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

Ireland

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105.606 +0.250 +0.24%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.93B

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	105.606	105.606	105.606	105.606	0.24%
Mar 07, 2025	105.355	105.355	105.355	105.355	0.04%
Mar 06, 2025	105.314	105.314	105.314	105.314	-0.26%
Mar 05, 2025	105.590	105.590	105.590	105.590	-0.67%
Mar 04, 2025	106.303	106.303	106.303	106.303	-0.12%
Mar 03, 2025	106.427	106.427	106.427	106.427	-0.03%
Feb 28, 2025	106.464	106.464	106.464	106.464	0.26%
Feb 27, 2025	106.182	106.182	106.182	106.182	-0.05%
Feb 26, 2025	106.236	106.236	106.236	106.236	0.17%
Feb 25, 2025	106.061	106.061	106.061	106.061	0.37%
Feb 24, 2025	105.667	105.667	105.667	105.667	0.13%
Feb 21, 2025	105.535	105.535	105.535	105.535	0.35%
Feb 20, 2025	105.166	105.166	105.166	105.166	0.07%
Feb 19, 2025	105.092	105.092	105.092	105.092	-0.05%
Feb 18, 2025	105.141	105.141	105.141	105.141	-0.25%
Feb 17, 2025	105.405	105.405	105.405	105.405	-0.06%
Feb 14, 2025	105.472	105.472	105.472	105.472	0.15%
Feb 13, 2025	105.317	105.317	105.317	105.317	0.45%
Feb 12, 2025	104.848	104.848	104.848	104.848	-0.38%
Feb 11, 2025	105.253	105.253	105.253	105.253	-0.24%

Highest: 106.464

Lowest: 104.848

Difference: 1.615

Average: 105.622

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	105.606	+0.250	+0.24%