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

Ireland

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104.697 +0.077 +0.07%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
Sep 04, 2025	104.697	104.697	104.697	104.697	0.07%
Sep 03, 2025	104.620	104.620	104.620	104.620	0.07%
Sep 02, 2025	104.550	104.550	104.621	104.550	-0.07%
Sep 01, 2025	104.621	104.621	104.621	104.621	-0.00%
Aug 29, 2025	104.626	104.626	104.626	104.626	0.02%
Aug 28, 2025	104.609	104.609	104.628	104.556	-0.02%
Aug 27, 2025	104.628	104.628	104.628	104.556	0.07%
Aug 26, 2025	104.556	104.556	104.556	104.556	0.09%
Aug 25, 2025	104.464	104.464	104.464	104.464	-0.05%
Aug 22, 2025	104.519	104.519	104.519	104.353	0.16%
Aug 21, 2025	104.353	104.353	104.353	104.353	-0.11%
Aug 20, 2025	104.464	104.464	104.464	104.464	0.04%
Aug 19, 2025	104.423	104.423	104.423	104.423	0.04%
Aug 18, 2025	104.381	104.381	104.381	104.381	0.00%
Aug 15, 2025	104.381	104.381	104.381	104.381	-0.06%
Aug 14, 2025	104.438	104.438	104.530	104.438	-0.09%
Aug 13, 2025	104.530	104.530	104.530	104.530	0.13%
Aug 12, 2025	104.393	104.393	104.393	104.393	0.01%
Aug 11, 2025	104.380	104.380	104.380	104.380	0.03%
Aug 08, 2025	104.354	104.354	104.354	104.354	-0.08%
Aug 07, 2025	104.438	104.438	104.471	104.438	-0.03%
Aug 06, 2025	104.471	104.471	104.471	104.471	0.01%
Aug 05, 2025	104.461	104.461	104.461	104.461	-0.02%

Highest: 104.697

Lowest: 104.353

Difference: 0.345

Average: 104.494

Change %: 0.206

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