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

Ireland

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99.305 +0.286 +0.29%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 14, 2025	99.323	99.323	99.529	99.323	-0.21%
Aug 13, 2025	99.529	99.529	99.529	99.529	0.32%
Aug 12, 2025	99.215	99.215	99.215	99.215	-0.12%
Aug 11, 2025	99.336	99.336	99.336	99.336	0.03%
Aug 08, 2025	99.303	99.303	99.303	99.303	-0.18%
Aug 07, 2025	99.487	99.487	99.508	99.487	-0.02%
Aug 06, 2025	99.508	99.508	99.508	99.508	-0.06%
Aug 05, 2025	99.572	99.572	99.572	99.572	0.05%
Aug 04, 2025	99.517	99.517	99.517	99.517	0.18%
Aug 01, 2025	99.337	99.337	99.337	98.937	0.40%
Jul 31, 2025	98.937	98.937	98.937	98.880	0.06%
Jul 30, 2025	98.880	98.880	98.880	98.880	-0.14%
Jul 29, 2025	99.020	99.020	99.020	98.774	0.25%
Jul 28, 2025	98.774	98.774	98.774	98.774	0.04%
Jul 25, 2025	98.738	98.738	98.738	98.738	0.07%
Jul 24, 2025	98.673	98.673	98.673	98.673	-0.20%

Highest: 99.572

Lowest: 98.673

Difference: 0.898

Average: 99.181

Change %: 0.436

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