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Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc (0P00012I6E)

Ireland

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104.922 +0.180 +0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BGCZ0B53

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.96B

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0P00012I6E Historical Data

Get free historical data for 0P00012I6E fund. You'll find the end of day price of the Vanguard Global Bond Index Fund Institutional Plus Eur 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 %
Dec 20, 2024	104.922	104.922	104.922	104.922	0.17%
Dec 19, 2024	104.741	104.741	104.741	104.741	-0.36%
Dec 18, 2024	105.118	105.118	105.118	105.118	-0.37%
Dec 17, 2024	105.507	105.507	105.507	105.507	-0.03%
Dec 16, 2024	105.539	105.539	105.539	105.539	0.02%
Dec 13, 2024	105.517	105.517	105.517	105.517	-0.30%
Dec 12, 2024	105.839	105.839	105.839	105.839	-0.31%
Dec 11, 2024	106.168	106.168	106.168	106.168	-0.15%
Dec 10, 2024	106.327	106.327	106.327	106.327	-0.08%
Dec 09, 2024	106.414	106.414	106.414	106.414	-0.09%
Dec 06, 2024	106.510	106.510	106.510	106.510	0.14%
Dec 05, 2024	106.361	106.361	106.361	106.361	-0.03%
Dec 04, 2024	106.393	106.393	106.393	106.393	0.20%
Dec 03, 2024	106.177	106.177	106.177	106.177	-0.13%
Dec 02, 2024	106.312	106.312	106.312	106.312	0.10%
Nov 29, 2024	106.211	106.211	106.211	106.211	0.35%
Nov 28, 2024	105.836	105.836	105.836	105.836	0.13%
Nov 27, 2024	105.696	105.696	105.696	105.696	0.21%
Nov 26, 2024	105.474	105.474	105.474	105.474	-0.08%
Nov 25, 2024	105.563	105.563	105.563	105.563	0.74%

Highest: 106.510

Lowest: 104.741

Difference: 1.769

Average: 105.831

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	104.922	+0.180	+0.17%