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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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97.352 +0.210 +0.22%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.83B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

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0P00012I69 Historical Data

Get free historical data for 0P00012I69 fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Eur Hedged Acc 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 21, 2025	97.352	97.352	97.352	97.352	0.22%
Jan 20, 2025	97.143	97.143	97.143	97.143	0.05%
Jan 17, 2025	97.092	97.092	97.092	97.092	0.08%
Jan 16, 2025	97.019	97.019	97.019	97.019	0.20%
Jan 15, 2025	96.826	96.826	96.826	96.826	0.66%
Jan 14, 2025	96.193	96.193	96.193	96.193	-0.04%
Jan 13, 2025	96.233	96.233	96.233	96.233	-0.14%
Jan 10, 2025	96.369	96.369	96.369	96.369	-0.37%
Jan 09, 2025	96.722	96.722	96.722	96.722	-0.08%
Jan 08, 2025	96.804	96.804	96.804	96.804	-0.04%
Jan 07, 2025	96.845	96.845	96.845	96.845	-0.25%
Jan 06, 2025	97.086	97.086	97.086	97.086	-0.09%
Jan 03, 2025	97.174	97.174	97.174	97.174	-0.19%
Jan 02, 2025	97.356	97.356	97.356	97.356	-0.01%
Dec 31, 2024	97.363	97.363	97.363	97.363	-0.04%
Dec 30, 2024	97.400	97.400	97.400	97.400	0.27%
Dec 27, 2024	97.135	97.135	97.135	97.135	-0.19%
Dec 26, 2024	97.323	97.323	97.323	97.323	0.04%
Dec 24, 2024	97.285	97.285	97.285	97.285	0.01%
Dec 23, 2024	97.274	97.274	97.274	97.274	-0.21%

Highest: 97.400

Lowest: 96.193

Difference: 1.206

Average: 97.000

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	97.352	+0.210	+0.22%