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Vanguard Global Credit Bond Fund Investor Usd Hedged Accumulation (0P0001BLQJ)

Ireland

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131.190 +0.158 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYV1RD15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0001BLQJ Historical Data

Get free historical data for 0P0001BLQJ fund. You'll find the end of day price of the Vanguard Global Credit Bond Fund Investor Usd 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 %
Jun 27, 2025	131.190	131.190	131.190	131.190	0.12%
Jun 26, 2025	131.032	131.032	131.128	131.032	-0.07%
Jun 25, 2025	131.128	131.128	131.188	131.128	-0.05%
Jun 24, 2025	131.188	131.188	131.188	131.188	0.27%
Jun 23, 2025	130.837	130.837	130.837	130.837	0.44%
Jun 20, 2025	130.269	130.269	130.278	130.224	0.03%
Jun 19, 2025	130.224	130.224	130.278	130.224	-0.04%
Jun 18, 2025	130.278	130.278	130.278	130.278	-0.16%
Jun 17, 2025	130.487	130.487	130.487	130.487	0.43%
Jun 16, 2025	129.925	129.925	129.971	129.925	-0.04%
Jun 13, 2025	129.971	129.971	130.766	129.971	-0.61%
Jun 12, 2025	130.766	130.766	130.766	130.766	0.32%
Jun 11, 2025	130.350	130.350	130.350	130.086	0.20%
Jun 10, 2025	130.086	130.086	130.086	129.502	0.45%
Jun 09, 2025	129.502	129.502	129.502	129.502	-0.10%
Jun 06, 2025	129.626	129.626	129.977	129.626	-0.27%
Jun 05, 2025	129.977	129.977	130.216	129.977	-0.18%
Jun 04, 2025	130.216	130.216	130.216	129.719	0.38%
Jun 03, 2025	129.719	129.719	129.719	129.410	0.12%
Jun 02, 2025	129.559	129.559	129.559	129.410	0.12%
May 30, 2025	129.410	129.410	129.410	129.410	-0.13%
May 29, 2025	129.584	129.584	129.584	129.584	0.33%
May 28, 2025	129.160	129.160	129.160	129.160	-0.13%

Highest: 131.190

Lowest: 129.160

Difference: 2.029

Average: 130.195

Change %: 1.443

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