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

Ireland

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116.266 +0.010 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.78B

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 %
Nov 21, 2024	116.266	116.266	116.266	116.266	0.01%
Nov 20, 2024	116.254	116.254	116.254	116.254	-0.12%
Nov 19, 2024	116.394	116.394	116.394	116.394	0.13%
Nov 18, 2024	116.245	116.245	116.245	116.245	0.04%
Nov 15, 2024	116.202	116.202	116.202	116.202	0.01%
Nov 14, 2024	116.187	116.187	116.187	116.187	0.06%
Nov 13, 2024	116.120	116.120	116.120	116.120	-0.12%
Nov 12, 2024	116.265	116.265	116.265	116.265	-0.42%
Nov 11, 2024	116.753	116.753	116.753	116.753	0.12%
Nov 08, 2024	116.613	116.613	116.613	116.613	0.24%
Nov 07, 2024	116.330	116.330	116.330	116.330	0.36%
Nov 06, 2024	115.919	115.919	115.919	115.919	-0.38%
Nov 05, 2024	116.356	116.356	116.356	116.356	0.01%
Nov 04, 2024	116.347	116.347	116.347	116.347	0.30%
Nov 01, 2024	115.998	115.998	115.998	115.998	-0.27%
Oct 31, 2024	116.311	116.311	116.311	116.311	-0.02%
Oct 30, 2024	116.328	116.328	116.328	116.328	-0.12%
Oct 29, 2024	116.466	116.466	116.466	116.466	-0.04%
Oct 28, 2024	116.509	116.509	116.509	116.509	-0.09%
Oct 25, 2024	116.609	116.609	116.609	116.609	-0.13%

Highest: 116.753

Lowest: 115.919

Difference: 0.834

Average: 116.324

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	116.266	+0.010	+0.01%