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

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117.058 -0.290    -0.25%
18/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0826 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 21.6B
Vanguard Global Bond Index Fund Investor USD Hedge 117.058 -0.290 -0.25%

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.
Time Frame:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 117.426 117.426 117.426 117.426 0.15%
Feb 13, 2025 117.247 117.247 117.247 117.247 0.46%
Feb 12, 2025 116.709 116.709 116.709 116.709 -0.38%
Feb 11, 2025 117.153 117.153 117.153 117.153 -0.24%
Feb 10, 2025 117.433 117.433 117.433 117.433 0.04%
Feb 07, 2025 117.392 117.392 117.392 117.392 -0.22%
Feb 06, 2025 117.655 117.655 117.655 117.655 -0.01%
Feb 05, 2025 117.664 117.664 117.664 117.664 0.38%
Feb 04, 2025 117.221 117.221 117.221 117.221 0.05%
Feb 03, 2025 117.165 117.165 117.165 117.165 0.19%
Jan 31, 2025 116.938 116.938 116.938 116.938 0.03%
Jan 30, 2025 116.899 116.899 116.899 116.899 0.19%
Jan 29, 2025 116.678 116.678 116.678 116.678 -0.03%
Jan 28, 2025 116.710 116.710 116.710 116.710 -0.01%
Jan 27, 2025 116.721 116.721 116.721 116.721 0.20%
Jan 24, 2025 116.486 116.486 116.486 116.486 0.21%
Jan 23, 2025 116.244 116.244 116.244 116.244 -0.15%
Jan 22, 2025 116.418 116.418 116.418 116.418 -0.10%
Jan 21, 2025 116.533 116.533 116.533 116.533 0.22%
Jan 20, 2025 116.275 116.275 116.275 116.275 0.04%
Highest: 117.664 Lowest: 116.244 Difference: 1.420 Average: 116.972 Change %: 0.718
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