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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

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102.718 -0.070    -0.07%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BH65QK91 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.68B
Vanguard Global Short-Term Bond Index Fund Investo 102.718 -0.070 -0.07%

0P00012NJA Historical Data

 
Get free historical data for 0P00012NJA fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation 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:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 102.718 102.718 102.718 102.718 -0.07%
Mar 13, 2025 102.788 102.788 102.788 102.788 0.08%
Mar 12, 2025 102.710 102.710 102.710 102.710 -0.09%
Mar 11, 2025 102.800 102.800 102.800 102.800 -0.06%
Mar 10, 2025 102.864 102.864 102.864 102.864 0.08%
Mar 07, 2025 102.786 102.786 102.786 102.786 0.11%
Mar 06, 2025 102.675 102.675 102.675 102.675 -0.05%
Mar 05, 2025 102.722 102.722 102.722 102.722 -0.31%
Mar 04, 2025 103.037 103.037 103.037 103.037 0.04%
Mar 03, 2025 102.991 102.991 102.991 102.991 0.03%
Feb 28, 2025 102.963 102.963 102.963 102.963 0.12%
Feb 27, 2025 102.839 102.839 102.839 102.839 0.03%
Feb 26, 2025 102.808 102.808 102.808 102.808 0.06%
Feb 25, 2025 102.749 102.749 102.749 102.749 0.14%
Feb 24, 2025 102.603 102.603 102.603 102.603 0.08%
Feb 21, 2025 102.522 102.522 102.522 102.522 0.16%
Feb 20, 2025 102.360 102.360 102.360 102.360 0.03%
Feb 19, 2025 102.333 102.333 102.333 102.333 -0.08%
Feb 18, 2025 102.413 102.413 102.413 102.413 0.02%
Feb 17, 2025 102.397 102.397 102.397 102.397 -0.00%
Highest: 103.037 Lowest: 102.333 Difference: 0.704 Average: 102.704 Change %: 0.313
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