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Vanguard Global Bond Index Fund Usd Hedged Acc (0P0000CV2L)

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158.477 +0.090    +0.06%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.1B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B18GCB14 
Asset Class:  Bond
Vanguard Global Bond Index Fund Institutional USD 158.477 +0.090 +0.06%

0P0000CV2L Historical Data

 
Get free historical data for 0P0000CV2L fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Usd 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 158.477 158.477 158.477 158.477 0.06%
Nov 13, 2024 158.386 158.386 158.386 158.386 -0.12%
Nov 12, 2024 158.583 158.583 158.583 158.583 -0.42%
Nov 11, 2024 159.249 159.249 159.249 159.249 0.12%
Nov 08, 2024 159.058 159.058 159.058 159.058 0.24%
Nov 07, 2024 158.673 158.673 158.673 158.673 0.36%
Nov 06, 2024 158.111 158.111 158.111 158.111 -0.38%
Nov 05, 2024 158.707 158.707 158.707 158.707 0.01%
Nov 04, 2024 158.695 158.695 158.695 158.695 0.30%
Nov 01, 2024 158.220 158.220 158.220 158.220 -0.27%
Oct 31, 2024 158.646 158.646 158.646 158.646 -0.02%
Oct 30, 2024 158.670 158.670 158.670 158.670 -0.12%
Oct 29, 2024 158.857 158.857 158.857 158.857 -0.04%
Oct 28, 2024 158.916 158.916 158.916 158.916 -0.09%
Oct 25, 2024 159.053 159.053 159.053 159.053 -0.13%
Oct 24, 2024 159.267 159.267 159.267 159.267 0.25%
Oct 23, 2024 158.878 158.878 158.878 158.878 -0.12%
Oct 22, 2024 159.069 159.069 159.069 159.069 -0.12%
Oct 21, 2024 159.255 159.255 159.255 159.255 -0.51%
Oct 18, 2024 160.073 160.073 160.073 160.073 0.09%
Oct 17, 2024 159.931 159.931 159.931 159.931 -0.27%
Oct 16, 2024 160.360 160.360 160.360 160.360 0.05%
Oct 15, 2024 160.274 160.274 160.274 160.274 0.47%
Highest: 160.360 Lowest: 158.111 Difference: 2.249 Average: 159.018 Change %: -0.659
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