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

Ireland

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103.753 -0.020 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	103.753	103.753	103.753	103.753	-0.02%
May 30, 2025	103.773	103.773	103.773	103.773	0.08%
May 29, 2025	103.694	103.694	103.694	103.694	0.10%
May 28, 2025	103.593	103.593	103.593	103.593	-0.05%
May 27, 2025	103.643	103.643	103.643	103.643	0.07%
May 26, 2025	103.570	103.570	103.570	103.570	0.03%
May 23, 2025	103.544	103.544	103.544	103.422	0.07%
May 22, 2025	103.470	103.470	103.470	103.422	0.05%
May 21, 2025	103.422	103.422	103.422	103.422	-0.19%
May 20, 2025	103.616	103.616	103.616	103.616	0.09%
May 19, 2025	103.524	103.524	103.524	103.524	-0.03%
May 16, 2025	103.555	103.555	103.555	103.555	0.11%
May 15, 2025	103.438	103.438	103.438	103.267	0.16%
May 14, 2025	103.267	103.267	103.267	103.267	-0.07%
May 13, 2025	103.338	103.338	103.338	103.338	-0.01%
May 12, 2025	103.346	103.346	103.582	103.346	-0.23%
May 09, 2025	103.582	103.582	103.582	103.582	-0.00%
May 08, 2025	103.584	103.584	103.584	103.584	-0.19%
May 07, 2025	103.776	103.776	103.776	103.776	0.06%
May 06, 2025	103.712	103.712	103.712	103.712	0.07%
May 05, 2025	103.642	103.642	103.642	103.636	0.01%

Highest: 103.776

Lowest: 103.267

Difference: 0.509

Average: 103.564

Change %: 0.113

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