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Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus Eur Acc (0P00012I68)

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127.778 -0.030    -0.02%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0719 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.39B
Vanguard Eurozone Inflation-Linked Bond Index Fund 127.778 -0.030 -0.02%

0P00012I68 Historical Data

 
Get free historical data for 0P00012I68 fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked 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.
Time Frame:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 127.778 127.778 127.778 127.778 -0.02%
Oct 31, 2024 127.808 127.808 127.808 127.808 0.18%
Oct 30, 2024 127.579 127.579 127.579 127.579 -0.10%
Oct 29, 2024 127.702 127.702 127.702 127.702 -0.47%
Oct 28, 2024 128.305 128.305 128.305 128.305 -0.18%
Oct 25, 2024 128.535 128.535 128.535 128.535 -0.49%
Oct 24, 2024 129.168 129.168 129.168 129.168 0.26%
Oct 23, 2024 128.838 128.838 128.838 128.838 -0.08%
Oct 22, 2024 128.947 128.947 128.947 128.947 0.14%
Oct 21, 2024 128.762 128.762 128.762 128.762 -0.78%
Oct 18, 2024 129.777 129.777 129.777 129.777 0.20%
Oct 17, 2024 129.523 129.523 129.523 129.523 -0.10%
Oct 16, 2024 129.655 129.655 129.655 129.655 0.20%
Oct 15, 2024 129.392 129.392 129.392 129.392 0.09%
Oct 14, 2024 129.277 129.277 129.277 129.277 -0.07%
Oct 11, 2024 129.374 129.374 129.374 129.374 0.07%
Oct 10, 2024 129.279 129.279 129.279 129.279 0.40%
Oct 09, 2024 128.759 128.759 128.759 128.759 -0.11%
Oct 08, 2024 128.906 128.906 128.906 128.906 -0.24%
Oct 07, 2024 129.212 129.212 129.212 129.212 -0.07%
Oct 04, 2024 129.303 129.303 129.303 129.303 -0.21%
Oct 03, 2024 129.580 129.580 129.580 129.580 0.02%
Oct 02, 2024 129.556 129.556 129.556 129.556 -0.16%
Highest: 129.777 Lowest: 127.579 Difference: 2.198 Average: 128.914 Change %: -1.530
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