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

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356.512 -1.575    -0.44%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B42W3S00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.94B
Vanguard Global Small-Cap Index Fund Investor Euro 356.512 -1.575 -0.44%

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:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 356.512 356.512 358.087 356.512 -0.44%
Aug 13, 2025 358.087 358.087 358.087 358.087 0.97%
Aug 12, 2025 354.663 354.663 354.663 354.663 1.28%
Aug 11, 2025 350.164 350.164 350.164 350.164 0.22%
Aug 08, 2025 349.406 349.406 349.406 349.406 -0.15%
Aug 07, 2025 349.922 349.922 349.922 349.343 0.17%
Aug 06, 2025 349.343 349.343 349.343 349.343 -0.41%
Aug 05, 2025 350.791 350.791 350.791 350.791 0.27%
Aug 04, 2025 349.835 349.835 349.835 349.835 1.07%
Aug 01, 2025 346.138 346.138 352.508 346.138 -1.81%
Jul 31, 2025 352.508 352.508 354.191 352.508 -0.48%
Jul 30, 2025 354.191 354.191 354.191 354.191 0.02%
Jul 29, 2025 354.107 354.107 354.107 352.600 0.43%
Jul 28, 2025 352.600 352.600 352.600 352.600 0.31%
Jul 25, 2025 351.512 351.512 351.512 351.512 0.37%
Jul 24, 2025 350.214 350.214 350.214 350.214 -0.70%
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%
Highest: 358.087 Lowest: 346.138 Difference: 11.950 Average: 351.193 Change %: 3.281
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