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Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist (0P00011WU9)

Ireland

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100.706 +0.006 +0.01%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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0P00011WU9 Historical Data

Get free historical data for 0P00011WU9 fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist 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 03, 2025	100.706	100.706	100.732	100.700	0.01%
Jun 02, 2025	100.700	100.700	100.732	100.700	-0.03%
May 30, 2025	100.732	100.732	100.732	100.732	0.08%
May 29, 2025	100.651	100.651	100.651	100.651	0.11%
May 28, 2025	100.537	100.537	100.537	100.537	-0.04%
May 27, 2025	100.579	100.579	100.579	100.579	0.07%
May 26, 2025	100.505	100.505	100.505	100.505	0.03%
May 23, 2025	100.478	100.478	100.478	100.331	0.08%
May 22, 2025	100.402	100.402	100.402	100.331	0.07%
May 21, 2025	100.331	100.331	100.331	100.331	-0.18%
May 20, 2025	100.510	100.510	100.510	100.510	0.09%
May 19, 2025	100.415	100.415	100.415	100.415	-0.03%
May 16, 2025	100.442	100.442	100.442	100.442	0.12%
May 15, 2025	100.317	100.317	100.317	100.142	0.17%
May 14, 2025	100.142	100.142	100.142	100.142	-0.06%
May 13, 2025	100.202	100.202	100.202	100.202	0.00%
May 12, 2025	100.200	100.200	100.424	100.200	-0.22%
May 09, 2025	100.424	100.424	100.424	100.424	0.00%
May 08, 2025	100.421	100.421	100.421	100.421	-0.17%
May 07, 2025	100.588	100.588	100.588	100.588	0.07%
May 06, 2025	100.516	100.516	100.516	100.516	0.08%
May 05, 2025	100.435	100.435	100.435	100.433	0.00%

Highest: 100.732

Lowest: 100.142

Difference: 0.589

Average: 100.465

Change %: 0.272

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