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

Ireland

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100.320 +0.070 +0.07%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.75B

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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Date	Price	Open	High	Low	Change %
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%
Mar 11, 2025	100.102	100.102	100.102	100.102	-0.06%
Mar 10, 2025	100.157	100.157	100.157	100.157	0.19%
Mar 06, 2025	99.967	99.967	99.967	99.967	-0.03%
Mar 05, 2025	100.001	100.001	100.001	100.001	-0.30%
Mar 04, 2025	100.304	100.304	100.304	100.304	0.05%
Mar 03, 2025	100.249	100.249	100.249	100.249	0.02%
Feb 28, 2025	100.231	100.231	100.231	100.231	0.12%

Highest: 100.362

Lowest: 99.967

Difference: 0.395

Average: 100.177

Change %: 0.213

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