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Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation (0P00012NJA)

Ireland

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99.187 -0.090 -0.09%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QK91

Asset Class: Bond

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0P00012NJA Historical Data

Get free historical data for 0P00012NJA fund. You'll find the end of day price of the Vanguard Global Short-term Bond Index Fund Investor Eur 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 %
May 17, 2024	99.187	99.187	99.187	99.187	-0.09%
May 16, 2024	99.280	99.280	99.280	99.280	-0.06%
May 15, 2024	99.341	99.341	99.341	99.341	0.24%
May 14, 2024	99.104	99.104	99.104	99.104	0.04%
May 13, 2024	99.067	99.067	99.067	99.067	0.05%
May 10, 2024	99.021	99.021	99.021	99.021	-0.08%
May 09, 2024	99.105	99.105	99.105	99.105	0.02%
May 08, 2024	99.083	99.083	99.083	99.083	-0.04%
May 07, 2024	99.125	99.125	99.125	99.125	0.06%
May 06, 2024	99.065	99.065	99.065	99.065	0.05%
May 03, 2024	99.017	99.017	99.017	99.017	0.20%
May 02, 2024	98.824	98.824	98.824	98.824	0.16%
May 01, 2024	98.666	98.666	98.666	98.666	0.10%
Apr 30, 2024	98.571	98.571	98.571	98.571	-0.14%
Apr 29, 2024	98.707	98.707	98.707	98.707	0.12%
Apr 26, 2024	98.590	98.590	98.590	98.590	0.06%
Apr 25, 2024	98.532	98.532	98.532	98.532	-0.12%
Apr 24, 2024	98.647	98.647	98.647	98.647	-0.09%
Apr 23, 2024	98.741	98.741	98.741	98.741	0.06%
Apr 22, 2024	98.682	98.682	98.682	98.682	0.08%
Apr 19, 2024	98.605	98.605	98.605	98.605	0.02%

Highest: 99.341

Lowest: 98.532

Difference: 0.810

Average: 98.903

Change %: 0.607

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