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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 0.00% | — | |
| 01 Oct 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 0.00% | — | |
| 30 Sep 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 0.00% | — | |
| 29 Sep 2026 | 4.32 | 4.32 | 4.32 | 4.32 | +0.20% | 115 | |
| 28 Sep 2026 | 4.33 | 4.33 | 4.31 | 4.31 | -0.47% | 6,563 | |
| 25 Sep 2026 | 4.34 | 4.34 | 4.34 | 4.33 | +0.52% | 63 | |
| 24 Sep 2026 | 4.31 | 4.32 | 4.31 | 4.31 | -1.11% | 813 | |
| 23 Sep 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 0.00% | — | |
| 22 Sep 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 0.00% | — | |
| 21 Sep 2026 | 4.34 | 4.34 | 4.34 | 4.35 | +1.55% | 5 | |
| 18 Sep 2026 | 4.32 | 4.32 | 4.30 | 4.29 | -0.20% | 22,661 | |
| 17 Sep 2026 | 4.30 | 4.30 | 4.30 | 4.30 | 0.00% | — | 0.0070 |
| 16 Sep 2026 | 4.29 | 4.29 | 4.29 | 4.30 | +0.46% | 1 | |
| 15 Sep 2026 | 4.28 | 4.28 | 4.28 | 4.28 | 0.00% | — | |
| 14 Sep 2026 | 4.30 | 4.30 | 4.28 | 4.28 | -0.93% | 250 | |
| 11 Sep 2026 | 4.31 | 4.31 | 4.31 | 4.32 | +0.83% | 58 | |
| 10 Sep 2026 | 4.31 | 4.31 | 4.31 | 4.28 | -0.81% | 1,000 | |
| 09 Sep 2026 | 4.37 | 4.37 | 4.37 | 4.32 | -1.20% | 16 | |
| 08 Sep 2026 | 4.36 | 4.36 | 4.36 | 4.37 | -0.11% | 904 | |
| 07 Sep 2026 | 4.39 | 4.39 | 4.39 | 4.37 | +1.44% | 1 | |
| 04 Sep 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 03 Sep 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 02 Sep 2026 | 4.30 | 4.30 | 4.30 | 4.31 | -0.14% | 1 | |
| 01 Sep 2026 | 4.32 | 4.32 | 4.32 | 4.32 | -0.17% | 4,935 | |
| 31 Aug 2026 | 4.35 | 4.35 | 4.35 | 4.33 | -0.01% | 2,292 |
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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