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

Ireland

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89.346 -0.117 -0.13%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFB5N63

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Apr 11, 2025	89.346	89.346	89.671	89.346	-0.13%
Apr 10, 2025	89.463	89.463	89.713	89.463	-0.23%
Apr 09, 2025	89.671	89.671	89.713	89.671	-0.05%
Apr 08, 2025	89.713	89.713	89.713	89.713	-0.40%
Apr 07, 2025	90.072	90.072	91.045	90.072	-1.07%
Apr 04, 2025	91.045	91.045	91.219	91.045	-0.19%
Apr 03, 2025	91.219	91.219	91.219	91.054	0.18%
Apr 02, 2025	91.059	91.059	91.059	91.054	0.01%
Apr 01, 2025	91.054	91.054	91.054	91.054	0.22%
Mar 31, 2025	90.850	90.850	90.850	90.850	-0.12%
Mar 28, 2025	90.957	90.957	90.957	90.957	0.58%
Mar 27, 2025	90.433	90.433	90.433	90.433	-0.08%
Mar 26, 2025	90.504	90.504	90.504	90.504	-0.18%
Mar 25, 2025	90.669	90.669	90.669	90.669	-0.15%
Mar 24, 2025	90.801	90.801	90.801	90.801	-0.05%
Mar 21, 2025	90.846	90.846	90.846	90.846	-0.10%
Mar 20, 2025	90.937	90.937	90.937	90.937	0.05%
Mar 19, 2025	90.892	90.892	90.892	90.892	0.26%
Mar 18, 2025	90.661	90.661	90.661	90.661	0.08%
Mar 17, 2025	90.585	90.585	90.585	90.585	-0.02%
Mar 14, 2025	90.606	90.606	90.606	90.606	0.15%

Highest: 91.219

Lowest: 89.346

Difference: 1.873

Average: 90.542

Change %: -1.241

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