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

Ireland

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100.093 -0.049 -0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.26B

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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 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%
Sep 26, 2025	99.757	99.757	99.886	99.752	0.00%
Sep 25, 2025	99.752	99.752	99.886	99.752	-0.13%
Sep 24, 2025	99.886	99.886	99.886	99.886	-0.10%
Sep 23, 2025	99.981	99.981	99.981	99.888	0.09%
Sep 22, 2025	99.888	99.888	99.888	99.888	-0.07%
Sep 19, 2025	99.958	99.958	100.220	99.958	-0.07%
Sep 18, 2025	100.029	100.029	100.220	100.029	-0.19%
Sep 17, 2025	100.220	100.220	100.254	100.220	-0.03%
Sep 16, 2025	100.254	100.254	100.254	100.102	0.02%
Sep 15, 2025	100.236	100.236	100.236	100.102	0.13%
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%

Highest: 100.254

Lowest: 99.752

Difference: 0.502

Average: 100.045

Change %: 0.193

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