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Vanguard Global Credit Bond Fund Investor Usd Hedged Accumulation (0P0001BLQJ)

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126.701 +0.250    +0.20%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.63B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BYV1RD15 
Asset Class:  Bond
Vanguard Global Credit Bond Fund Investor USD Hedg 126.701 +0.250 +0.20%

0P0001BLQJ Historical Data

 
Get free historical data for 0P0001BLQJ fund. You'll find the end of day price of the Vanguard Global Credit Bond 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 126.701 126.701 126.701 126.701 0.20%
Dec 19, 2024 126.451 126.451 126.451 126.451 -0.44%
Dec 18, 2024 127.007 127.007 127.007 127.007 -0.20%
Dec 17, 2024 127.265 127.265 127.265 127.265 -0.03%
Dec 16, 2024 127.309 127.309 127.309 127.309 -0.18%
Dec 13, 2024 127.543 127.543 127.543 127.543 -0.09%
Dec 12, 2024 127.659 127.659 127.659 127.659 -0.56%
Dec 11, 2024 128.381 128.381 128.381 128.381 -0.10%
Dec 10, 2024 128.516 128.516 128.516 128.516 -0.06%
Dec 09, 2024 128.599 128.599 128.599 128.599 -0.11%
Dec 06, 2024 128.734 128.734 128.734 128.734 0.15%
Dec 05, 2024 128.539 128.539 128.539 128.539 -0.01%
Dec 04, 2024 128.549 128.549 128.549 128.549 0.24%
Dec 03, 2024 128.245 128.245 128.245 128.245 -0.11%
Dec 02, 2024 128.382 128.382 128.382 128.382 0.12%
Nov 29, 2024 128.226 128.226 128.226 128.226 0.62%
Nov 28, 2024 127.439 127.439 127.439 127.439 -0.16%
Nov 27, 2024 127.644 127.644 127.644 127.644 0.20%
Nov 26, 2024 127.387 127.387 127.387 127.387 0.13%
Nov 25, 2024 127.228 127.228 127.228 127.228 0.42%
Highest: 128.734 Lowest: 126.451 Difference: 2.283 Average: 127.790 Change %: -0.001
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