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

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100.818 -0.029    -0.03%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BH65QH62 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.71B
Vanguard Global Short-Term Bond Index Fund GBP Hed 100.818 -0.029 -0.03%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 100.847 100.818 100.847 100.818 0.00%
Oct 02, 2025 100.847 100.847 100.847 100.826 0.02%
Oct 01, 2025 100.826 100.826 100.826 100.826 0.11%
Sep 30, 2025 100.720 100.720 100.720 100.720 -0.80%
Sep 29, 2025 101.535 101.535 101.535 101.535 0.08%
Sep 26, 2025 101.458 101.458 101.522 101.430 0.03%
Sep 25, 2025 101.430 101.430 101.522 101.430 -0.09%
Sep 24, 2025 101.522 101.522 101.522 101.522 -0.05%
Sep 23, 2025 101.568 101.568 101.568 101.537 0.03%
Sep 22, 2025 101.537 101.537 101.537 101.537 -0.01%
Sep 19, 2025 101.545 101.545 101.571 101.545 -0.01%
Sep 18, 2025 101.553 101.553 101.571 101.553 -0.02%
Sep 17, 2025 101.571 101.571 101.608 101.571 -0.04%
Sep 16, 2025 101.608 101.608 101.608 101.503 0.04%
Sep 15, 2025 101.572 101.572 101.572 101.503 0.07%
Sep 12, 2025 101.503 101.503 101.556 101.503 -0.05%
Sep 11, 2025 101.556 101.556 101.556 101.553 0.00%
Sep 10, 2025 101.553 101.553 101.553 101.553 0.02%
Sep 09, 2025 101.530 101.530 101.530 101.530 -0.08%
Sep 08, 2025 101.615 101.615 101.615 101.615 0.08%
Sep 05, 2025 101.533 101.533 101.533 101.533 0.14%
Sep 04, 2025 101.390 101.390 101.390 101.390 0.10%
Highest: 101.615 Lowest: 100.720 Difference: 0.895 Average: 101.401 Change %: -0.440
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