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

Ireland

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116.465 +0.010 +0.01%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.75B

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 02, 2025	116.465	116.465	116.465	116.465	0.01%
Dec 31, 2024	116.458	116.458	116.458	116.458	-0.03%
Dec 30, 2024	116.492	116.492	116.492	116.492	0.29%
Dec 27, 2024	116.156	116.156	116.156	116.156	-0.19%
Dec 26, 2024	116.372	116.372	116.372	116.372	0.05%
Dec 24, 2024	116.311	116.311	116.311	116.311	0.01%
Dec 23, 2024	116.296	116.296	116.296	116.296	-0.20%
Dec 20, 2024	116.533	116.533	116.533	116.533	0.17%
Dec 19, 2024	116.335	116.335	116.335	116.335	-0.32%
Dec 18, 2024	116.714	116.714	116.714	116.714	-0.35%
Dec 17, 2024	117.130	117.130	117.130	117.130	-0.02%
Dec 16, 2024	117.155	117.155	117.155	117.155	0.01%
Dec 13, 2024	117.140	117.140	117.140	117.140	-0.30%
Dec 12, 2024	117.490	117.490	117.490	117.490	-0.29%
Dec 11, 2024	117.835	117.835	117.835	117.835	-0.14%
Dec 10, 2024	117.999	117.999	117.999	117.999	-0.07%
Dec 09, 2024	118.086	118.086	118.086	118.086	-0.09%
Dec 06, 2024	118.196	118.196	118.196	118.196	0.15%
Dec 05, 2024	118.024	118.024	118.024	118.024	-0.02%
Dec 04, 2024	118.044	118.044	118.044	118.044	0.21%
Dec 03, 2024	117.795	117.795	117.795	117.795	-0.12%

Highest: 118.196

Lowest: 116.156

Difference: 2.040

Average: 117.096

Change %: -1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	116.465	+0.010	+0.01%