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

Ireland

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91.587 +0.122 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFB5N63

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Jul 16, 2025	91.587	91.587	91.587	91.587	0.13%
Jul 15, 2025	91.465	91.465	91.465	91.465	-0.16%
Jul 14, 2025	91.607	91.607	91.607	91.597	0.01%
Jul 11, 2025	91.597	91.597	91.597	91.597	-0.35%
Jul 10, 2025	91.922	91.922	91.939	91.922	-0.02%
Jul 09, 2025	91.939	91.939	91.939	91.939	0.26%
Jul 08, 2025	91.705	91.705	92.063	91.705	-0.15%
Jul 07, 2025	91.840	91.840	92.063	91.840	-0.24%
Jul 04, 2025	92.063	92.063	92.063	92.063	-0.18%
Jul 03, 2025	92.228	92.228	92.228	92.228	0.14%
Jul 02, 2025	92.101	92.101	92.201	92.101	-0.11%
Jul 01, 2025	92.201	92.201	92.201	92.111	0.10%
Jun 30, 2025	92.111	92.111	92.111	92.111	0.33%
Jun 27, 2025	91.811	91.811	91.811	91.811	-0.35%
Jun 26, 2025	92.136	92.136	92.136	91.804	0.36%
Jun 25, 2025	91.804	91.804	91.804	91.804	-0.03%
Jun 24, 2025	91.835	91.835	91.835	91.577	0.28%
Jun 23, 2025	91.577	91.577	91.577	91.577	0.16%
Jun 20, 2025	91.434	91.434	91.434	91.399	0.04%
Jun 19, 2025	91.399	91.399	91.416	91.399	-0.02%
Jun 18, 2025	91.416	91.416	91.416	91.416	0.05%

Highest: 92.228

Lowest: 91.399

Difference: 0.830

Average: 91.799

Change %: 0.236

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