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Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc (0P0001IEQR)

Ireland

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105.928 +0.059 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB7290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Nov 21, 2025	105.928	105.928	105.928	105.869	0.06%
Nov 20, 2025	105.869	105.869	105.869	105.869	-0.09%
Nov 19, 2025	105.965	105.965	105.965	105.965	0.14%
Nov 18, 2025	105.812	105.812	105.812	105.812	-0.10%
Nov 17, 2025	105.919	105.919	105.919	105.919	0.03%
Nov 14, 2025	105.891	105.891	105.891	105.891	-0.05%
Nov 13, 2025	105.945	105.945	105.945	105.945	-0.11%
Nov 12, 2025	106.064	106.064	106.064	106.064	0.21%
Nov 11, 2025	105.838	105.838	105.838	105.838	-0.12%
Nov 10, 2025	105.969	105.969	105.969	105.969	0.14%
Nov 07, 2025	105.816	105.816	105.816	105.816	-0.18%
Nov 06, 2025	106.006	106.006	106.006	106.006	0.25%
Nov 05, 2025	105.745	105.745	105.745	105.745	-0.08%
Nov 04, 2025	105.835	105.835	105.835	105.835	-0.12%
Nov 03, 2025	105.967	105.967	105.967	105.967	0.11%
Oct 31, 2025	105.855	105.855	105.855	105.855	-0.13%
Oct 30, 2025	105.997	105.997	106.049	105.997	-0.05%
Oct 29, 2025	106.049	106.049	106.049	106.049	-0.00%
Oct 28, 2025	106.050	106.050	106.050	106.050	0.02%
Oct 27, 2025	106.028	106.028	106.028	106.028	-0.12%
Oct 24, 2025	106.155	106.155	106.155	105.973	0.17%
Oct 23, 2025	105.973	105.973	106.192	105.973	-0.21%

Highest: 106.192

Lowest: 105.745

Difference: 0.447

Average: 105.940

Change %: -0.249

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