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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

Ireland

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103.211 -0.023 -0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

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0P00012NJA Historical Data

Get free historical data for 0P00012NJA fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Investor Eur 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 %
Apr 11, 2025	103.211	103.084	103.234	103.084	0.00%
Apr 10, 2025	103.211	103.211	103.234	103.211	-0.02%
Apr 09, 2025	103.234	103.234	103.360	103.234	-0.12%
Apr 08, 2025	103.360	103.360	103.360	103.360	-0.03%
Apr 07, 2025	103.396	103.396	103.590	103.396	-0.19%
Apr 04, 2025	103.590	103.590	103.590	103.172	0.07%
Apr 03, 2025	103.521	103.521	103.521	103.172	0.34%
Apr 02, 2025	103.172	103.172	103.207	103.172	-0.03%
Apr 01, 2025	103.207	103.207	103.207	103.207	0.08%
Mar 31, 2025	103.129	103.129	103.129	103.129	0.05%
Mar 28, 2025	103.082	103.082	103.082	103.082	0.17%
Mar 27, 2025	102.909	102.909	102.909	102.909	0.05%
Mar 26, 2025	102.856	102.856	102.856	102.856	-0.02%
Mar 25, 2025	102.879	102.879	102.879	102.879	0.03%
Mar 24, 2025	102.847	102.847	102.847	102.847	-0.09%
Mar 21, 2025	102.944	102.944	102.944	102.944	-0.05%
Mar 20, 2025	102.993	102.993	102.993	102.993	0.13%
Mar 19, 2025	102.859	102.859	102.859	102.859	0.08%
Mar 18, 2025	102.774	102.774	102.774	102.774	0.02%
Mar 17, 2025	102.749	102.749	102.749	102.749	0.03%
Mar 14, 2025	102.718	102.718	102.718	102.718	-0.07%
Mar 13, 2025	102.788	102.788	102.788	102.788	0.08%
Mar 12, 2025	102.710	102.710	102.710	102.710	-0.09%

Highest: 103.590

Lowest: 102.710

Difference: 0.880

Average: 103.050

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	103.211	-0.023	-0.02%