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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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376.103 +9.730 +2.66%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P00012I66 Historical Data

Get free historical data for 0P00012I66 fund. You'll find the end of day price of the Vanguard Global Small-cap 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	376.103	376.103	376.103	376.103	2.66%
Nov 21, 2024	366.374	366.374	366.374	366.374	1.34%
Nov 20, 2024	361.547	361.547	361.547	361.547	0.47%
Nov 19, 2024	359.840	359.840	359.840	359.840	0.44%
Nov 18, 2024	358.255	358.255	358.255	358.255	-0.23%
Nov 15, 2024	359.087	359.087	359.087	359.087	-0.46%
Nov 14, 2024	360.761	360.761	360.761	360.761	-0.73%
Nov 13, 2024	363.416	363.416	363.416	363.416	-0.48%
Nov 12, 2024	365.186	365.186	365.186	365.186	-0.93%
Nov 11, 2024	368.622	368.622	368.622	368.622	1.50%
Nov 08, 2024	363.157	363.157	363.157	363.157	0.78%
Nov 07, 2024	360.361	360.361	360.361	360.361	-0.05%
Nov 06, 2024	360.543	360.543	360.543	360.543	4.30%
Nov 05, 2024	345.665	345.665	345.665	345.665	1.13%
Nov 04, 2024	341.789	341.789	341.789	341.789	-0.17%
Nov 01, 2024	342.374	342.374	342.374	342.374	0.14%
Oct 31, 2024	341.896	341.896	341.896	341.896	-1.02%
Oct 30, 2024	345.425	345.425	345.425	345.425	-0.56%
Oct 29, 2024	347.386	347.386	347.386	347.386	0.09%
Oct 28, 2024	347.074	347.074	347.074	347.074	0.97%

Highest: 376.103

Lowest: 341.789

Difference: 34.314

Average: 356.743

Change %: 9.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	376.103	+9.730	+2.66%