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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 4.34 | 4.36 | 4.34 | 4.36 | +0.80% | 164,785 | |
| 27 Aug 2026 | 4.33 | 4.33 | 4.32 | 4.32 | +0.24% | 402,379 | |
| 26 Aug 2026 | 4.32 | 4.34 | 4.31 | 4.31 | +0.06% | 172,594 | |
| 25 Aug 2026 | 4.31 | 4.32 | 4.31 | 4.31 | +0.49% | 195,305 | |
| 24 Aug 2026 | 4.30 | 4.34 | 4.29 | 4.29 | -0.57% | 315,359 | |
| 21 Aug 2026 | 4.29 | 4.31 | 4.29 | 4.31 | +0.70% | 138,052 | |
| 20 Aug 2026 | 4.30 | 4.31 | 4.27 | 4.28 | -14.32% | 15,873 | |
| 19 Aug 2026 | 5.00 | 5.00 | 5.00 | 5.00 | -0.01% | — | |
| 18 Aug 2026 | 5.00 | 5.00 | 5.00 | 5.00 | — | — |
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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