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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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100.815 -0.039 -0.04%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.15B

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0P00012I69 Historical Data

Get free historical data for 0P00012I69 fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Eur Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	100.815	100.815	100.854	100.815	-0.04%
Oct 23, 2025	100.854	100.854	101.002	100.854	-0.15%
Oct 22, 2025	101.002	101.002	101.002	100.986	0.02%
Oct 21, 2025	100.986	100.986	100.986	100.858	0.13%
Oct 20, 2025	100.858	100.858	100.858	100.858	0.07%
Oct 17, 2025	100.783	100.783	100.850	100.783	-0.07%
Oct 16, 2025	100.850	100.850	100.850	100.850	0.16%
Oct 15, 2025	100.685	100.685	100.685	100.685	0.10%
Oct 14, 2025	100.585	100.585	100.585	100.585	0.21%
Oct 13, 2025	100.372	100.372	100.372	100.372	0.05%
Oct 10, 2025	100.320	100.320	100.320	100.320	0.33%
Oct 09, 2025	99.989	99.989	99.989	99.989	-0.09%
Oct 08, 2025	100.078	100.078	100.078	100.078	0.07%
Oct 07, 2025	100.006	100.006	100.006	100.006	0.07%
Oct 06, 2025	99.934	99.934	99.934	99.934	-0.16%
Oct 03, 2025	100.093	100.093	100.142	100.093	-0.05%
Oct 02, 2025	100.142	100.142	100.142	99.957	0.06%
Oct 01, 2025	100.078	100.078	100.078	99.957	0.12%
Sep 30, 2025	99.957	99.957	99.957	99.957	-0.02%
Sep 29, 2025	99.979	99.979	99.979	99.979	0.22%

Highest: 101.002

Lowest: 99.934

Difference: 1.068

Average: 100.418

Change %: 1.060

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