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Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc (0P00012I6E)

Ireland

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105.435 -0.162 -0.15%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.02B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0B53

Asset Class: Bond

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0P00012I6E Historical Data

Get free historical data for 0P00012I6E fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Institutional Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	105.435	105.435	105.597	105.435	-0.15%
Apr 08, 2025	105.597	105.597	105.597	105.597	-0.42%
Apr 07, 2025	106.043	106.043	106.752	106.043	-0.66%
Apr 04, 2025	106.752	106.752	106.752	106.045	0.21%
Apr 03, 2025	106.530	106.530	106.530	106.045	0.46%
Apr 02, 2025	106.045	106.045	106.083	106.045	-0.04%
Apr 01, 2025	106.083	106.083	106.083	106.083	0.24%
Mar 31, 2025	105.827	105.827	105.827	105.827	0.14%
Mar 28, 2025	105.674	105.674	105.674	105.674	0.39%
Mar 27, 2025	105.264	105.264	105.264	105.264	-0.02%
Mar 26, 2025	105.280	105.280	105.280	105.280	-0.11%
Mar 25, 2025	105.396	105.396	105.396	105.396	0.02%
Mar 24, 2025	105.378	105.378	105.378	105.378	-0.25%
Mar 21, 2025	105.643	105.643	105.643	105.643	-0.04%
Mar 20, 2025	105.688	105.688	105.688	105.688	0.04%
Mar 19, 2025	105.643	105.643	105.643	105.643	0.18%
Mar 18, 2025	105.452	105.452	105.452	105.452	0.03%
Mar 17, 2025	105.422	105.422	105.422	105.422	0.20%
Mar 14, 2025	105.213	105.213	105.213	105.213	-0.12%
Mar 13, 2025	105.342	105.342	105.342	105.342	0.14%
Mar 12, 2025	105.196	105.196	105.196	105.196	-0.15%
Mar 11, 2025	105.351	105.351	105.351	105.351	-0.24%

Highest: 106.752

Lowest: 105.196

Difference: 1.556

Average: 105.648

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	105.435	-0.162	-0.15%