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

Ireland

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103.582 -0.003 -0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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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 %
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%
May 02, 2025	103.636	103.636	103.636	103.636	-0.19%
May 01, 2025	103.831	103.831	103.831	103.831	-0.20%
Apr 30, 2025	104.043	104.043	104.043	103.849	0.19%
Apr 29, 2025	103.849	103.849	103.849	103.849	0.05%
Apr 28, 2025	103.797	103.797	103.797	103.797	0.11%
Apr 25, 2025	103.684	103.684	103.684	103.684	0.04%
Apr 24, 2025	103.647	103.647	103.647	103.475	0.17%
Apr 23, 2025	103.475	103.475	103.564	103.475	-0.09%
Apr 22, 2025	103.564	103.564	103.564	103.564	0.01%
Apr 21, 2025	103.553	103.553	103.553	103.553	0.02%
Apr 17, 2025	103.533	103.533	103.533	103.486	0.05%
Apr 16, 2025	103.486	103.486	103.486	103.308	0.12%
Apr 15, 2025	103.359	103.359	103.359	103.308	0.05%
Apr 14, 2025	103.308	103.308	103.308	103.308	0.22%
Apr 11, 2025	103.084	103.084	103.234	103.084	-0.12%
Apr 10, 2025	103.211	103.211	103.234	103.211	-0.02%

Highest: 104.043

Lowest: 103.084

Difference: 0.959

Average: 103.588

Change %: 0.337

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