Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation ( 0P00012NJA.F) - Price History
Monthly price history for 0P00012NJA.F (Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €105.17 | €105.17 |
| May 2026 | €105.25 | €105.25 |
| April 2026 | €105.02 | €105.02 |
| March 2026 | €104.79 | €104.79 |
| February 2026 | €106.04 | €106.04 |
| January 2026 | €105.46 | €105.46 |
| December 2025 | €105.28 | €105.28 |
| November 2025 | €105.24 | €105.24 |
| October 2025 | €105.03 | €105.03 |
| September 2025 | €104.74 | €104.74 |
| August 2025 | €104.63 | €104.63 |
| July 2025 | €104.08 | €104.08 |
| June 2025 | €104.19 | €104.19 |
| May 2025 | €103.77 | €103.77 |
| April 2025 | €104.04 | €104.04 |
| March 2025 | €103.13 | €103.13 |
| February 2025 | €102.96 | €102.96 |
| January 2025 | €102.40 | €102.40 |
| December 2024 | €101.96 | €101.96 |
| November 2024 | €102.14 | €102.14 |
| October 2024 | €101.55 | €101.55 |
| September 2024 | €102.35 | €102.35 |
| August 2024 | €101.54 | €101.54 |
| July 2024 | €100.85 | €100.85 |
| June 2024 | €99.64 | €99.64 |
| May 2024 | €99.12 | €99.12 |
| April 2024 | €98.57 | €98.57 |
| March 2024 | €99.21 | €99.21 |
| February 2024 | €98.80 | €98.80 |
| January 2024 | €99.44 | €99.44 |
| December 2023 | €99.30 | €99.30 |
| November 2023 | €97.86 | €97.86 |
| October 2023 | €96.55 | €96.55 |
| September 2023 | €96.38 | €96.38 |
| August 2023 | €96.81 | €96.81 |
| July 2023 | €96.63 | €96.63 |
| June 2023 | €96.24 | €96.24 |
| May 2023 | €96.87 | €96.87 |
| April 2023 | €97.17 | €97.17 |
| March 2023 | €96.90 | €96.90 |
| February 2023 | €95.67 | €95.67 |
| January 2023 | €96.77 | €96.77 |
| December 2022 | €95.81 | €95.81 |
| November 2022 | €96.32 | €96.32 |
| October 2022 | €95.44 | €95.44 |
| September 2022 | €95.63 | €95.63 |
| August 2022 | €97.34 | €97.34 |
| July 2022 | €99.03 | €99.03 |
| June 2022 | €98.04 | €98.04 |
| May 2022 | €99.08 | €99.08 |
| April 2022 | €98.86 | €98.86 |
| March 2022 | €99.89 | €99.89 |
| February 2022 | €101.62 | €101.62 |
| January 2022 | €102.29 | €102.29 |
| December 2021 | €103.12 | €103.12 |
| November 2021 | €103.41 | €103.41 |
| October 2021 | €103.30 | €103.30 |
| September 2021 | €103.95 | €103.95 |
| August 2021 | €104.29 | €104.29 |
| July 2021 | €104.40 | €104.40 |
| June 2021 | €104.12 | €104.12 |
| May 2021 | €104.27 | €104.27 |
| April 2021 | €104.20 | €104.20 |
| March 2021 | €104.14 | €104.14 |
| February 2021 | €104.28 | €104.28 |
| January 2021 | €104.66 | €104.66 |
| December 2020 | €104.74 | €104.74 |
| November 2020 | €104.72 | €104.72 |
| October 2020 | €104.59 | €104.59 |
| September 2020 | €104.55 | €104.55 |
| August 2020 | €104.49 | €104.49 |
| July 2020 | €104.52 | €104.52 |
| June 2020 | €104.22 | €104.22 |
| May 2020 | €103.87 | €103.87 |
| April 2020 | €103.51 | €103.51 |
| March 2020 | €102.80 | €102.80 |
| February 2020 | €103.64 | €103.64 |
| January 2020 | €103.30 | €103.30 |
| December 2019 | €102.67 | €102.67 |
| November 2019 | €102.76 | €102.76 |
| October 2019 | €102.98 | €102.98 |
| September 2019 | €103.07 | €103.07 |
| August 2019 | €103.40 | €103.40 |
| July 2019 | €102.82 | €102.82 |
| June 2019 | €102.80 | €102.80 |
| May 2019 | €102.40 | €102.40 |
| April 2019 | €102.11 | €102.11 |
| March 2019 | €102.12 | €102.12 |
| February 2019 | €101.57 | €101.57 |
| January 2019 | €101.53 | €101.53 |
| December 2018 | €101.24 | €101.24 |
| November 2018 | €100.87 | €100.87 |
| October 2018 | €100.87 | €100.87 |
| September 2018 | €100.94 | €100.94 |
| August 2018 | €101.20 | €101.20 |
| July 2018 | €101.16 | €101.16 |
| June 2018 | €101.30 | €101.30 |
| May 2018 | €101.35 | €101.35 |
| April 2018 | €101.32 | €101.32 |
| March 2018 | €101.68 | €101.68 |
| February 2018 | €101.65 | €101.65 |
| January 2018 | €101.80 | €101.80 |
0P00012NJA.F
Price: €105.17
52 week price:
Exchange: FRA
Sector: Financial Services
Industry: Asset Management - Bonds