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Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation (0P00015M0T)

Ireland

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117.192 -0.150 -0.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.73B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0826

Asset Class: Bond

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0P00015M0T Historical Data

Get free historical data for 0P00015M0T fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Investor Usd 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 %
Mar 14, 2025	117.192	117.192	117.192	117.192	-0.13%
Mar 13, 2025	117.346	117.346	117.346	117.346	0.17%
Mar 12, 2025	117.146	117.146	117.146	117.146	-0.14%
Mar 11, 2025	117.316	117.316	117.316	117.316	-0.25%
Mar 10, 2025	117.615	117.615	117.615	117.615	0.25%
Mar 07, 2025	117.321	117.321	117.321	117.321	0.04%
Mar 06, 2025	117.276	117.276	117.276	117.276	-0.26%
Mar 05, 2025	117.585	117.585	117.585	117.585	-0.69%
Mar 04, 2025	118.408	118.408	118.408	118.408	-0.11%
Mar 03, 2025	118.541	118.541	118.541	118.541	-0.04%
Feb 28, 2025	118.594	118.594	118.594	118.594	0.27%
Feb 27, 2025	118.277	118.277	118.277	118.277	-0.04%
Feb 26, 2025	118.328	118.328	118.328	118.328	0.17%
Feb 25, 2025	118.126	118.126	118.126	118.126	0.38%
Feb 24, 2025	117.677	117.677	117.677	117.677	0.13%
Feb 21, 2025	117.524	117.524	117.524	117.524	0.36%
Feb 20, 2025	117.106	117.106	117.106	117.106	0.08%
Feb 19, 2025	117.010	117.010	117.010	117.010	-0.04%
Feb 18, 2025	117.058	117.058	117.058	117.058	-0.25%
Feb 17, 2025	117.350	117.350	117.350	117.350	-0.07%

Highest: 118.594

Lowest: 117.010

Difference: 1.584

Average: 117.640

Change %: -0.199

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