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

Ireland

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99.165 +0.207 +0.21%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.33B

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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 %
Apr 04, 2025	99.165	99.165	99.165	98.507	0.21%
Apr 03, 2025	98.958	98.958	98.958	98.507	0.46%
Apr 02, 2025	98.507	98.507	98.542	98.507	-0.04%
Apr 01, 2025	98.542	98.542	98.542	98.542	0.24%
Mar 31, 2025	98.304	98.304	98.304	98.304	0.14%
Mar 28, 2025	98.162	98.162	98.162	98.162	0.39%
Mar 27, 2025	97.781	97.781	97.781	97.781	-0.02%
Mar 26, 2025	97.796	97.796	97.796	97.796	-0.11%
Mar 25, 2025	97.903	97.903	97.903	97.903	0.02%
Mar 24, 2025	97.886	97.886	97.886	97.886	-0.25%
Mar 21, 2025	98.134	98.134	98.134	98.134	-0.04%
Mar 20, 2025	98.176	98.176	98.176	98.176	0.04%
Mar 19, 2025	98.134	98.134	98.134	98.134	0.18%
Mar 18, 2025	97.957	97.957	97.957	97.957	0.03%
Mar 17, 2025	97.929	97.929	97.929	97.929	0.20%
Mar 14, 2025	97.735	97.735	97.735	97.735	-0.12%
Mar 13, 2025	97.855	97.855	97.855	97.855	0.14%
Mar 12, 2025	97.719	97.719	97.719	97.719	-0.15%
Mar 11, 2025	97.863	97.863	97.863	97.863	-0.24%
Mar 10, 2025	98.101	98.101	98.101	98.101	0.24%
Mar 07, 2025	97.868	97.868	97.868	97.868	0.04%
Mar 06, 2025	97.830	97.830	97.830	97.830	-0.26%
Mar 05, 2025	98.086	98.086	98.086	98.086	-0.67%

Highest: 99.165

Lowest: 97.719

Difference: 1.445

Average: 98.104

Change %: 0.422

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