VXUD Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
ETF · Amsterdam · IE000G1H7OC0
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 4.15 | 4.15 | 4.15 | 4.15 | -1.11% | 20 | |
| 05 Nov 2026 | 4.27 | 4.27 | 4.27 | 4.20 | -1.01% | 14 | |
| 04 Nov 2026 | 4.24 | 4.24 | 4.24 | 4.24 | 0.00% | — | |
| 03 Nov 2026 | 4.23 | 4.23 | 4.23 | 4.24 | -0.77% | 3,944 | |
| 02 Nov 2026 | 4.26 | 4.26 | 4.26 | 4.27 | -0.82% | 2,150 | |
| 30 Oct 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 29 Oct 2026 | 4.30 | 4.30 | 4.30 | 4.31 | +0.55% | 7,500 | |
| 28 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 27 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 26 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 23 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 22 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 21 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 20 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 19 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 16 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 15 Oct 2026 | 4.25 | 4.29 | 4.25 | 4.29 | -0.75% | 10,291 | |
| 14 Oct 2026 | 4.33 | 4.33 | 4.33 | 4.32 | -0.44% | 11 | |
| 13 Oct 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 0.00% | — | |
| 12 Oct 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 0.00% | — | |
| 09 Oct 2026 | 4.35 | 4.35 | 4.35 | 4.34 | -0.10% | 132 | |
| 08 Oct 2026 | 4.34 | 4.34 | 4.34 | 4.34 | 0.00% | — | |
| 07 Oct 2026 | 4.37 | 4.37 | 4.37 | 4.34 | -1.03% | 5,000 | |
| 06 Oct 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 0.00% | — | |
| 05 Oct 2026 | 4.39 | 4.39 | 4.39 | 4.39 | +1.63% | 9 |
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
- 4.20 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0070 EUR |
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