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

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104.793 +0.230    +0.22%
21/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0B53 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.83B
Vanguard Global Bond Index Fund Institutional Plus 104.793 +0.230 +0.22%

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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 104.793 104.793 104.793 104.793 0.22%
Jan 20, 2025 104.568 104.568 104.568 104.568 0.05%
Jan 17, 2025 104.513 104.513 104.513 104.513 0.08%
Jan 16, 2025 104.433 104.433 104.433 104.433 0.20%
Jan 15, 2025 104.226 104.226 104.226 104.226 0.66%
Jan 14, 2025 103.545 103.545 103.545 103.545 -0.04%
Jan 13, 2025 103.587 103.587 103.587 103.587 -0.14%
Jan 10, 2025 103.733 103.733 103.733 103.733 -0.37%
Jan 09, 2025 104.114 104.114 104.114 104.114 -0.08%
Jan 08, 2025 104.202 104.202 104.202 104.202 -0.04%
Jan 07, 2025 104.246 104.246 104.246 104.246 -0.25%
Jan 06, 2025 104.504 104.504 104.504 104.504 -0.09%
Jan 03, 2025 104.599 104.599 104.599 104.599 -0.19%
Jan 02, 2025 104.795 104.795 104.795 104.795 -0.01%
Dec 31, 2024 104.802 104.802 104.802 104.802 -0.04%
Dec 30, 2024 104.841 104.841 104.841 104.841 0.27%
Dec 27, 2024 104.556 104.556 104.556 104.556 -0.19%
Dec 26, 2024 104.758 104.758 104.758 104.758 0.04%
Dec 24, 2024 104.717 104.717 104.717 104.717 0.01%
Dec 23, 2024 104.705 104.705 104.705 104.705 -0.21%
Highest: 104.841 Lowest: 103.545 Difference: 1.297 Average: 104.412 Change %: -0.122
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