VNGD80 Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
ETF · Milan · IE00BMVB5S82
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 39.44 | 39.50 | 39.37 | 39.53 | +0.48% | 437 | |
| 27 Aug 2026 | 39.26 | 39.38 | 39.26 | 39.33 | +0.32% | 1,492 | |
| 26 Aug 2026 | 39.11 | 39.23 | 39.11 | 39.21 | +0.24% | 368 | |
| 25 Aug 2026 | 39.15 | 39.15 | 39.15 | 39.12 | +0.29% | 77 | |
| 24 Aug 2026 | 39.06 | 39.08 | 39.05 | 39.00 | -0.23% | 1,437 | |
| 21 Aug 2026 | 38.98 | 39.05 | 38.98 | 39.09 | +0.09% | 926 | |
| 20 Aug 2026 | 39.11 | 39.11 | 39.01 | 39.06 | -0.48% | 1,091 | |
| 19 Aug 2026 | 39.27 | 39.27 | 39.15 | 39.24 | -0.05% | 933 | |
| 18 Aug 2026 | 39.47 | 39.47 | 39.29 | 39.26 | -1.01% | 7,704 | |
| 17 Aug 2026 | 39.76 | 39.76 | 39.65 | 39.67 | +0.05% | 608 | |
| 14 Aug 2026 | 39.83 | 39.84 | 39.65 | 39.65 | -0.44% | 1,455 | |
| 13 Aug 2026 | 39.74 | 39.74 | 39.72 | 39.82 | +0.54% | 29 | |
| 12 Aug 2026 | 39.58 | 39.67 | 39.58 | 39.61 | +0.04% | 764 | |
| 11 Aug 2026 | 39.61 | 39.65 | 39.58 | 39.59 | +0.10% | 1,129 | |
| 10 Aug 2026 | 39.58 | 39.63 | 39.53 | 39.55 | -0.05% | 2,629 | |
| 07 Aug 2026 | 39.48 | 39.56 | 39.43 | 39.57 | +0.28% | 211 | |
| 06 Aug 2026 | 39.41 | 39.51 | 39.41 | 39.46 | -0.06% | 677 | |
| 05 Aug 2026 | 39.61 | 39.61 | 39.51 | 39.49 | +0.42% | 1,287 | |
| 04 Aug 2026 | 39.04 | 39.29 | 39.04 | 39.32 | +1.09% | 1,223 | |
| 03 Aug 2026 | 38.84 | 38.86 | 38.72 | 38.90 | +1.12% | 860 | |
| 31 Jul 2026 | 38.74 | 38.74 | 38.58 | 38.47 | +0.42% | 830 | |
| 30 Jul 2026 | 38.17 | 38.20 | 38.15 | 38.31 | -0.33% | 901 | |
| 29 Jul 2026 | 38.71 | 38.72 | 38.60 | 38.43 | -0.61% | 318 | |
| 28 Jul 2026 | 38.65 | 38.66 | 38.59 | 38.67 | +0.06% | 367 | |
| 27 Jul 2026 | 38.93 | 38.93 | 38.74 | 38.64 | -0.27% | 503 |
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
- 39.01 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.3579 EUR |
| 18 Dec 2025 | 0.3751 EUR |
| 19 Jun 2025 | 0.3332 EUR |
| 12 Dec 2024 | 0.3040 EUR |
| 13 Jun 2024 | 0.3500 EUR |
| 14 Dec 2023 | 0.2586 EUR |
| 15 Jun 2023 | 0.3202 EUR |
| 15 Dec 2022 | 0.2353 EUR |
| 16 Jun 2022 | 0.2996 EUR |
| 16 Dec 2021 | 0.2121 EUR |
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