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

Ireland

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104.354 -0.084 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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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 %
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%
Aug 04, 2025	104.482	104.482	104.482	104.482	0.07%
Aug 01, 2025	104.406	104.406	104.406	104.077	0.32%
Jul 31, 2025	104.077	104.077	104.077	104.077	0.00%
Jul 30, 2025	104.077	104.077	104.077	104.077	-0.08%
Jul 29, 2025	104.165	104.165	104.165	104.090	0.07%
Jul 28, 2025	104.090	104.090	104.090	104.090	0.04%
Jul 25, 2025	104.052	104.052	104.052	104.052	-0.00%
Jul 24, 2025	104.053	104.053	104.053	104.053	-0.13%
Jul 23, 2025	104.188	104.188	104.260	104.188	-0.07%
Jul 22, 2025	104.260	104.260	104.260	104.260	0.06%
Jul 21, 2025	104.196	104.196	104.196	104.196	0.12%
Jul 18, 2025	104.068	104.068	104.068	104.068	0.05%
Jul 17, 2025	104.017	104.017	104.037	104.017	-0.02%
Jul 16, 2025	104.037	104.037	104.037	104.037	0.10%
Jul 15, 2025	103.934	103.934	103.934	103.934	-0.06%
Jul 14, 2025	103.993	103.993	103.993	103.962	0.03%
Jul 11, 2025	103.962	103.962	103.962	103.962	-0.07%

Highest: 104.482

Lowest: 103.934

Difference: 0.548

Average: 104.180

Change %: 0.304

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