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

Ireland

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98.624 +0.378 +0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.15B

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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 24, 2025	98.624	98.624	98.624	98.211	0.38%
Apr 23, 2025	98.246	98.246	98.246	98.211	0.04%
Apr 22, 2025	98.211	98.211	98.211	98.211	0.13%
Apr 21, 2025	98.083	98.083	98.083	98.083	-0.26%
Apr 17, 2025	98.337	98.337	98.344	98.337	-0.01%
Apr 16, 2025	98.344	98.344	98.344	98.006	0.27%
Apr 15, 2025	98.082	98.082	98.082	98.006	0.08%
Apr 14, 2025	98.006	98.006	98.006	98.006	0.40%
Apr 11, 2025	97.614	97.614	97.940	97.614	-0.26%
Apr 10, 2025	97.872	97.872	97.940	97.872	-0.07%
Apr 09, 2025	97.940	97.940	98.091	97.940	-0.15%
Apr 08, 2025	98.091	98.091	98.091	98.091	-0.42%
Apr 07, 2025	98.506	98.506	99.165	98.506	-0.66%
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%

Highest: 99.165

Lowest: 97.614

Difference: 1.551

Average: 98.231

Change %: 0.754

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