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Vanguard Eurozone Inflation-linked Bond Index Fund Investor Eur Accumulation (0P0000J59O)

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155.777 +0.090    +0.05%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04GQQ17 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR 155.777 +0.090 +0.05%

0P0000J59O Historical Data

 
Get free historical data for 0P0000J59O fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked 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:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 155.777 155.777 155.777 155.777 0.05%
Sep 04, 2024 155.691 155.691 155.691 155.691 0.29%
Sep 03, 2024 155.235 155.235 155.235 155.235 0.19%
Sep 02, 2024 154.938 154.938 154.938 154.938 -0.12%
Aug 30, 2024 155.118 155.118 155.118 155.118 -0.05%
Aug 29, 2024 155.203 155.203 155.203 155.203 -0.21%
Aug 28, 2024 155.537 155.537 155.537 155.537 0.08%
Aug 27, 2024 155.415 155.415 155.415 155.415 -0.58%
Aug 26, 2024 156.321 156.321 156.321 156.321 0.09%
Aug 23, 2024 156.174 156.174 156.174 156.174 0.45%
Aug 22, 2024 155.468 155.468 155.468 155.468 -0.18%
Aug 21, 2024 155.748 155.748 155.748 155.748 0.05%
Aug 20, 2024 155.669 155.669 155.669 155.669 0.18%
Aug 19, 2024 155.391 155.391 155.391 155.391 -0.04%
Aug 16, 2024 155.458 155.458 155.458 155.458 -0.07%
Aug 15, 2024 155.571 155.571 155.571 155.571 -0.29%
Aug 14, 2024 156.024 156.024 156.024 156.024 -0.13%
Aug 13, 2024 156.220 156.220 156.220 156.220 0.37%
Aug 12, 2024 155.638 155.638 155.638 155.638 0.15%
Aug 09, 2024 155.407 155.407 155.407 155.407 0.10%
Aug 08, 2024 155.247 155.247 155.247 155.247 -0.08%
Aug 07, 2024 155.376 155.376 155.376 155.376 -0.28%
Highest: 156.321 Lowest: 154.938 Difference: 1.383 Average: 155.574 Change %: -0.022
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