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Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation (0P00015M0T)

Ireland

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116.939 +0.040 +0.03%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.3B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0826

Asset Class: Bond

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0P00015M0T Historical Data

Get free historical data for 0P00015M0T fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Investor Usd 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 %
Jan 31, 2025	116.938	116.938	116.938	116.938	0.03%
Jan 30, 2025	116.899	116.899	116.899	116.899	0.19%
Jan 29, 2025	116.678	116.678	116.678	116.678	-0.03%
Jan 28, 2025	116.710	116.710	116.710	116.710	-0.01%
Jan 27, 2025	116.721	116.721	116.721	116.721	0.20%
Jan 24, 2025	116.486	116.486	116.486	116.486	0.21%
Jan 23, 2025	116.244	116.244	116.244	116.244	-0.15%
Jan 22, 2025	116.418	116.418	116.418	116.418	-0.10%
Jan 21, 2025	116.533	116.533	116.533	116.533	0.22%
Jan 20, 2025	116.275	116.275	116.275	116.275	0.04%
Jan 17, 2025	116.223	116.223	116.223	116.223	0.08%
Jan 16, 2025	116.131	116.131	116.131	116.131	0.22%
Jan 15, 2025	115.878	115.878	115.878	115.878	0.66%
Jan 14, 2025	115.119	115.119	115.119	115.119	-0.05%
Jan 13, 2025	115.174	115.174	115.174	115.174	-0.14%
Jan 10, 2025	115.331	115.331	115.331	115.331	-0.35%
Jan 09, 2025	115.738	115.738	115.738	115.738	-0.07%
Jan 08, 2025	115.824	115.824	115.824	115.824	-0.03%
Jan 07, 2025	115.858	115.858	115.858	115.858	-0.24%
Jan 06, 2025	116.136	116.136	116.136	116.136	-0.10%
Jan 03, 2025	116.253	116.253	116.253	116.253	-0.18%
Jan 02, 2025	116.465	116.465	116.465	116.465	0.01%

Highest: 116.938

Lowest: 115.119

Difference: 1.820

Average: 116.183

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	116.939	+0.040	+0.03%