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Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc (0P00012I6E)

Ireland

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105.304 +0.185 +0.18%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGCZ0B53

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.96B

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0P00012I6E Historical Data

Get free historical data for 0P00012I6E fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Institutional Plus 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 %
May 23, 2025	105.303	105.303	105.303	105.061	0.18%
May 22, 2025	105.119	105.119	105.119	105.061	0.06%
May 21, 2025	105.061	105.061	105.061	105.061	-0.39%
May 20, 2025	105.470	105.470	105.470	105.470	-0.34%
May 19, 2025	105.827	105.827	105.827	105.827	0.15%
May 16, 2025	105.664	105.664	105.664	105.664	0.12%
May 15, 2025	105.534	105.534	105.534	105.186	0.33%
May 14, 2025	105.186	105.186	105.186	105.186	-0.35%
May 13, 2025	105.554	105.554	105.554	105.554	0.09%
May 12, 2025	105.458	105.458	105.856	105.458	-0.38%
May 09, 2025	105.856	105.856	105.856	105.856	-0.04%
May 08, 2025	105.903	105.903	105.903	105.903	-0.36%
May 07, 2025	106.286	106.286	106.286	106.286	0.20%
May 06, 2025	106.070	106.070	106.070	106.070	0.08%
May 05, 2025	105.990	105.990	106.059	105.990	-0.07%
May 02, 2025	106.059	106.059	106.059	106.059	-0.35%
May 01, 2025	106.435	106.435	106.435	106.435	-0.17%
Apr 30, 2025	106.617	106.617	106.617	106.562	0.05%
Apr 29, 2025	106.562	106.562	106.562	106.562	0.13%
Apr 28, 2025	106.424	106.424	106.424	106.424	0.12%
Apr 25, 2025	106.295	106.295	106.295	106.295	0.11%
Apr 24, 2025	106.173	106.173	106.173	105.728	0.38%

Highest: 106.617

Lowest: 105.061

Difference: 1.556

Average: 105.857

Change %: -0.437

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