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Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation (0P00000SQW)

Ireland

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200.097 +0.100 +0.05%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0009591805

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000SQW Historical Data

Get free historical data for 0P00000SQW fund. You'll find the end of day price of the Vanguard Euro Investment Grade 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 21, 2025	200.097	200.097	200.097	200.097	0.05%
Jan 20, 2025	200.002	200.002	200.002	200.002	0.07%
Jan 17, 2025	199.859	199.859	199.859	199.859	0.16%
Jan 16, 2025	199.538	199.538	199.538	199.538	0.10%
Jan 15, 2025	199.337	199.337	199.337	199.337	0.46%
Jan 14, 2025	198.431	198.431	198.431	198.431	-0.12%
Jan 13, 2025	198.661	198.661	198.661	198.661	-0.13%
Jan 10, 2025	198.928	198.928	198.928	198.928	-0.16%
Jan 09, 2025	199.246	199.246	199.246	199.246	-0.11%
Jan 08, 2025	199.471	199.471	199.471	199.471	-0.08%
Jan 07, 2025	199.633	199.633	199.633	199.633	-0.07%
Jan 06, 2025	199.768	199.768	199.768	199.768	-0.46%
Jan 02, 2025	200.688	200.688	200.688	200.688	-0.02%
Dec 31, 2024	200.728	200.728	200.728	200.728	-0.03%
Dec 30, 2024	200.783	200.783	200.783	200.783	0.18%
Dec 27, 2024	200.422	200.422	200.422	200.422	-0.23%
Dec 26, 2024	200.889	200.889	200.889	200.889	0.01%
Dec 24, 2024	200.866	200.866	200.866	200.866	0.02%
Dec 23, 2024	200.828	200.828	200.828	200.828	-0.14%

Highest: 200.889

Lowest: 198.431

Difference: 2.458

Average: 199.904

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Inv.	200.097	+0.100	+0.05%