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

Ireland

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103.934 -0.059 -0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43B

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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 %
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%
Jul 10, 2025	104.037	104.037	104.037	104.037	-0.04%
Jul 09, 2025	104.074	104.074	104.074	104.074	0.09%
Jul 08, 2025	103.985	103.985	104.076	103.985	-0.06%
Jul 07, 2025	104.046	104.046	104.076	104.046	-0.03%
Jul 04, 2025	104.076	104.076	104.076	104.076	0.03%
Jul 03, 2025	104.045	104.045	104.162	104.045	-0.06%
Jul 02, 2025	104.108	104.108	104.162	104.108	-0.05%
Jul 01, 2025	104.162	104.162	104.194	104.162	-0.03%
Jun 30, 2025	104.194	104.194	104.194	104.194	0.09%
Jun 27, 2025	104.105	104.105	104.105	104.105	-0.07%
Jun 26, 2025	104.175	104.175	104.175	104.089	0.08%
Jun 25, 2025	104.089	104.089	104.089	104.064	0.02%
Jun 24, 2025	104.064	104.064	104.064	103.975	0.09%
Jun 23, 2025	103.975	103.975	103.975	103.975	0.11%
Jun 20, 2025	103.865	103.865	103.865	103.824	0.04%
Jun 19, 2025	103.824	103.824	103.826	103.824	-0.00%
Jun 18, 2025	103.826	103.826	103.826	103.826	0.03%
Jun 17, 2025	103.792	103.792	103.792	103.792	0.03%
Jun 16, 2025	103.759	103.759	103.759	103.751	0.01%

Highest: 104.194

Lowest: 103.751

Difference: 0.443

Average: 104.004

Change %: 0.177

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