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

Ireland

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99.337 +0.400 +0.40%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.62B

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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 %
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%
Jul 23, 2025	98.874	98.874	99.054	98.874	-0.18%
Jul 22, 2025	99.054	99.054	99.054	99.054	0.16%
Jul 21, 2025	98.900	98.900	98.900	98.900	0.34%
Jul 18, 2025	98.563	98.563	98.563	98.563	0.05%
Jul 17, 2025	98.512	98.512	98.512	98.500	0.01%
Jul 16, 2025	98.500	98.500	98.500	98.500	0.13%
Jul 15, 2025	98.368	98.368	98.368	98.368	-0.13%
Jul 14, 2025	98.497	98.497	98.559	98.497	-0.06%
Jul 11, 2025	98.559	98.559	98.559	98.559	-0.27%
Jul 10, 2025	98.830	98.830	98.830	98.830	-0.05%
Jul 09, 2025	98.883	98.883	98.883	98.883	0.22%
Jul 08, 2025	98.669	98.669	99.056	98.669	-0.18%
Jul 07, 2025	98.844	98.844	99.056	98.844	-0.21%
Jul 04, 2025	99.056	99.056	99.056	99.056	0.03%
Jul 03, 2025	99.022	99.022	99.317	99.022	-0.08%
Jul 02, 2025	99.105	99.105	99.317	99.105	-0.21%

Highest: 99.337

Lowest: 98.368

Difference: 0.968

Average: 98.808

Change %: 0.020

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