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

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97.358 -0.002    -0.00%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B18GC888 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.78B
Vanguard Global Bond Index Fund Institutional Euro 97.358 -0.002 -0.00%

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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 97.357 97.357 97.357 97.357 -0.00%
Nov 20, 2024 97.359 97.359 97.359 97.359 -0.13%
Nov 19, 2024 97.490 97.490 97.490 97.490 0.13%
Nov 18, 2024 97.360 97.360 97.360 97.360 0.04%
Nov 15, 2024 97.326 97.326 97.326 97.326 0.01%
Nov 14, 2024 97.318 97.318 97.318 97.318 0.04%
Nov 13, 2024 97.275 97.275 97.275 97.275 -0.13%
Nov 12, 2024 97.406 97.406 97.406 97.406 -0.43%
Nov 11, 2024 97.825 97.825 97.825 97.825 0.12%
Nov 08, 2024 97.706 97.706 97.706 97.706 0.24%
Nov 07, 2024 97.473 97.473 97.473 97.473 0.34%
Nov 06, 2024 97.140 97.140 97.140 97.140 -0.39%
Nov 05, 2024 97.524 97.524 97.524 97.524 0.01%
Nov 04, 2024 97.514 97.514 97.514 97.514 0.30%
Nov 01, 2024 97.225 97.225 97.225 97.225 -0.27%
Oct 31, 2024 97.492 97.492 97.492 97.492 -0.03%
Oct 30, 2024 97.522 97.522 97.522 97.522 -0.12%
Oct 29, 2024 97.635 97.635 97.635 97.635 -0.05%
Oct 28, 2024 97.680 97.680 97.680 97.680 -0.10%
Oct 25, 2024 97.774 97.774 97.774 97.774 -0.14%
Highest: 97.825 Lowest: 97.140 Difference: 0.685 Average: 97.470 Change %: -0.563
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Iñigo Echeverría
Iñigo Echeverría Apr 19, 2019 4:45AM ET
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