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

Ireland

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157.078 -0.150 -0.10%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B04GQQ17

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	157.077	157.077	157.077	157.077	-0.10%
Nov 25, 2024	157.229	157.229	157.229	157.229	0.19%
Nov 22, 2024	156.934	156.934	156.934	156.934	0.24%
Nov 21, 2024	156.559	156.559	156.559	156.559	0.02%
Nov 20, 2024	156.523	156.523	156.523	156.523	-0.31%
Nov 19, 2024	157.013	157.013	157.013	157.013	0.12%
Nov 18, 2024	156.831	156.831	156.831	156.831	-0.04%
Nov 15, 2024	156.895	156.895	156.895	156.895	0.07%
Nov 14, 2024	156.790	156.790	156.790	156.790	0.33%
Nov 13, 2024	156.273	156.273	156.273	156.273	-0.20%
Nov 12, 2024	156.591	156.591	156.591	156.591	-0.13%
Nov 11, 2024	156.799	156.799	156.799	156.799	0.15%
Nov 08, 2024	156.558	156.558	156.558	156.558	0.34%
Nov 07, 2024	156.023	156.023	156.023	156.023	-0.31%
Nov 06, 2024	156.502	156.502	156.502	156.502	0.06%
Nov 05, 2024	156.403	156.403	156.403	156.403	0.17%
Nov 04, 2024	156.145	156.145	156.145	156.145	0.22%
Nov 01, 2024	155.794	155.794	155.794	155.794	-0.02%
Oct 31, 2024	155.831	155.831	155.831	155.831	0.18%
Oct 30, 2024	155.552	155.552	155.552	155.552	-0.10%
Oct 29, 2024	155.702	155.702	155.702	155.702	-0.47%
Oct 28, 2024	156.437	156.437	156.437	156.437	-0.18%

Highest: 157.229

Lowest: 155.552

Difference: 1.677

Average: 156.476

Change %: 0.229

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