-1.09%
Apr 15, 2025	304.412	304.412	304.412	302.121	0.76%
Apr 14, 2025	302.121	302.121	302.121	302.121	1.38%
Apr 11, 2025	298.014	298.014	304.481	298.014	-0.23%
Apr 10, 2025	298.689	298.689	304.481	298.689	-1.90%
Apr 09, 2025	304.481	304.481	304.481	292.893	3.96%
Apr 08, 2025	292.893	292.893	292.893	292.893	-0.23%
Apr 07, 2025	293.569	293.569	300.072	293.569	-2.17%

Highest: 322.928

Lowest: 292.893

Difference: 30.035

Average: 307.422

Change %: 7.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	322.802	-0.126	-0.04%