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

Ireland

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118.848 +0.579 +0.49%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0826

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3B

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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 %
Apr 03, 2025	118.848	118.848	118.848	118.269	0.49%
Apr 02, 2025	118.269	118.269	118.301	118.269	-0.03%
Apr 01, 2025	118.301	118.301	118.301	118.301	0.24%
Mar 31, 2025	118.021	118.021	118.021	118.021	0.16%
Mar 28, 2025	117.835	117.835	117.835	117.835	0.41%
Mar 27, 2025	117.357	117.357	117.357	117.357	-0.00%
Mar 26, 2025	117.358	117.358	117.358	117.358	-0.11%
Mar 25, 2025	117.482	117.482	117.482	117.482	0.02%
Mar 24, 2025	117.457	117.457	117.457	117.457	-0.25%
Mar 21, 2025	117.756	117.756	117.756	117.756	-0.04%
Mar 20, 2025	117.797	117.797	117.797	117.797	0.07%
Mar 19, 2025	117.720	117.720	117.720	117.720	0.20%
Mar 18, 2025	117.482	117.482	117.482	117.482	0.04%
Mar 17, 2025	117.439	117.439	117.439	117.439	0.21%
Mar 14, 2025	117.192	117.192	117.192	117.192	-0.13%
Mar 13, 2025	117.346	117.346	117.346	117.346	0.17%
Mar 12, 2025	117.146	117.146	117.146	117.146	-0.14%
Mar 11, 2025	117.316	117.316	117.316	117.316	-0.25%
Mar 10, 2025	117.615	117.615	117.615	117.615	0.25%
Mar 07, 2025	117.321	117.321	117.321	117.321	0.04%
Mar 06, 2025	117.276	117.276	117.276	117.276	-0.26%
Mar 05, 2025	117.585	117.585	117.585	117.585	-0.69%
Mar 04, 2025	118.408	118.408	118.408	118.408	-0.11%

Highest: 118.848

Lowest: 117.146

Difference: 1.702

Average: 117.666

Change %: 0.259

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