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Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist (0P00011WU9)

Ireland

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99.208 +0.090 +0.09%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BH65QH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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Overview
Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	99.207	99.207	99.207	99.207	0.09%
Nov 01, 2024	99.114	99.114	99.114	99.114	-0.05%
Oct 31, 2024	99.164	99.164	99.164	99.164	-0.03%
Oct 30, 2024	99.198	99.198	99.198	99.198	-0.14%
Oct 29, 2024	99.336	99.336	99.336	99.336	-0.00%
Oct 28, 2024	99.339	99.339	99.339	99.339	-0.02%
Oct 25, 2024	99.362	99.362	99.362	99.362	-0.06%
Oct 24, 2024	99.426	99.426	99.426	99.426	0.09%
Oct 23, 2024	99.335	99.335	99.335	99.335	-0.04%
Oct 22, 2024	99.371	99.371	99.371	99.371	-0.04%
Oct 21, 2024	99.412	99.412	99.412	99.412	-0.18%
Oct 18, 2024	99.592	99.592	99.592	99.592	0.08%
Oct 17, 2024	99.513	99.513	99.513	99.513	-0.05%
Oct 16, 2024	99.559	99.559	99.559	99.559	0.09%
Oct 15, 2024	99.473	99.473	99.473	99.473	0.09%
Oct 14, 2024	99.380	99.380	99.380	99.380	0.02%
Oct 11, 2024	99.356	99.356	99.356	99.356	0.04%
Oct 10, 2024	99.316	99.316	99.316	99.316	-0.02%
Oct 09, 2024	99.340	99.340	99.340	99.340	0.03%
Oct 08, 2024	99.312	99.312	99.312	99.312	0.04%
Oct 07, 2024	99.270	99.270	99.270	99.270	-0.13%

Highest: 99.592

Lowest: 99.114

Difference: 0.478

Average: 99.351

Change %: -0.189

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