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

Ireland

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119.665 +0.040 +0.03%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0826

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.05B

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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 %
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%
Jul 02, 2025	119.717	119.717	119.933	119.717	-0.18%
Jul 01, 2025	119.933	119.933	119.933	119.850	0.07%
Jun 30, 2025	119.850	119.850	119.850	119.850	0.21%
Jun 27, 2025	119.604	119.604	119.604	119.604	-0.15%
Jun 26, 2025	119.784	119.784	119.784	119.569	0.18%
Jun 25, 2025	119.569	119.569	119.599	119.569	-0.02%
Jun 24, 2025	119.599	119.599	119.599	119.377	0.19%
Jun 23, 2025	119.377	119.377	119.377	119.377	0.18%
Jun 20, 2025	119.167	119.167	119.167	119.124	0.04%
Jun 19, 2025	119.124	119.124	119.160	119.124	-0.03%
Jun 18, 2025	119.160	119.160	119.160	119.160	0.12%
Jun 17, 2025	119.020	119.020	119.020	119.020	0.14%
Jun 16, 2025	118.850	118.850	118.942	118.850	-0.08%
Jun 13, 2025	118.942	118.942	119.273	118.942	-0.28%
Jun 12, 2025	119.273	119.273	119.273	119.273	0.29%
Jun 11, 2025	118.931	118.931	118.931	118.753	0.15%
Jun 10, 2025	118.753	118.753	118.753	118.529	0.19%
Jun 09, 2025	118.529	118.529	118.529	118.529	0.07%

Highest: 119.933

Lowest: 118.529

Difference: 1.404

Average: 119.324

Change %: 1.024

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