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Vanguard Global Small-cap Index Fund Eur Acc (0P0000XR9M)

Ireland

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317.199 -0.100 -0.03%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W4L06

Asset Class: Equity

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Holdings

0P0000XR9M Historical Data

Get free historical data for 0P0000XR9M fund. You'll find the end of day price of the Vanguard Global Small-cap Index Fund 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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	317.199	317.199	317.199	317.199	-0.03%
May 16, 2024	317.298	317.298	317.298	317.298	-0.45%
May 15, 2024	318.737	318.737	318.737	318.737	0.43%
May 14, 2024	317.378	317.378	317.378	317.378	0.60%
May 13, 2024	315.494	315.494	315.494	315.494	-0.23%
May 10, 2024	316.227	316.227	316.227	316.227	0.02%
May 09, 2024	316.150	316.150	316.150	316.150	0.55%
May 08, 2024	314.420	314.420	314.420	314.420	-0.16%
May 07, 2024	314.921	314.921	314.921	314.921	0.38%
May 06, 2024	313.743	313.743	313.743	313.743	0.79%
May 03, 2024	311.271	311.271	311.271	311.271	0.27%
May 02, 2024	310.418	310.418	310.418	310.418	1.28%
May 01, 2024	306.493	306.493	306.493	306.493	0.06%
Apr 30, 2024	306.300	306.300	306.300	306.300	-1.16%
Apr 29, 2024	309.884	309.884	309.884	309.884	0.51%
Apr 26, 2024	308.319	308.319	308.319	308.319	0.82%
Apr 25, 2024	305.803	305.803	305.803	305.803	-0.91%
Apr 24, 2024	308.623	308.623	308.623	308.623	-0.00%
Apr 23, 2024	308.629	308.629	308.629	308.629	0.88%
Apr 22, 2024	305.924	305.924	305.924	305.924	1.09%
Apr 19, 2024	302.623	302.623	302.623	302.623	-0.18%

Highest: 318.737

Lowest: 302.623

Difference: 16.115

Average: 311.707

Change %: 4.628

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