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Vanguard Global Short-term Bond Index Fund Eur Hedged Acc (0P00012NJH)

Ireland

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105.086 +0.009 +0.01%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QP47

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71B

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0P00012NJH Historical Data

Get free historical data for 0P00012NJH fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Eur Hedged Acc 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 %
Oct 08, 2025	105.086	105.086	105.086	105.086	0.01%
Oct 07, 2025	105.077	105.077	105.077	105.077	0.03%
Oct 06, 2025	105.044	105.044	105.044	105.044	-0.01%
Oct 03, 2025	105.051	105.051	105.089	105.051	-0.04%
Oct 02, 2025	105.089	105.089	105.089	104.973	0.00%
Oct 01, 2025	105.085	105.085	105.085	104.973	0.11%
Sep 30, 2025	104.973	104.973	104.973	104.973	0.02%
Sep 29, 2025	104.951	104.951	104.951	104.951	0.07%
Sep 26, 2025	104.878	104.878	104.967	104.856	0.02%
Sep 25, 2025	104.856	104.856	104.967	104.856	-0.11%
Sep 24, 2025	104.967	104.967	104.967	104.967	-0.05%
Sep 23, 2025	105.021	105.021	105.021	104.995	0.02%
Sep 22, 2025	104.995	104.995	105.007	104.995	-0.01%
Sep 19, 2025	105.007	105.007	105.059	105.007	-0.01%
Sep 18, 2025	105.022	105.022	105.059	105.022	-0.04%
Sep 17, 2025	105.059	105.059	105.106	105.059	-0.04%
Sep 16, 2025	105.106	105.106	105.106	105.005	0.03%
Sep 15, 2025	105.070	105.070	105.070	105.005	0.06%
Sep 12, 2025	105.005	105.005	105.066	105.005	-0.06%
Sep 11, 2025	105.066	105.066	105.066	105.066	-0.02%
Sep 10, 2025	105.087	105.087	105.087	105.087	0.01%
Sep 09, 2025	105.073	105.073	105.073	105.073	-0.08%

Highest: 105.106

Lowest: 104.856

Difference: 0.249

Average: 105.026

Change %: -0.066

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