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

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90.012 +0.280    +0.31%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BDFB5N63 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.7B
Vanguard Global Corporate Bond Index Fund EUR Hedg 90.012 +0.280 +0.31%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
Download Data
Date Price Open High Low Change %
Nov 14, 2024 90.011 90.011 90.011 90.011 0.31%
Nov 13, 2024 89.731 89.731 89.731 89.731 -0.21%
Nov 12, 2024 89.919 89.919 89.919 89.919 -0.56%
Nov 11, 2024 90.429 90.429 90.429 90.429 0.10%
Nov 08, 2024 90.339 90.339 90.339 90.339 0.28%
Nov 07, 2024 90.090 90.090 90.090 90.090 0.51%
Nov 06, 2024 89.636 89.636 89.636 89.636 -0.37%
Nov 05, 2024 89.971 89.971 89.971 89.971 0.11%
Nov 04, 2024 89.873 89.873 89.873 89.873 0.39%
Nov 01, 2024 89.528 89.528 89.528 89.528 -0.61%
Oct 31, 2024 90.081 90.081 90.081 90.081 0.18%
Oct 30, 2024 89.923 89.923 89.923 89.923 -0.10%
Oct 29, 2024 90.011 90.011 90.011 90.011 -0.02%
Oct 28, 2024 90.027 90.027 90.027 90.027 -0.07%
Oct 25, 2024 90.091 90.091 90.091 90.091 -0.15%
Oct 24, 2024 90.230 90.230 90.230 90.230 0.23%
Oct 23, 2024 90.025 90.025 90.025 90.025 -0.17%
Oct 22, 2024 90.176 90.176 90.176 90.176 -0.38%
Oct 21, 2024 90.521 90.521 90.521 90.521 -0.33%
Oct 18, 2024 90.818 90.818 90.818 90.818 0.03%
Oct 17, 2024 90.791 90.791 90.791 90.791 -0.34%
Oct 16, 2024 91.099 91.099 91.099 91.099 0.19%
Oct 15, 2024 90.924 90.924 90.924 90.924 0.36%
Highest: 91.099 Lowest: 89.528 Difference: 1.571 Average: 90.185 Change %: -0.644
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