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

Ireland

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100.336 +0.143 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.98B

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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 %
Nov 21, 2025	100.336	100.336	100.336	100.193	0.14%
Nov 20, 2025	100.193	100.193	100.193	100.193	0.05%
Nov 19, 2025	100.140	100.140	100.140	100.140	-0.06%
Nov 18, 2025	100.196	100.196	100.196	100.196	0.02%
Nov 17, 2025	100.173	100.173	100.173	100.173	0.03%
Nov 14, 2025	100.140	100.140	100.140	100.140	-0.18%
Nov 13, 2025	100.323	100.323	100.323	100.323	-0.23%
Nov 12, 2025	100.557	100.557	100.557	100.557	0.13%
Nov 11, 2025	100.426	100.426	100.426	100.426	0.05%
Nov 10, 2025	100.375	100.375	100.375	100.375	-0.01%
Nov 07, 2025	100.387	100.387	100.387	100.387	-0.07%
Nov 06, 2025	100.454	100.454	100.454	100.454	0.19%
Nov 05, 2025	100.262	100.262	100.262	100.262	-0.23%
Nov 04, 2025	100.490	100.490	100.490	100.490	0.06%
Nov 03, 2025	100.432	100.432	100.432	100.432	-0.10%
Oct 31, 2025	100.531	100.531	100.531	100.531	-0.04%
Oct 30, 2025	100.573	100.573	100.696	100.573	-0.12%
Oct 29, 2025	100.696	100.696	100.696	100.696	-0.26%
Oct 28, 2025	100.963	100.963	100.963	100.963	0.06%
Oct 27, 2025	100.898	100.898	100.898	100.898	0.08%
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%

Highest: 101.002

Lowest: 100.140

Difference: 0.862

Average: 100.464

Change %: -0.659

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