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

Ireland

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126.431 -0.270 -0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

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 %
Dec 23, 2024	126.430	126.430	126.430	126.430	-0.21%
Dec 20, 2024	126.701	126.701	126.701	126.701	0.20%
Dec 19, 2024	126.451	126.451	126.451	126.451	-0.44%
Dec 18, 2024	127.007	127.007	127.007	127.007	-0.20%
Dec 17, 2024	127.265	127.265	127.265	127.265	-0.03%
Dec 16, 2024	127.309	127.309	127.309	127.309	-0.18%
Dec 13, 2024	127.543	127.543	127.543	127.543	-0.09%
Dec 12, 2024	127.659	127.659	127.659	127.659	-0.56%
Dec 11, 2024	128.381	128.381	128.381	128.381	-0.10%
Dec 10, 2024	128.516	128.516	128.516	128.516	-0.06%
Dec 09, 2024	128.599	128.599	128.599	128.599	-0.11%
Dec 06, 2024	128.734	128.734	128.734	128.734	0.15%
Dec 05, 2024	128.539	128.539	128.539	128.539	-0.01%
Dec 04, 2024	128.549	128.549	128.549	128.549	0.24%
Dec 03, 2024	128.245	128.245	128.245	128.245	-0.11%
Dec 02, 2024	128.382	128.382	128.382	128.382	0.12%
Nov 29, 2024	128.226	128.226	128.226	128.226	0.62%
Nov 28, 2024	127.439	127.439	127.439	127.439	-0.16%
Nov 27, 2024	127.644	127.644	127.644	127.644	0.20%
Nov 26, 2024	127.387	127.387	127.387	127.387	0.13%
Nov 25, 2024	127.228	127.228	127.228	127.228	0.42%

Highest: 128.734

Lowest: 126.430

Difference: 2.304

Average: 127.725

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global C.	126.431	-0.270	-0.21%