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

Ireland

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90.150 -0.193 -0.21%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB5N63

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
May 14, 2025	90.150	90.150	90.150	90.150	-0.21%
May 13, 2025	90.343	90.343	90.343	90.343	0.03%
May 12, 2025	90.316	90.316	90.497	90.316	-0.20%
May 09, 2025	90.497	90.497	90.497	90.497	-0.19%
May 08, 2025	90.672	90.672	90.672	90.672	-0.09%
May 07, 2025	90.754	90.754	90.754	90.754	0.20%
May 06, 2025	90.570	90.570	90.570	90.570	0.12%
May 05, 2025	90.464	90.464	90.540	90.464	-0.08%
May 02, 2025	90.540	90.540	90.795	90.540	-0.28%
May 01, 2025	90.795	90.795	90.795	90.795	-0.46%
Apr 30, 2025	91.216	91.216	91.216	91.120	0.11%
Apr 29, 2025	91.120	91.120	91.120	91.014	0.12%
Apr 28, 2025	91.014	91.014	91.014	91.014	0.17%
Apr 25, 2025	90.857	90.857	90.857	90.857	0.24%
Apr 24, 2025	90.642	90.642	90.642	90.052	0.46%
Apr 23, 2025	90.224	90.224	90.224	90.052	0.19%
Apr 22, 2025	90.052	90.052	90.052	90.052	0.18%
Apr 21, 2025	89.894	89.894	89.894	89.894	-0.41%
Apr 17, 2025	90.265	90.265	90.265	90.238	0.03%
Apr 16, 2025	90.238	90.238	90.238	90.238	0.27%
Apr 15, 2025	89.992	89.992	89.992	89.795	0.22%

Highest: 91.216

Lowest: 89.795

Difference: 1.421

Average: 90.505

Change %: 0.396

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