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 12:20. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 4.39 | 4.42 | 4.39 | 4.40 | +1.03% | 474,903 | |
| 01 Oct 2026 | 4.37 | 4.38 | 4.34 | 4.36 | -0.31% | 341,154 | |
| 30 Sep 2026 | 4.37 | 4.38 | 4.35 | 4.37 | +0.30% | 169,120 | |
| 29 Sep 2026 | 4.36 | 4.38 | 4.36 | 4.36 | +0.17% | 566,608 | |
| 28 Sep 2026 | 4.37 | 4.37 | 4.35 | 4.35 | -0.39% | 1,258,556 | |
| 25 Sep 2026 | 4.37 | 4.38 | 4.36 | 4.37 | +0.41% | 214,468 | |
| 24 Sep 2026 | 4.35 | 4.36 | 4.34 | 4.35 | -0.69% | 81,332 | |
| 23 Sep 2026 | 4.40 | 4.40 | 4.38 | 4.38 | -0.21% | 154,872 | |
| 22 Sep 2026 | 4.38 | 4.40 | 4.37 | 4.39 | +0.55% | 177,114 | |
| 21 Sep 2026 | 4.34 | 4.37 | 4.34 | 4.36 | +1.38% | 239,851 | |
| 18 Sep 2026 | 4.33 | 4.33 | 4.30 | 4.30 | -0.36% | 103,557 | |
| 17 Sep 2026 | 4.31 | 4.32 | 4.31 | 4.32 | +0.72% | 115,773 | 0.0046 |
| 16 Sep 2026 | 4.29 | 4.30 | 4.28 | 4.29 | +0.53% | 126,537 | |
| 15 Sep 2026 | 4.28 | 4.29 | 4.26 | 4.27 | -0.55% | 189,595 | |
| 14 Sep 2026 | 4.29 | 4.30 | 4.28 | 4.29 | -0.43% | 435,883 | |
| 11 Sep 2026 | 4.28 | 4.34 | 4.28 | 4.31 | +0.97% | 50,078 | |
| 10 Sep 2026 | 4.30 | 4.30 | 4.26 | 4.27 | -0.59% | 131,576 | |
| 09 Sep 2026 | 4.32 | 4.32 | 4.29 | 4.29 | -0.80% | 118,304 | |
| 08 Sep 2026 | 4.33 | 4.34 | 4.33 | 4.33 | -0.09% | 318,691 | |
| 07 Sep 2026 | 4.35 | 4.35 | 4.33 | 4.33 | -0.10% | 157,462 | |
| 04 Sep 2026 | 4.34 | 4.35 | 4.34 | 4.34 | -0.08% | 198,231 | |
| 03 Sep 2026 | 4.31 | 4.34 | 4.30 | 4.34 | +0.67% | 318,777 | |
| 02 Sep 2026 | 4.29 | 4.31 | 4.27 | 4.31 | +0.15% | 407,994 | |
| 01 Sep 2026 | 4.33 | 4.33 | 4.30 | 4.30 | -0.12% | 358,480 | |
| 31 Aug 2026 | 4.34 | 4.34 | 4.31 | 4.31 | -1.12% | 545,493 |
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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