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

Ireland

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103.468 -0.127 -0.12%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QP47

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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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 %
Apr 09, 2025	103.468	103.468	103.594	103.468	-0.12%
Apr 08, 2025	103.594	103.594	103.594	103.594	-0.03%
Apr 07, 2025	103.631	103.631	103.824	103.631	-0.19%
Apr 04, 2025	103.824	103.824	103.824	103.406	0.07%
Apr 03, 2025	103.756	103.756	103.756	103.406	0.34%
Apr 02, 2025	103.406	103.406	103.442	103.406	-0.03%
Apr 01, 2025	103.442	103.442	103.442	103.442	0.08%
Mar 31, 2025	103.363	103.363	103.363	103.363	0.05%
Mar 28, 2025	103.316	103.316	103.316	103.316	0.17%
Mar 27, 2025	103.142	103.142	103.142	103.142	0.05%
Mar 26, 2025	103.090	103.090	103.090	103.090	-0.02%
Mar 25, 2025	103.112	103.112	103.112	103.112	0.03%
Mar 24, 2025	103.081	103.081	103.081	103.081	-0.09%
Mar 21, 2025	103.177	103.177	103.177	103.177	-0.05%
Mar 20, 2025	103.227	103.227	103.227	103.227	0.13%
Mar 19, 2025	103.093	103.093	103.093	103.093	0.08%
Mar 18, 2025	103.008	103.008	103.008	103.008	0.02%
Mar 17, 2025	102.982	102.982	102.982	102.982	0.03%
Mar 14, 2025	102.951	102.951	102.951	102.951	-0.07%
Mar 13, 2025	103.021	103.021	103.021	103.021	0.08%
Mar 12, 2025	102.943	102.943	102.943	102.943	-0.09%
Mar 11, 2025	103.034	103.034	103.034	103.034	-0.06%
Mar 10, 2025	103.098	103.098	103.098	103.098	0.08%

Highest: 103.824

Lowest: 102.943

Difference: 0.881

Average: 103.251

Change %: 0.435

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