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Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation (0P00015M0T)

Ireland

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120.245 +0.486 +0.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGCZ0826

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87B

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0P00015M0T Historical Data

Get free historical data for 0P00015M0T fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation 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	120.245	120.245	120.245	119.759	0.41%
Jul 31, 2025	119.759	119.759	119.759	119.668	0.08%
Jul 30, 2025	119.668	119.668	119.668	119.668	-0.13%
Jul 29, 2025	119.823	119.823	119.823	119.516	0.26%
Jul 28, 2025	119.516	119.516	119.516	119.516	0.05%
Jul 25, 2025	119.459	119.459	119.459	119.459	0.07%
Jul 24, 2025	119.369	119.369	119.369	119.369	-0.18%
Jul 23, 2025	119.590	119.590	119.798	119.590	-0.17%
Jul 22, 2025	119.798	119.798	119.798	119.798	0.16%
Jul 21, 2025	119.603	119.603	119.603	119.603	0.34%
Jul 18, 2025	119.197	119.197	119.197	119.197	0.05%
Jul 17, 2025	119.133	119.133	119.133	119.094	0.03%
Jul 16, 2025	119.094	119.094	119.094	119.094	0.14%
Jul 15, 2025	118.922	118.922	118.922	118.922	-0.11%
Jul 14, 2025	119.057	119.057	119.131	119.057	-0.06%
Jul 11, 2025	119.131	119.131	119.131	119.131	-0.27%
Jul 10, 2025	119.449	119.449	119.485	119.449	-0.03%
Jul 09, 2025	119.485	119.485	119.485	119.485	0.23%
Jul 08, 2025	119.215	119.215	119.665	119.215	-0.16%
Jul 07, 2025	119.406	119.406	119.665	119.406	-0.22%
Jul 04, 2025	119.665	119.665	119.665	119.665	0.03%
Jul 03, 2025	119.626	119.626	119.626	119.626	-0.08%

Highest: 120.245

Lowest: 118.922

Difference: 1.323

Average: 119.464

Change %: 0.441

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