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Vanguard Japan Stock Index Fund Eur Acc (0P00001S66)

Ireland

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305.639 +2.020 +0.67%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007286036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00001S66 Historical Data

Get free historical data for 0P00001S66 fund. You'll find the end of day price of the Vanguard Japan Stock Index Fund Eur Acc 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 %
Aug 28, 2025	305.639	305.639	305.639	305.639	0.67%
Aug 27, 2025	303.619	303.619	303.619	303.619	0.16%
Aug 26, 2025	303.128	303.128	303.128	303.128	-0.89%
Aug 25, 2025	305.836	305.836	305.836	305.836	-0.02%
Aug 22, 2025	305.901	305.901	305.901	305.901	0.59%
Aug 21, 2025	304.098	304.098	304.098	304.098	-1.02%
Aug 20, 2025	307.232	307.232	307.232	307.232	-0.10%
Aug 19, 2025	307.535	307.535	307.535	307.535	-0.19%
Aug 18, 2025	308.128	308.128	308.128	308.128	0.05%
Aug 15, 2025	307.975	307.975	307.975	307.975	1.89%
Aug 14, 2025	302.250	302.250	302.250	302.250	-0.95%
Aug 13, 2025	305.140	305.140	305.140	305.140	1.10%
Aug 12, 2025	301.808	301.808	301.808	301.808	1.06%
Aug 11, 2025	298.646	298.646	298.646	298.646	0.35%
Aug 08, 2025	297.600	297.600	297.600	297.600	0.90%
Aug 07, 2025	294.950	294.950	294.950	292.906	0.70%
Aug 06, 2025	292.906	292.906	292.906	292.906	0.55%
Aug 05, 2025	291.298	291.298	291.298	291.298	0.54%
Aug 04, 2025	289.740	289.740	289.740	289.740	-0.81%
Aug 01, 2025	292.108	292.108	292.108	292.108	0.66%
Jul 31, 2025	290.193	290.193	290.193	290.193	0.07%
Jul 30, 2025	289.979	289.979	289.979	289.979	0.44%
Jul 29, 2025	288.718	288.718	288.821	288.718	-0.04%

Highest: 308.128

Lowest: 288.718

Difference: 19.410

Average: 299.758

Change %: 5.823

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