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Vanguard Global Short-term Bond Index Fund Eur Hedged Acc (0P00012NJH)

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101.828 -0.010    -0.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BH65QP47 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.76B
Vanguard Global Short-Term Bond Index Fund EUR Hed 101.828 -0.010 -0.01%

0P00012NJH Historical Data

 
Get free historical data for 0P00012NJH fund. You'll find the end of day price of the Vanguard Global Short-term 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 101.828 101.828 101.828 101.828 -0.01%
Nov 20, 2024 101.840 101.840 101.840 101.840 -0.05%
Nov 19, 2024 101.896 101.896 101.896 101.896 0.04%
Nov 18, 2024 101.851 101.851 101.851 101.851 0.03%
Nov 15, 2024 101.824 101.824 101.824 101.824 0.05%
Nov 14, 2024 101.776 101.776 101.776 101.776 -0.02%
Nov 13, 2024 101.799 101.799 101.799 101.799 0.03%
Nov 12, 2024 101.771 101.771 101.771 101.771 -0.16%
Nov 11, 2024 101.929 101.929 101.929 101.929 0.07%
Nov 08, 2024 101.859 101.859 101.859 101.859 -0.00%
Nov 07, 2024 101.864 101.864 101.864 101.864 0.15%
Nov 06, 2024 101.713 101.713 101.713 101.713 -0.05%
Nov 05, 2024 101.761 101.761 101.761 101.761 -0.05%
Nov 04, 2024 101.814 101.814 101.814 101.814 0.09%
Nov 01, 2024 101.722 101.722 101.722 101.722 -0.06%
Oct 31, 2024 101.782 101.782 101.782 101.782 -0.04%
Oct 30, 2024 101.820 101.820 101.820 101.820 -0.14%
Oct 29, 2024 101.963 101.963 101.963 101.963 -0.01%
Oct 28, 2024 101.974 101.974 101.974 101.974 -0.03%
Oct 25, 2024 102.003 102.003 102.003 102.003 -0.07%
Oct 24, 2024 102.073 102.073 102.073 102.073 0.08%
Oct 23, 2024 101.992 101.992 101.992 101.992 -0.04%
Oct 22, 2024 102.035 102.035 102.035 102.035 -0.05%
Highest: 102.073 Lowest: 101.713 Difference: 0.360 Average: 101.865 Change %: -0.250
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