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Vanguard Eurozone Inflation-linked Bond Index Fund Investor Eur Accumulation (0P0000J59O)

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156.817 +0.004    +0.00%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04GQQ17 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR 156.817 +0.004 +0.00%

0P0000J59O Historical Data

 
Get free historical data for 0P0000J59O fund. You'll find the end of day price of the Vanguard Eurozone Inflation-linked 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 156.816 156.816 156.816 156.816 0.00%
Dec 19, 2024 156.813 156.813 156.813 156.813 -0.36%
Dec 18, 2024 157.379 157.379 157.379 157.379 -0.11%
Dec 17, 2024 157.549 157.549 157.549 157.549 -0.10%
Dec 16, 2024 157.701 157.701 157.701 157.701 -0.16%
Dec 13, 2024 157.947 157.947 157.947 157.947 -0.30%
Dec 12, 2024 158.426 158.426 158.426 158.426 -0.38%
Dec 11, 2024 159.034 159.034 159.034 159.034 0.04%
Dec 10, 2024 158.968 158.968 158.968 158.968 0.04%
Dec 09, 2024 158.898 158.898 158.898 158.898 0.01%
Dec 06, 2024 158.882 158.882 158.882 158.882 -0.09%
Dec 05, 2024 159.021 159.021 159.021 159.021 0.06%
Dec 04, 2024 158.928 158.928 158.928 158.928 0.26%
Dec 03, 2024 158.512 158.512 158.512 158.512 0.00%
Dec 02, 2024 158.510 158.510 158.510 158.510 -0.09%
Nov 29, 2024 158.647 158.647 158.647 158.647 0.44%
Nov 28, 2024 157.958 157.958 157.958 157.958 0.41%
Nov 27, 2024 157.306 157.306 157.306 157.306 0.15%
Nov 26, 2024 157.077 157.077 157.077 157.077 -0.10%
Nov 25, 2024 157.229 157.229 157.229 157.229 0.19%
Highest: 159.034 Lowest: 156.813 Difference: 2.221 Average: 158.080 Change %: -0.075
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