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

Ireland

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341.789 -0.580 -0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
Nov 04, 2024	341.789	341.789	341.789	341.789	-0.17%
Nov 01, 2024	342.374	342.374	342.374	342.374	0.14%
Oct 31, 2024	341.896	341.896	341.896	341.896	-1.02%
Oct 30, 2024	345.425	345.425	345.425	345.425	-0.56%
Oct 29, 2024	347.386	347.386	347.386	347.386	0.09%
Oct 28, 2024	347.074	347.074	347.074	347.074	0.97%
Oct 25, 2024	343.752	343.752	343.752	343.752	-0.61%
Oct 24, 2024	345.845	345.845	345.845	345.845	0.03%
Oct 23, 2024	345.757	345.757	345.757	345.757	-0.56%
Oct 22, 2024	347.691	347.691	347.691	347.691	-0.37%
Oct 21, 2024	348.969	348.969	348.969	348.969	-0.98%
Oct 18, 2024	352.406	352.406	352.406	352.406	-0.18%
Oct 17, 2024	353.046	353.046	353.046	353.046	0.42%
Oct 16, 2024	351.581	351.581	351.581	351.581	0.72%
Oct 15, 2024	349.066	349.066	349.066	349.066	0.28%
Oct 14, 2024	348.094	348.094	348.094	348.094	0.56%
Oct 11, 2024	346.143	346.143	346.143	346.143	1.03%
Oct 10, 2024	342.620	342.620	342.620	342.620	-0.13%
Oct 09, 2024	343.049	343.049	343.049	343.049	0.57%
Oct 08, 2024	341.090	341.090	341.090	341.090	-0.26%
Oct 07, 2024	341.985	341.985	341.985	341.985	-0.52%

Highest: 353.046

Lowest: 341.090

Difference: 11.955

Average: 346.049

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	341.789	-0.580	-0.17%