VGLD Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist
ETF · XETRA · IE000CVUM3N6
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:53. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 4.35 | 4.39 | 4.22 | 4.25 | -2.37% | 2,784,821 | |
| 26 Oct 2026 – 30 Oct 2026 | 4.34 | 4.43 | 4.34 | 4.35 | -0.17% | 1,263,665 | |
| 19 Oct 2026 – 23 Oct 2026 | 4.40 | 4.41 | 4.33 | 4.36 | -0.62% | 1,339,721 | |
| 12 Oct 2026 – 16 Oct 2026 | 4.46 | 4.47 | 4.36 | 4.38 | -1.38% | 1,529,958 | |
| 05 Oct 2026 – 09 Oct 2026 | 4.44 | 4.48 | 4.42 | 4.45 | +0.99% | 3,118,262 | |
| 28 Sep 2026 – 02 Oct 2026 | 4.37 | 4.42 | 4.34 | 4.40 | +0.80% | 2,810,341 | |
| 21 Sep 2026 – 25 Sep 2026 | 4.34 | 4.40 | 4.34 | 4.37 | +1.45% | 867,637 | |
| 14 Sep 2026 – 18 Sep 2026 | 4.29 | 4.33 | 4.26 | 4.30 | -0.09% | 971,345 | 0.0046 |
| 07 Sep 2026 – 11 Sep 2026 | 4.35 | 4.35 | 4.26 | 4.31 | -0.62% | 776,111 | |
| 31 Aug 2026 – 04 Sep 2026 | 4.34 | 4.35 | 4.27 | 4.34 | -0.50% | 1,828,975 | |
| 24 Aug 2026 – 28 Aug 2026 | 4.30 | 4.36 | 4.29 | 4.36 | +1.02% | 1,250,422 | |
| 18 Aug 2026 – 21 Aug 2026 | 5.00 | 5.00 | 4.27 | 4.31 | — | 153,925 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.28 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0046 EUR |
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