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

Ireland

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352.691 +3.559 +1.02%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
Jul 23, 2025	352.691	352.691	352.691	349.133	1.02%
Jul 22, 2025	349.133	349.133	349.133	349.133	0.54%
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%

Highest: 352.691

Lowest: 336.239

Difference: 16.452

Average: 344.997

Change %: 4.803

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Recent Quotes

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