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Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc (0P0001IEQR)

Ireland

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101.849 +0.020 +0.02%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB7290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0001IEQR Historical Data

Get free historical data for 0P0001IEQR fund. You'll find the end of day price of the Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc 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 24, 2024	101.849	101.849	101.849	101.849	0.02%
Dec 23, 2024	101.826	101.826	101.826	101.826	-0.05%
Dec 20, 2024	101.879	101.879	101.879	101.879	0.08%
Dec 19, 2024	101.801	101.801	101.801	101.801	-0.25%
Dec 18, 2024	102.054	102.054	102.054	102.054	-0.20%
Dec 17, 2024	102.259	102.259	102.259	102.259	-0.03%
Dec 16, 2024	102.293	102.293	102.293	102.293	0.04%
Dec 13, 2024	102.254	102.254	102.254	102.254	0.03%
Dec 12, 2024	102.223	102.223	102.223	102.223	-0.10%
Dec 11, 2024	102.330	102.330	102.330	102.330	-0.01%
Dec 10, 2024	102.341	102.341	102.341	102.341	-0.15%
Dec 09, 2024	102.498	102.498	102.498	102.498	0.01%
Dec 06, 2024	102.489	102.489	102.489	102.489	0.11%
Dec 05, 2024	102.377	102.377	102.377	102.377	0.10%
Dec 04, 2024	102.273	102.273	102.273	102.273	-0.10%
Dec 03, 2024	102.378	102.378	102.378	102.378	-0.03%
Dec 02, 2024	102.412	102.412	102.412	102.412	0.06%
Nov 29, 2024	102.350	102.350	102.350	102.350	0.39%
Nov 28, 2024	101.952	101.952	101.952	101.952	0.05%
Nov 27, 2024	101.899	101.899	101.899	101.899	-0.12%
Nov 26, 2024	102.026	102.026	102.026	102.026	-0.04%
Nov 25, 2024	102.069	102.069	102.069	102.069	0.44%

Highest: 102.498

Lowest: 101.801

Difference: 0.697

Average: 102.174

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	101.849	+0.020	+0.02%