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

Ireland

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131.661 +0.459 +0.35%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYV1RD15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 25, 2025	131.661	131.661	131.661	131.661	0.35%
Jul 24, 2025	131.202	131.202	131.202	131.202	-0.37%
Jul 23, 2025	131.689	131.689	131.689	131.511	0.14%
Jul 22, 2025	131.511	131.511	131.511	131.511	0.16%
Jul 21, 2025	131.303	131.303	131.303	131.303	0.12%
Jul 18, 2025	131.146	131.146	131.146	131.146	0.31%
Jul 17, 2025	130.737	130.737	130.737	130.680	0.04%
Jul 16, 2025	130.680	130.680	130.680	130.680	0.13%
Jul 15, 2025	130.509	130.509	130.509	130.509	-0.13%
Jul 14, 2025	130.678	130.678	130.990	130.678	-0.24%
Jul 11, 2025	130.990	130.990	130.990	130.990	-0.08%
Jul 10, 2025	131.098	131.098	131.098	131.098	0.01%
Jul 09, 2025	131.089	131.089	131.089	131.089	0.28%
Jul 08, 2025	130.717	130.717	131.206	130.717	-0.14%
Jul 07, 2025	130.898	130.898	131.206	130.898	-0.23%
Jul 04, 2025	131.206	131.206	131.206	131.206	0.03%
Jul 03, 2025	131.161	131.161	131.406	131.161	-0.05%
Jul 02, 2025	131.224	131.224	131.406	131.224	-0.14%
Jul 01, 2025	131.406	131.406	131.406	131.268	0.10%
Jun 30, 2025	131.268	131.268	131.268	131.268	0.06%
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%

Highest: 131.689

Lowest: 130.509

Difference: 1.180

Average: 131.109

Change %: 0.407

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