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Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc (0P0001IEQR)

Ireland

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105.842 +0.159 +0.15%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFB7290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0001IEQR Historical Data

Get free historical data for 0P0001IEQR fund. You'll find the end of day price of the Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc 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 %
Oct 08, 2025	105.842	105.842	105.842	105.842	0.15%
Oct 07, 2025	105.682	105.682	105.682	105.682	0.04%
Oct 06, 2025	105.644	105.644	105.644	105.644	-0.16%
Oct 03, 2025	105.808	105.808	105.850	105.808	-0.04%
Oct 02, 2025	105.850	105.850	105.850	105.537	0.03%
Oct 01, 2025	105.821	105.821	105.821	105.537	0.27%
Sep 30, 2025	105.537	105.537	105.537	105.537	-0.13%
Sep 29, 2025	105.676	105.676	105.676	105.676	0.23%
Sep 26, 2025	105.430	105.430	105.682	105.430	-0.12%
Sep 25, 2025	105.555	105.555	105.682	105.555	-0.12%
Sep 24, 2025	105.682	105.682	105.682	105.682	0.09%
Sep 23, 2025	105.591	105.591	105.591	105.560	0.03%
Sep 22, 2025	105.560	105.560	105.560	105.560	-0.01%
Sep 19, 2025	105.571	105.571	105.724	105.571	-0.14%
Sep 18, 2025	105.724	105.724	105.724	105.586	0.13%
Sep 17, 2025	105.586	105.586	105.586	105.586	-0.06%
Sep 16, 2025	105.653	105.653	105.653	105.525	0.03%
Sep 15, 2025	105.619	105.619	105.619	105.525	0.09%
Sep 12, 2025	105.525	105.525	105.730	105.525	-0.19%
Sep 11, 2025	105.730	105.730	105.730	105.572	0.15%
Sep 10, 2025	105.572	105.572	105.572	105.572	0.03%
Sep 09, 2025	105.538	105.538	105.538	105.538	-0.06%

Highest: 105.850

Lowest: 105.430

Difference: 0.420

Average: 105.645

Change %: 0.227

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