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

Ireland

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89.913 -0.250 -0.27%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

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 %
Jan 29, 2025	89.913	89.913	89.913	89.913	-0.27%
Jan 28, 2025	90.161	90.161	90.161	90.161	0.22%
Jan 27, 2025	89.966	89.966	89.966	89.966	0.39%
Jan 24, 2025	89.615	89.615	89.615	89.615	0.10%
Jan 23, 2025	89.525	89.525	89.525	89.525	-0.16%
Jan 22, 2025	89.670	89.670	89.670	89.670	-0.12%
Jan 21, 2025	89.777	89.777	89.777	89.777	0.27%
Jan 20, 2025	89.532	89.532	89.532	89.532	0.05%
Jan 17, 2025	89.483	89.483	89.483	89.483	0.06%
Jan 16, 2025	89.432	89.432	89.432	89.432	0.19%
Jan 15, 2025	89.267	89.267	89.267	89.267	0.77%
Jan 14, 2025	88.585	88.585	88.585	88.585	-0.02%
Jan 13, 2025	88.602	88.602	88.602	88.602	-0.13%
Jan 10, 2025	88.721	88.721	88.721	88.721	-0.36%
Jan 09, 2025	89.042	89.042	89.042	89.042	-0.10%
Jan 08, 2025	89.132	89.132	89.132	89.132	0.03%
Jan 07, 2025	89.102	89.102	89.102	89.102	-0.29%
Jan 06, 2025	89.360	89.360	89.360	89.360	-0.13%
Jan 03, 2025	89.474	89.474	89.474	89.474	-0.18%
Jan 02, 2025	89.640	89.640	89.640	89.640	-0.00%
Dec 31, 2024	89.641	89.641	89.641	89.641	-0.09%
Dec 30, 2024	89.722	89.722	89.722	89.722	0.31%

Highest: 90.161

Lowest: 88.585

Difference: 1.576

Average: 89.425

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global C.	89.913	-0.250	-0.27%