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

Ireland

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103.955 +0.011 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFB7290

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.15M

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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 %
Jun 06, 2025	103.955	103.955	103.955	103.944	0.01%
Jun 05, 2025	103.944	103.944	104.269	103.944	-0.31%
Jun 04, 2025	104.269	104.269	104.269	104.130	0.13%
Jun 03, 2025	104.130	104.130	104.130	103.968	0.02%
Jun 02, 2025	104.113	104.113	104.113	103.968	0.14%
May 30, 2025	103.968	103.968	103.968	103.968	0.07%
May 29, 2025	103.890	103.890	103.890	103.890	-0.03%
May 28, 2025	103.923	103.923	103.923	103.923	-0.05%
May 27, 2025	103.974	103.974	103.974	103.974	0.27%
May 26, 2025	103.693	103.693	103.693	103.667	0.03%
May 23, 2025	103.667	103.667	103.667	103.563	0.05%
May 22, 2025	103.620	103.620	103.620	103.563	0.06%
May 21, 2025	103.563	103.563	103.563	103.563	-0.28%
May 20, 2025	103.856	103.856	103.856	103.856	0.00%
May 19, 2025	103.853	103.853	103.853	103.853	0.23%
May 16, 2025	103.615	103.615	103.615	103.615	0.03%
May 15, 2025	103.579	103.579	103.579	103.386	0.19%
May 14, 2025	103.386	103.386	103.386	103.386	-0.22%
May 13, 2025	103.614	103.614	103.614	103.614	0.20%
May 12, 2025	103.411	103.411	103.559	103.411	-0.14%
May 09, 2025	103.559	103.559	103.559	103.559	-0.13%
May 08, 2025	103.689	103.689	103.689	103.689	-0.02%

Highest: 104.269

Lowest: 103.386

Difference: 0.883

Average: 103.785

Change %: 0.240

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