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

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103.318 -0.127    -0.12%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BH65QP47 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.89B
Vanguard Global Short-Term Bond Index Fund EUR Hed 103.318 -0.127 -0.12%

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:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 11, 2025 103.318 103.318 103.468 103.318 -0.12%
Apr 10, 2025 103.445 103.445 103.468 103.445 -0.02%
Apr 09, 2025 103.468 103.468 103.594 103.468 -0.12%
Apr 08, 2025 103.594 103.594 103.594 103.594 -0.03%
Apr 07, 2025 103.631 103.631 103.824 103.631 -0.19%
Apr 04, 2025 103.824 103.824 103.824 103.406 0.07%
Apr 03, 2025 103.756 103.756 103.756 103.406 0.34%
Apr 02, 2025 103.406 103.406 103.442 103.406 -0.03%
Apr 01, 2025 103.442 103.442 103.442 103.442 0.08%
Mar 31, 2025 103.363 103.363 103.363 103.363 0.05%
Mar 28, 2025 103.316 103.316 103.316 103.316 0.17%
Mar 27, 2025 103.142 103.142 103.142 103.142 0.05%
Mar 26, 2025 103.090 103.090 103.090 103.090 -0.02%
Mar 25, 2025 103.112 103.112 103.112 103.112 0.03%
Mar 24, 2025 103.081 103.081 103.081 103.081 -0.09%
Mar 21, 2025 103.177 103.177 103.177 103.177 -0.05%
Mar 20, 2025 103.227 103.227 103.227 103.227 0.13%
Mar 19, 2025 103.093 103.093 103.093 103.093 0.08%
Mar 18, 2025 103.008 103.008 103.008 103.008 0.02%
Mar 17, 2025 102.982 102.982 102.982 102.982 0.03%
Mar 14, 2025 102.951 102.951 102.951 102.951 -0.07%
Mar 13, 2025 103.021 103.021 103.021 103.021 0.08%
Highest: 103.824 Lowest: 102.951 Difference: 0.873 Average: 103.293 Change %: 0.364
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