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

Ireland

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99.774 +0.160 +0.16%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
Feb 21, 2025	99.774	99.774	99.774	99.774	0.16%
Feb 20, 2025	99.614	99.614	99.614	99.614	0.04%
Feb 19, 2025	99.575	99.575	99.575	99.575	-0.07%
Feb 18, 2025	99.647	99.647	99.647	99.647	0.02%
Feb 17, 2025	99.627	99.627	99.627	99.627	-0.00%
Feb 14, 2025	99.628	99.628	99.628	99.628	0.08%
Feb 13, 2025	99.549	99.549	99.549	99.549	0.17%
Feb 12, 2025	99.378	99.378	99.378	99.378	-0.15%
Feb 11, 2025	99.529	99.529	99.529	99.529	-0.07%
Feb 10, 2025	99.599	99.599	99.599	99.599	0.06%
Feb 07, 2025	99.538	99.538	99.538	99.538	-0.10%
Feb 06, 2025	99.642	99.642	99.642	99.642	-0.02%
Feb 05, 2025	99.664	99.664	99.664	99.664	0.10%
Feb 04, 2025	99.562	99.562	99.562	99.562	0.05%
Feb 03, 2025	99.517	99.517	99.517	99.517	-0.04%
Jan 31, 2025	99.553	99.553	99.553	99.553	0.18%
Jan 30, 2025	99.379	99.379	99.379	99.379	0.11%
Jan 29, 2025	99.265	99.265	99.265	99.265	-0.01%
Jan 28, 2025	99.280	99.280	99.280	99.280	0.02%
Jan 27, 2025	99.264	99.264	99.264	99.264	0.16%
Jan 24, 2025	99.102	99.102	99.102	99.102	0.02%
Jan 23, 2025	99.078	99.078	99.078	99.078	-0.01%

Highest: 99.774

Lowest: 99.078

Difference: 0.696

Average: 99.489

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	99.774	+0.160	+0.16%