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

Ireland

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102.718 -0.070 -0.07%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BH65QK91

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 %
Mar 14, 2025	102.718	102.718	102.718	102.718	-0.07%
Mar 13, 2025	102.788	102.788	102.788	102.788	0.08%
Mar 12, 2025	102.710	102.710	102.710	102.710	-0.09%
Mar 11, 2025	102.800	102.800	102.800	102.800	-0.06%
Mar 10, 2025	102.864	102.864	102.864	102.864	0.08%
Mar 07, 2025	102.786	102.786	102.786	102.786	0.11%
Mar 06, 2025	102.675	102.675	102.675	102.675	-0.05%
Mar 05, 2025	102.722	102.722	102.722	102.722	-0.31%
Mar 04, 2025	103.037	103.037	103.037	103.037	0.04%
Mar 03, 2025	102.991	102.991	102.991	102.991	0.03%
Feb 28, 2025	102.963	102.963	102.963	102.963	0.12%
Feb 27, 2025	102.839	102.839	102.839	102.839	0.03%
Feb 26, 2025	102.808	102.808	102.808	102.808	0.06%
Feb 25, 2025	102.749	102.749	102.749	102.749	0.14%
Feb 24, 2025	102.603	102.603	102.603	102.603	0.08%
Feb 21, 2025	102.522	102.522	102.522	102.522	0.16%
Feb 20, 2025	102.360	102.360	102.360	102.360	0.03%
Feb 19, 2025	102.333	102.333	102.333	102.333	-0.08%
Feb 18, 2025	102.413	102.413	102.413	102.413	0.02%
Feb 17, 2025	102.397	102.397	102.397	102.397	-0.00%

Highest: 103.037

Lowest: 102.333

Difference: 0.704

Average: 102.704

Change %: 0.313

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