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

Ireland

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127.524 +0.280 +0.22%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BYV1RD15

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	127.524	127.524	127.524	127.524	0.22%
Jan 29, 2025	127.245	127.245	127.245	127.245	-0.03%
Jan 28, 2025	127.287	127.287	127.287	127.287	0.22%
Jan 27, 2025	127.004	127.004	127.004	127.004	0.14%
Jan 24, 2025	126.829	126.829	126.829	126.829	0.34%
Jan 23, 2025	126.401	126.401	126.401	126.401	-0.14%
Jan 22, 2025	126.582	126.582	126.582	126.582	-0.33%
Jan 21, 2025	127.007	127.007	127.007	127.007	0.53%
Jan 20, 2025	126.343	126.343	126.343	126.343	-0.18%
Jan 17, 2025	126.571	126.571	126.571	126.571	0.08%
Jan 16, 2025	126.466	126.466	126.466	126.466	0.44%
Jan 15, 2025	125.912	125.912	125.912	125.912	0.82%
Jan 14, 2025	124.887	124.887	124.887	124.887	-0.26%
Jan 13, 2025	125.213	125.213	125.213	125.213	-0.17%
Jan 10, 2025	125.421	125.421	125.421	125.421	-0.10%
Jan 09, 2025	125.552	125.552	125.552	125.552	-0.09%
Jan 08, 2025	125.670	125.670	125.670	125.670	-0.24%
Jan 07, 2025	125.967	125.967	125.967	125.967	-0.28%
Jan 06, 2025	126.317	126.317	126.317	126.317	-0.12%
Jan 03, 2025	126.464	126.464	126.464	126.464	0.08%
Jan 02, 2025	126.368	126.368	126.368	126.368	0.02%
Dec 31, 2024	126.341	126.341	126.341	126.341	-0.30%

Highest: 127.524

Lowest: 124.887

Difference: 2.637

Average: 126.335

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global C.	127.524	+0.280	+0.22%