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Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation (0P00000SQW)

Ireland

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199.989 +0.160 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0009591805

Asset Class: Bond

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Historical Data
Holdings

0P00000SQW Historical Data

Get free historical data for 0P00000SQW fund. You'll find the end of day price of the Vanguard Euro Investment Grade Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	199.989	199.989	199.989	199.989	0.08%
Nov 20, 2024	199.828	199.828	199.828	199.828	-0.11%
Nov 19, 2024	200.045	200.045	200.045	200.045	0.04%
Nov 18, 2024	199.966	199.966	199.966	199.966	-0.14%
Nov 15, 2024	200.245	200.245	200.245	200.245	-0.00%
Nov 14, 2024	200.250	200.250	200.250	200.250	0.19%
Nov 13, 2024	199.864	199.864	199.864	199.864	-0.14%
Nov 12, 2024	200.145	200.145	200.145	200.145	-0.03%
Nov 11, 2024	200.201	200.201	200.201	200.201	0.29%
Nov 08, 2024	199.612	199.612	199.612	199.612	0.22%
Nov 07, 2024	199.180	199.180	199.180	199.180	-0.07%
Nov 06, 2024	199.317	199.317	199.317	199.317	0.32%
Nov 05, 2024	198.682	198.682	198.682	198.682	-0.16%
Nov 04, 2024	199.005	199.005	199.005	199.005	0.05%
Nov 01, 2024	198.900	198.900	198.900	198.900	-0.00%
Oct 31, 2024	198.904	198.904	198.904	198.904	-0.07%
Oct 30, 2024	199.036	199.036	199.036	199.036	-0.28%
Oct 29, 2024	199.591	199.591	199.591	199.591	-0.15%
Oct 28, 2024	199.900	199.900	199.900	199.900	0.03%
Oct 25, 2024	199.840	199.840	199.840	199.840	-0.16%
Oct 24, 2024	200.156	200.156	200.156	200.156	0.35%
Oct 23, 2024	199.449	199.449	199.449	199.449	0.03%

Highest: 200.250

Lowest: 198.682

Difference: 1.567

Average: 199.641

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	199.989	+0.160	+0.08%