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

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202.372 +0.280    +0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0007472115 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.94B
Vanguard Euro Government Bond Index Fund Investor 202.372 +0.280 +0.14%

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:
11/25/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 202.372 202.372 202.372 202.372 0.14%
Dec 19, 2024 202.095 202.095 202.095 202.095 -0.36%
Dec 18, 2024 202.835 202.835 202.835 202.835 -0.13%
Dec 17, 2024 203.090 203.090 203.090 203.090 0.05%
Dec 16, 2024 202.980 202.980 202.980 202.980 0.01%
Dec 13, 2024 202.968 202.968 202.968 202.968 -0.43%
Dec 12, 2024 203.841 203.841 203.841 203.841 -0.42%
Dec 11, 2024 204.695 204.695 204.695 204.695 -0.05%
Dec 10, 2024 204.803 204.803 204.803 204.803 -0.03%
Dec 09, 2024 204.855 204.855 204.855 204.855 0.03%
Dec 06, 2024 204.785 204.785 204.785 204.785 0.00%
Dec 05, 2024 204.779 204.779 204.779 204.779 -0.06%
Dec 04, 2024 204.899 204.899 204.899 204.899 0.06%
Dec 03, 2024 204.777 204.777 204.777 204.777 -0.01%
Dec 02, 2024 204.789 204.789 204.789 204.789 0.22%
Nov 29, 2024 204.333 204.333 204.333 204.333 0.32%
Nov 28, 2024 203.678 203.678 203.678 203.678 0.36%
Nov 27, 2024 202.941 202.941 202.941 202.941 0.23%
Nov 26, 2024 202.467 202.467 202.467 202.467 -0.04%
Nov 25, 2024 202.555 202.555 202.555 202.555 0.63%
Highest: 204.899 Lowest: 202.095 Difference: 2.803 Average: 203.727 Change %: 0.535
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