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Vanguard Global Small-cap Index Fund Investor Eur Accumulation (0P00012I66)

Ireland

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356.823 +1.730 +0.49%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B42W3S00

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P00012I66 Historical Data

Get free historical data for 0P00012I66 fund. You'll find the end of day price of the Vanguard Global Small-cap 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	356.823	356.823	356.823	356.823	0.49%
Dec 19, 2024	355.089	355.089	355.089	355.089	-0.11%
Dec 18, 2024	355.472	355.472	355.472	355.472	-2.52%
Dec 17, 2024	364.647	364.647	364.647	364.647	-0.85%
Dec 16, 2024	367.775	367.775	367.775	367.775	-0.09%
Dec 13, 2024	368.095	368.095	368.095	368.095	-0.80%
Dec 12, 2024	371.061	371.061	371.061	371.061	-0.51%
Dec 11, 2024	372.949	372.949	372.949	372.949	0.59%
Dec 10, 2024	370.776	370.776	370.776	370.776	0.04%
Dec 09, 2024	370.614	370.614	370.614	370.614	-0.66%
Dec 06, 2024	373.074	373.074	373.074	373.074	0.17%
Dec 05, 2024	372.432	372.432	372.432	372.432	-0.94%
Dec 04, 2024	375.972	375.972	375.972	375.972	0.11%
Dec 03, 2024	375.547	375.547	375.547	375.547	-0.33%
Dec 02, 2024	376.806	376.806	376.806	376.806	0.72%
Nov 29, 2024	374.128	374.128	374.128	374.128	0.29%
Nov 28, 2024	373.045	373.045	373.045	373.045	0.33%
Nov 27, 2024	371.831	371.831	371.831	371.831	-0.65%
Nov 26, 2024	374.256	374.256	374.256	374.256	-0.49%
Nov 25, 2024	376.103	376.103	376.103	376.103	2.66%

Highest: 376.806

Lowest: 355.089

Difference: 21.717

Average: 369.825

Change %: -2.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	356.823	+1.730	+0.49%