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

Ireland

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129.468 -0.093 -0.07%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYV1RD15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Apr 30, 2025	129.468	129.468	129.468	129.468	-0.07%
Apr 29, 2025	129.561	129.561	129.561	129.561	0.16%
Apr 28, 2025	129.349	129.349	129.349	129.349	0.43%
Apr 25, 2025	128.793	128.793	128.793	128.793	0.24%
Apr 24, 2025	128.482	128.482	128.482	127.527	0.26%
Apr 23, 2025	128.146	128.146	128.146	127.527	0.48%
Apr 22, 2025	127.527	127.527	127.527	127.527	0.19%
Apr 21, 2025	127.288	127.288	127.288	127.288	-0.63%
Apr 17, 2025	128.095	128.095	128.095	128.015	0.06%
Apr 16, 2025	128.015	128.015	128.015	127.363	0.29%
Apr 15, 2025	127.650	127.650	127.650	127.363	0.23%
Apr 14, 2025	127.363	127.363	127.363	127.363	0.57%
Apr 11, 2025	126.647	126.647	126.873	126.637	0.01%
Apr 10, 2025	126.637	126.637	126.873	126.637	-0.19%
Apr 09, 2025	126.873	126.873	127.069	126.873	-0.15%
Apr 08, 2025	127.069	127.069	127.069	127.069	-0.39%
Apr 07, 2025	127.568	127.568	129.282	127.568	-1.33%
Apr 04, 2025	129.282	129.282	129.507	129.194	-0.17%
Apr 03, 2025	129.507	129.507	129.507	129.194	0.24%
Apr 02, 2025	129.194	129.194	129.202	129.194	-0.01%
Apr 01, 2025	129.202	129.202	129.202	129.202	0.49%

Highest: 129.561

Lowest: 126.637

Difference: 2.924

Average: 128.177

Change %: 0.698

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