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

Ireland

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104.549 -0.179 -0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BDFB7290

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.79M

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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 %
Jul 02, 2025	104.549	104.549	104.728	104.549	-0.17%
Jul 01, 2025	104.728	104.728	104.728	104.582	0.14%
Jun 30, 2025	104.582	104.582	104.582	104.582	0.12%
Jun 27, 2025	104.457	104.457	104.457	104.457	-0.06%
Jun 26, 2025	104.516	104.516	104.516	104.428	0.08%
Jun 25, 2025	104.428	104.428	104.428	104.428	0.01%
Jun 24, 2025	104.415	104.415	104.415	104.415	0.12%
Jun 23, 2025	104.290	104.290	104.290	104.290	0.11%
Jun 20, 2025	104.172	104.172	104.278	104.120	0.05%
Jun 19, 2025	104.120	104.120	104.278	104.120	-0.15%
Jun 18, 2025	104.278	104.278	104.278	104.278	0.17%
Jun 17, 2025	104.099	104.099	104.099	104.028	0.04%
Jun 16, 2025	104.063	104.063	104.063	104.028	0.03%
Jun 13, 2025	104.028	104.028	104.331	104.028	-0.29%
Jun 12, 2025	104.331	104.331	104.331	104.331	0.23%
Jun 11, 2025	104.089	104.089	104.089	103.965	0.12%
Jun 10, 2025	103.965	103.965	104.047	103.955	-0.08%
Jun 09, 2025	104.047	104.047	104.047	103.955	0.09%
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%

Highest: 104.728

Lowest: 103.944

Difference: 0.783

Average: 104.248

Change %: 0.418

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