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Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Eur Acc (0P00011OE5)

Ireland

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175.336 +0.100 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPMB139

Asset Class: Bond

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0P00011OE5 Historical Data

Get free historical data for 0P00011OE5 fund. You'll find the end of day price of the Vanguard U.s. Investment Grade Credit 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	175.336	175.336	175.336	175.336	0.06%
Nov 20, 2024	175.237	175.237	175.237	175.237	0.10%
Nov 19, 2024	175.062	175.062	175.062	175.062	0.03%
Nov 18, 2024	175.018	175.018	175.018	175.018	0.16%
Nov 15, 2024	174.736	174.736	174.736	174.736	0.36%
Nov 14, 2024	174.117	174.117	174.117	174.117	0.08%
Nov 13, 2024	173.987	173.987	173.987	173.987	0.01%
Nov 12, 2024	173.962	173.962	173.962	173.962	-0.35%
Nov 11, 2024	174.579	174.579	174.579	174.579	0.98%
Nov 08, 2024	172.879	172.879	172.879	172.879	0.86%
Nov 07, 2024	171.400	171.400	171.400	171.400	0.01%
Nov 06, 2024	171.385	171.385	171.385	171.385	0.88%
Nov 05, 2024	169.888	169.888	169.888	169.888	0.14%
Nov 04, 2024	169.652	169.652	169.652	169.652	0.02%
Nov 01, 2024	169.619	169.619	169.619	169.619	-0.36%
Oct 31, 2024	170.228	170.228	170.228	170.228	-0.03%
Oct 30, 2024	170.273	170.273	170.273	170.273	-0.62%
Oct 29, 2024	171.342	171.342	171.342	171.342	0.24%
Oct 28, 2024	170.930	170.930	170.930	170.930	0.01%
Oct 25, 2024	170.905	170.905	170.905	170.905	-0.47%
Oct 24, 2024	171.705	171.705	171.705	171.705	-0.01%
Oct 23, 2024	171.722	171.722	171.722	171.722	0.11%
Oct 22, 2024	171.528	171.528	171.528	171.528	0.16%

Highest: 175.336

Lowest: 169.619

Difference: 5.718

Average: 172.413

Change %: 2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US Inves.	175.336	+0.100	+0.06%