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

Ireland

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118.943 -0.331 -0.28%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGCZ0826

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.66B

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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 %
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%
Jun 06, 2025	118.452	118.452	118.729	118.452	-0.23%
Jun 05, 2025	118.729	118.729	118.903	118.729	-0.15%
Jun 04, 2025	118.903	118.903	118.903	118.601	0.25%
Jun 03, 2025	118.601	118.601	118.714	118.559	0.04%
Jun 02, 2025	118.559	118.559	118.714	118.559	-0.13%
May 30, 2025	118.714	118.714	118.714	118.714	0.13%
May 29, 2025	118.555	118.555	118.555	118.555	0.24%
May 28, 2025	118.273	118.273	118.273	118.273	-0.12%
May 27, 2025	118.412	118.412	118.412	118.412	0.39%
May 26, 2025	117.949	117.949	117.949	117.949	0.09%
May 23, 2025	117.841	117.841	117.841	117.534	0.17%
May 22, 2025	117.638	117.638	117.638	117.534	0.09%
May 21, 2025	117.534	117.534	117.534	117.534	-0.39%
May 20, 2025	117.991	117.991	117.991	117.991	-0.33%
May 19, 2025	118.379	118.379	118.379	118.379	0.15%
May 16, 2025	118.207	118.207	118.207	118.207	0.14%

Highest: 119.273

Lowest: 117.534

Difference: 1.739

Average: 118.436

Change %: 0.760

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