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Vanguard Global Corporate Bond Index Fund Eur Hedged Accumulation (0P0001LJIW)

Ireland

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89.660 +0.060 +0.07%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB5N63

Asset Class: Bond

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0P0001LJIW Historical Data

Get free historical data for 0P0001LJIW fund. You'll find the end of day price of the Vanguard Global Corporate Bond Index Fund 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 %
Dec 26, 2024	89.660	89.660	89.660	89.660	0.07%
Dec 24, 2024	89.599	89.599	89.599	89.599	0.09%
Dec 23, 2024	89.523	89.523	89.523	89.523	-0.20%
Dec 20, 2024	89.707	89.707	89.707	89.707	0.18%
Dec 19, 2024	89.549	89.549	89.549	89.549	-0.48%
Dec 18, 2024	89.980	89.980	89.980	89.980	-0.47%
Dec 17, 2024	90.405	90.405	90.405	90.405	-0.04%
Dec 16, 2024	90.438	90.438	90.438	90.438	0.07%
Dec 13, 2024	90.375	90.375	90.375	90.375	-0.32%
Dec 12, 2024	90.669	90.669	90.669	90.669	-0.36%
Dec 11, 2024	90.995	90.995	90.995	90.995	-0.36%
Dec 10, 2024	91.320	91.320	91.320	91.320	0.14%
Dec 09, 2024	91.188	91.188	91.188	91.188	-0.34%
Dec 06, 2024	91.496	91.496	91.496	91.496	0.15%
Dec 05, 2024	91.360	91.360	91.360	91.360	-0.04%
Dec 04, 2024	91.396	91.396	91.396	91.396	0.50%
Dec 03, 2024	90.945	90.945	90.945	90.945	-0.46%
Dec 02, 2024	91.369	91.369	91.369	91.369	0.42%
Nov 29, 2024	90.989	90.989	90.989	90.989	0.45%
Nov 28, 2024	90.584	90.584	90.584	90.584	0.07%
Nov 27, 2024	90.521	90.521	90.521	90.521	0.20%

Highest: 91.496

Lowest: 89.523

Difference: 1.973

Average: 90.575

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global C.	89.660	+0.060	+0.07%