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Vanguard Euro Government Bond Index Fund Institutional Plus Eur Acc (0P00011HBR)

Ireland

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113.341 +0.350 +0.31%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9W02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.74B

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0P00011HBR Historical Data

Get free historical data for 0P00011HBR fund. You'll find the end of day price of the Vanguard Euro Government Bond 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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	113.341	113.341	113.341	113.341	0.31%
Nov 13, 2024	112.995	112.995	112.995	112.995	-0.15%
Nov 12, 2024	113.165	113.165	113.165	113.165	-0.12%
Nov 11, 2024	113.299	113.299	113.299	113.299	0.35%
Nov 08, 2024	112.903	112.903	112.903	112.903	0.43%
Nov 07, 2024	112.422	112.422	112.422	112.422	-0.15%
Nov 06, 2024	112.588	112.588	112.588	112.588	-0.01%
Nov 05, 2024	112.595	112.595	112.595	112.595	-0.17%
Nov 04, 2024	112.783	112.783	112.783	112.783	0.19%
Nov 01, 2024	112.574	112.574	112.574	112.574	-0.13%
Oct 31, 2024	112.725	112.725	112.725	112.725	0.00%
Oct 30, 2024	112.721	112.721	112.721	112.721	-0.30%
Oct 29, 2024	113.063	113.063	113.063	113.063	-0.30%
Oct 28, 2024	113.407	113.407	113.407	113.407	0.06%
Oct 25, 2024	113.343	113.343	113.343	113.343	-0.39%
Oct 24, 2024	113.789	113.789	113.789	113.789	0.53%
Oct 23, 2024	113.194	113.194	113.194	113.194	0.13%
Oct 22, 2024	113.052	113.052	113.052	113.052	-0.17%
Oct 21, 2024	113.248	113.248	113.248	113.248	-0.73%
Oct 18, 2024	114.085	114.085	114.085	114.085	0.28%
Oct 17, 2024	113.765	113.765	113.765	113.765	-0.14%
Oct 16, 2024	113.919	113.919	113.919	113.919	0.31%
Oct 15, 2024	113.566	113.566	113.566	113.566	0.47%

Highest: 114.085

Lowest: 112.422

Difference: 1.663

Average: 113.154

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	113.341	+0.350	+0.31%