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

Ireland

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154.522 -0.580 -0.37%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GCB14

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.4B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2024	154.522	154.522	154.522	154.522	-0.37%
Jun 25, 2024	155.103	155.103	155.103	155.103	0.03%
Jun 24, 2024	155.054	155.054	155.054	155.054	0.06%
Jun 20, 2024	154.959	154.959	154.959	154.959	-0.13%
Jun 19, 2024	155.167	155.167	155.167	155.167	-0.02%
Jun 18, 2024	155.199	155.199	155.199	155.199	0.26%
Jun 17, 2024	154.804	154.804	154.804	154.804	-0.27%
Jun 14, 2024	155.220	155.220	155.220	155.220	0.29%
Jun 13, 2024	154.773	154.773	154.773	154.773	0.29%
Jun 12, 2024	154.329	154.329	154.329	154.329	0.45%
Jun 11, 2024	153.633	153.633	153.633	153.633	0.25%
Jun 10, 2024	153.255	153.255	153.255	153.255	-0.27%
Jun 07, 2024	153.669	153.669	153.669	153.669	-0.55%
Jun 06, 2024	154.514	154.514	154.514	154.514	-0.04%
Jun 05, 2024	154.574	154.574	154.574	154.574	0.25%
Jun 04, 2024	154.193	154.193	154.193	154.193	0.32%
Jun 03, 2024	153.697	153.697	153.697	153.697	0.45%
May 31, 2024	153.016	153.016	153.016	153.016	0.25%
May 30, 2024	152.628	152.628	152.628	152.628	0.25%
May 29, 2024	152.242	152.242	152.242	152.242	-0.42%
May 28, 2024	152.877	152.877	152.877	152.877	-0.27%
May 27, 2024	153.288	153.288	153.288	153.288	0.08%

Highest: 155.220

Lowest: 152.242

Difference: 2.978

Average: 154.123

Change %: 0.890

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Recent Quotes

Name	Price	Chg.	Chg. %
Vanguard Global B.	154.522	-0.580	-0.37%
HMT	0.8800	+0.0000	+0.00%
Matthews Japan In.	19.57	-0.09	-0.46%