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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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98.101 +0.230 +0.24%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.93B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

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0P00012I69 Historical Data

Get free historical data for 0P00012I69 fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Eur Hedged Acc 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 10, 2025	98.101	98.101	98.101	98.101	0.24%
Mar 07, 2025	97.868	97.868	97.868	97.868	0.04%
Mar 06, 2025	97.830	97.830	97.830	97.830	-0.26%
Mar 05, 2025	98.086	98.086	98.086	98.086	-0.67%
Mar 04, 2025	98.748	98.748	98.748	98.748	-0.12%
Mar 03, 2025	98.864	98.864	98.864	98.864	-0.03%
Feb 28, 2025	98.898	98.898	98.898	98.898	0.26%
Feb 27, 2025	98.638	98.638	98.638	98.638	-0.05%
Feb 26, 2025	98.687	98.687	98.687	98.687	0.17%
Feb 25, 2025	98.525	98.525	98.525	98.525	0.37%
Feb 24, 2025	98.159	98.159	98.159	98.159	0.12%
Feb 21, 2025	98.037	98.037	98.037	98.037	0.35%
Feb 20, 2025	97.695	97.695	97.695	97.695	0.07%
Feb 19, 2025	97.626	97.626	97.626	97.626	-0.05%
Feb 18, 2025	97.671	97.671	97.671	97.671	-0.25%
Feb 17, 2025	97.917	97.917	97.917	97.917	-0.06%
Feb 14, 2025	97.980	97.980	97.980	97.980	0.15%
Feb 13, 2025	97.836	97.836	97.836	97.836	0.45%
Feb 12, 2025	97.400	97.400	97.400	97.400	-0.38%
Feb 11, 2025	97.776	97.776	97.776	97.776	-0.24%

Highest: 98.898

Lowest: 97.400

Difference: 1.498

Average: 98.117

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	98.101	+0.230	+0.24%