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

Ireland

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99.299 -0.040 -0.04%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Ireland

ISIN: IE00BH65QH62

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	99.299	99.299	99.299	99.299	-0.04%
Nov 19, 2024	99.343	99.343	99.343	99.343	0.04%
Nov 18, 2024	99.301	99.301	99.301	99.301	0.03%
Nov 15, 2024	99.273	99.273	99.273	99.273	0.05%
Nov 14, 2024	99.224	99.224	99.224	99.224	-0.01%
Nov 13, 2024	99.231	99.231	99.231	99.231	0.03%
Nov 12, 2024	99.198	99.198	99.198	99.198	-0.15%
Nov 11, 2024	99.350	99.350	99.350	99.350	0.07%
Nov 08, 2024	99.282	99.282	99.282	99.282	0.00%
Nov 07, 2024	99.282	99.282	99.282	99.282	0.17%
Nov 06, 2024	99.117	99.117	99.117	99.117	-0.04%
Nov 05, 2024	99.154	99.154	99.154	99.154	-0.05%
Nov 04, 2024	99.207	99.207	99.207	99.207	0.09%
Nov 01, 2024	99.114	99.114	99.114	99.114	-0.05%
Oct 31, 2024	99.164	99.164	99.164	99.164	-0.03%
Oct 30, 2024	99.198	99.198	99.198	99.198	-0.14%
Oct 29, 2024	99.336	99.336	99.336	99.336	-0.00%
Oct 28, 2024	99.339	99.339	99.339	99.339	-0.02%
Oct 25, 2024	99.362	99.362	99.362	99.362	-0.06%
Oct 24, 2024	99.426	99.426	99.426	99.426	0.09%
Oct 23, 2024	99.335	99.335	99.335	99.335	-0.04%
Oct 22, 2024	99.371	99.371	99.371	99.371	-0.04%
Oct 21, 2024	99.412	99.412	99.412	99.412	-0.18%

Highest: 99.426

Lowest: 99.114

Difference: 0.312

Average: 99.275

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	99.299	-0.040	-0.04%