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

Ireland

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98.718 -0.029 -0.03%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.15B

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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 %
Jun 19, 2025	98.718	98.718	98.747	98.718	-0.03%
Jun 18, 2025	98.747	98.747	98.747	98.747	0.09%
Jun 17, 2025	98.654	98.654	98.654	98.654	0.13%
Jun 16, 2025	98.528	98.528	98.609	98.528	-0.08%
Jun 13, 2025	98.609	98.609	98.885	98.609	-0.28%
Jun 12, 2025	98.885	98.885	98.885	98.494	0.26%
Jun 11, 2025	98.628	98.628	98.628	98.494	0.14%
Jun 10, 2025	98.494	98.494	98.494	98.246	0.19%
Jun 09, 2025	98.305	98.305	98.305	98.246	0.06%
Jun 06, 2025	98.246	98.246	98.483	98.246	-0.24%
Jun 05, 2025	98.483	98.483	98.649	98.483	-0.17%
Jun 04, 2025	98.649	98.649	98.649	98.649	0.24%
Jun 03, 2025	98.410	98.410	98.503	98.389	0.02%
Jun 02, 2025	98.389	98.389	98.503	98.389	-0.12%
May 30, 2025	98.503	98.503	98.503	98.503	0.13%
May 29, 2025	98.376	98.376	98.376	98.376	0.22%
May 28, 2025	98.156	98.156	98.156	98.156	-0.13%
May 27, 2025	98.282	98.282	98.282	98.282	0.38%
May 26, 2025	97.907	97.907	97.907	97.907	0.10%
May 23, 2025	97.813	97.813	97.813	97.587	0.18%
May 22, 2025	97.641	97.641	97.641	97.587	0.05%
May 21, 2025	97.587	97.587	97.587	97.587	-0.39%
May 20, 2025	97.968	97.968	97.968	97.968	-0.34%

Highest: 98.885

Lowest: 97.587

Difference: 1.297

Average: 98.347

Change %: 0.425

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