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

Ireland

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116.120 -0.140 -0.12%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.09B

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 %
Nov 13, 2024	116.120	116.120	116.120	116.120	-0.12%
Nov 12, 2024	116.265	116.265	116.265	116.265	-0.42%
Nov 11, 2024	116.753	116.753	116.753	116.753	0.12%
Nov 08, 2024	116.613	116.613	116.613	116.613	0.24%
Nov 07, 2024	116.330	116.330	116.330	116.330	0.36%
Nov 06, 2024	115.919	115.919	115.919	115.919	-0.38%
Nov 05, 2024	116.356	116.356	116.356	116.356	0.01%
Nov 04, 2024	116.347	116.347	116.347	116.347	0.30%
Nov 01, 2024	115.998	115.998	115.998	115.998	-0.27%
Oct 31, 2024	116.311	116.311	116.311	116.311	-0.02%
Oct 30, 2024	116.328	116.328	116.328	116.328	-0.12%
Oct 29, 2024	116.466	116.466	116.466	116.466	-0.04%
Oct 28, 2024	116.509	116.509	116.509	116.509	-0.09%
Oct 25, 2024	116.609	116.609	116.609	116.609	-0.13%
Oct 24, 2024	116.767	116.767	116.767	116.767	0.25%
Oct 23, 2024	116.481	116.481	116.481	116.481	-0.12%
Oct 22, 2024	116.621	116.621	116.621	116.621	-0.12%
Oct 21, 2024	116.758	116.758	116.758	116.758	-0.51%
Oct 18, 2024	117.357	117.357	117.357	117.357	0.09%
Oct 17, 2024	117.253	117.253	117.253	117.253	-0.27%
Oct 16, 2024	117.567	117.567	117.567	117.567	0.05%
Oct 15, 2024	117.505	117.505	117.505	117.505	0.47%
Oct 14, 2024	116.958	116.958	116.958	116.958	0.03%

Highest: 117.567

Lowest: 115.919

Difference: 1.649

Average: 116.617

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	116.120	-0.140	-0.12%