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

Ireland

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104.410 +0.086 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH65QP47

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.44B

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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 %
Jun 26, 2025	104.410	104.410	104.410	104.324	0.08%
Jun 25, 2025	104.324	104.324	104.324	104.299	0.02%
Jun 24, 2025	104.299	104.299	104.299	104.209	0.09%
Jun 23, 2025	104.209	104.209	104.209	104.209	0.11%
Jun 20, 2025	104.099	104.099	104.099	104.058	0.04%
Jun 19, 2025	104.058	104.058	104.060	104.058	-0.00%
Jun 18, 2025	104.060	104.060	104.060	104.060	0.03%
Jun 17, 2025	104.026	104.026	104.026	104.026	0.03%
Jun 16, 2025	103.993	103.993	103.993	103.985	0.01%
Jun 13, 2025	103.985	103.985	104.100	103.985	-0.11%
Jun 12, 2025	104.100	104.100	104.100	103.913	0.08%
Jun 11, 2025	104.014	104.014	104.014	103.913	0.10%
Jun 10, 2025	103.913	103.913	103.913	103.792	0.06%
Jun 09, 2025	103.850	103.850	103.850	103.792	0.06%
Jun 06, 2025	103.792	103.792	103.940	103.792	-0.14%
Jun 05, 2025	103.940	103.940	104.087	103.940	-0.14%
Jun 04, 2025	104.087	104.087	104.087	104.087	0.10%
Jun 03, 2025	103.980	103.980	104.007	103.980	-0.01%
Jun 02, 2025	103.987	103.987	104.007	103.987	-0.02%
May 30, 2025	104.007	104.007	104.007	104.007	0.08%
May 29, 2025	103.928	103.928	103.928	103.928	0.10%
May 28, 2025	103.827	103.827	103.827	103.827	-0.05%

Highest: 104.410

Lowest: 103.792

Difference: 0.618

Average: 104.040

Change %: 0.513

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