Vanguard Euro Investment Grade Bond Index Fund Institutional Plus Eur Acc (0P00011IIE)

  • Get free historical data for 0P00011IIE fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond Index Fund Institutional Plus 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.
109.718 -0.050 (-0.05%)
Delayed Data EUR Disclaimer
2.12B

0P00011IIE Historical Data

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Date
Price
Open
High
Low
Volume
Chg%
May 16, 2024 109.718 109.718 109.718 109.718 0 -0.05%
May 15, 2024 109.769 109.769 109.769 109.769 0 0.53%
May 14, 2024 109.195 109.195 109.195 109.195 0 -0.17%
May 13, 2024 109.386 109.386 109.386 109.386 0 0.11%
May 10, 2024 109.270 109.270 109.270 109.270 0 -0.10%
May 09, 2024 109.377 109.377 109.377 109.377 0 -0.11%
May 08, 2024 109.501 109.501 109.501 109.501 0 -0.15%
May 07, 2024 109.670 109.670 109.670 109.670 0 0.27%
May 06, 2024 109.371 109.371 109.371 109.371 0 0.15%
May 03, 2024 109.212 109.212 109.212 109.212 0 0.30%
May 02, 2024 108.880 108.880 108.880 108.880 0 0.16%
May 01, 2024 108.701 108.701 108.701 108.701 0 0.01%
Apr 30, 2024 108.694 108.694 108.694 108.694 0 -0.33%
Apr 29, 2024 109.055 109.055 109.055 109.055 0 0.29%
Apr 26, 2024 108.738 108.738 108.738 108.738 0 0.25%
Apr 25, 2024 108.464 108.464 108.464 108.464 0 -0.18%
Apr 24, 2024 108.665 108.665 108.665 108.665 0 -0.31%
Apr 23, 2024 109.005 109.005 109.005 109.005 0 0.01%
Apr 22, 2024 108.999 108.999 108.999 108.999 0 0.17%
Apr 19, 2024 108.811 108.811 108.811 108.811 0 -0.09%
Apr 18, 2024 108.911 108.911 108.911 108.911 0 -0.09%

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Summary
Highest
109.769
Lowest
108.464
Difference
1.305
Average
109.114
Chg. %
0.653
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