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

Ireland

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100.102 -0.151 -0.15%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.36B

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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 %
Sep 12, 2025	100.102	100.102	100.254	100.102	-0.15%
Sep 11, 2025	100.254	100.254	100.254	100.145	0.11%
Sep 10, 2025	100.145	100.145	100.145	100.145	0.12%
Sep 09, 2025	100.030	100.030	100.030	100.030	-0.13%
Sep 08, 2025	100.165	100.165	100.165	100.165	0.26%
Sep 05, 2025	99.901	99.901	99.901	99.901	0.38%
Sep 04, 2025	99.526	99.526	99.526	99.526	0.24%
Sep 03, 2025	99.285	99.285	99.285	99.285	0.23%
Sep 02, 2025	99.061	99.061	99.281	99.061	-0.22%
Sep 01, 2025	99.281	99.281	99.281	99.281	-0.05%
Aug 29, 2025	99.334	99.334	99.334	99.334	-0.09%
Aug 28, 2025	99.421	99.421	99.421	99.270	0.09%
Aug 27, 2025	99.336	99.336	99.336	99.270	0.07%
Aug 26, 2025	99.270	99.270	99.270	99.270	0.09%
Aug 25, 2025	99.185	99.185	99.185	99.185	-0.12%
Aug 22, 2025	99.305	99.305	99.305	99.020	0.29%
Aug 21, 2025	99.020	99.020	99.020	99.020	-0.21%
Aug 20, 2025	99.225	99.225	99.225	99.225	0.08%
Aug 19, 2025	99.144	99.144	99.144	99.144	0.10%
Aug 18, 2025	99.044	99.044	99.044	99.044	-0.06%
Aug 15, 2025	99.100	99.100	99.100	99.100	-0.22%

Highest: 100.254

Lowest: 99.020

Difference: 1.234

Average: 99.482

Change %: 0.785

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