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Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist (0P00011WU9)

Ireland

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99.759 -0.120 -0.12%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QH62

Asset Class: Bond

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0P00011WU9 Historical Data

Get free historical data for 0P00011WU9 fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist 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 %
Apr 11, 2025	99.759	99.759	99.880	99.759	-0.12%
Apr 10, 2025	99.880	99.880	99.880	99.877	0.00%
Apr 09, 2025	99.877	99.877	100.001	99.877	-0.12%
Apr 08, 2025	100.001	100.001	100.001	100.001	-0.04%
Apr 07, 2025	100.038	100.038	100.223	100.038	-0.18%
Apr 04, 2025	100.223	100.223	100.223	99.790	0.07%
Apr 03, 2025	100.151	100.151	100.151	99.790	0.36%
Apr 02, 2025	99.790	99.790	99.814	99.790	-0.02%
Apr 01, 2025	99.814	99.814	99.814	99.814	0.07%
Mar 31, 2025	99.744	99.744	99.744	99.744	-0.75%
Mar 28, 2025	100.496	100.496	100.496	100.496	0.18%
Mar 27, 2025	100.320	100.320	100.320	100.320	0.07%
Mar 26, 2025	100.250	100.250	100.250	100.250	-0.02%
Mar 25, 2025	100.267	100.267	100.267	100.267	0.04%
Mar 24, 2025	100.230	100.230	100.230	100.230	-0.09%
Mar 21, 2025	100.318	100.318	100.318	100.318	-0.04%
Mar 20, 2025	100.362	100.362	100.362	100.362	0.15%
Mar 19, 2025	100.211	100.211	100.211	100.211	0.09%
Mar 18, 2025	100.119	100.119	100.119	100.119	0.03%
Mar 17, 2025	100.086	100.086	100.086	100.086	0.04%
Mar 14, 2025	100.046	100.046	100.046	100.046	-0.07%
Mar 13, 2025	100.119	100.119	100.119	100.119	0.10%
Mar 12, 2025	100.022	100.022	100.022	100.022	-0.08%

Highest: 100.496

Lowest: 99.744

Difference: 0.752

Average: 100.092

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	99.759	-0.120	-0.12%