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Vanguard Euro Government Bond Index Fund Investor Eur Accumulation (0P00000RNA)

Ireland

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201.312 +0.800 +0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.07B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007472115

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000RNA Historical Data

Get free historical data for 0P00000RNA fund. You'll find the end of day price of the Vanguard Euro Government 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	201.312	201.312	201.312	201.312	0.40%
Jan 30, 2025	200.515	200.515	200.515	200.515	0.35%
Jan 29, 2025	199.820	199.820	199.820	199.820	-0.08%
Jan 28, 2025	199.973	199.973	199.973	199.973	-0.07%
Jan 27, 2025	200.113	200.113	200.113	200.113	0.21%
Jan 24, 2025	199.697	199.697	199.697	199.697	-0.12%
Jan 23, 2025	199.935	199.935	199.935	199.935	-0.24%
Jan 22, 2025	200.412	200.412	200.412	200.412	0.02%
Jan 21, 2025	200.377	200.377	200.377	200.377	0.01%
Jan 20, 2025	200.353	200.353	200.353	200.353	0.17%
Jan 17, 2025	200.015	200.015	200.015	200.015	0.11%
Jan 16, 2025	199.786	199.786	199.786	199.786	0.16%
Jan 15, 2025	199.469	199.469	199.469	199.469	0.74%
Jan 14, 2025	197.998	197.998	197.998	197.998	-0.17%
Jan 13, 2025	198.335	198.335	198.335	198.335	-0.18%
Jan 10, 2025	198.696	198.696	198.696	198.696	-0.26%
Jan 09, 2025	199.209	199.209	199.209	199.209	-0.22%
Jan 08, 2025	199.643	199.643	199.643	199.643	-0.19%
Jan 07, 2025	200.029	200.029	200.029	200.029	-0.20%
Jan 06, 2025	200.422	200.422	200.422	200.422	-0.48%
Jan 02, 2025	201.380	201.380	201.380	201.380	-0.06%

Highest: 201.380

Lowest: 197.998

Difference: 3.383

Average: 199.880

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	201.312	+0.800	+0.40%