VANGUARD MID-CAP VALUE INDEX FUND

Price (USD)
111.70 -% (-)
0LO7VANGUARD MID-CAP VALUE INDEX FUND ETF
Track 1 instrument
Open / Last close
- / 111.70
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 28.10.20 23:12:14 - All data delayed at least 15 minutes

VANGUARD MID-CAP VALUE INDEX FUND instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0LO7VANGUARD MID-CAP VALUE INDEX FUND ETF111.70
USD
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
111.70 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
US9229085124
SEDOL
BD6TK56
Market identifier code (MIC)
XLOM
Issue date
25 January 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 18:59:00 105.42 USD 50 5,271.00 Off-Book N XOFF
28.07.20 15:45:16 7,756.71 GBX 105 8,144.55 Off-Book PRIC XLOM
17.06.20 14:31:57 99.84 USD 50 4,992.00 Off-Book N XOFF
16.06.20 16:02:50 98.72 USD 49 4,837.28 Off-Book N XOFF
05.06.20 14:56:43 104.66 USD 50 5,233.00 Off-Book N XOFF