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

Ireland

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129.584 +0.424 +0.33%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYV1RD15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
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%
May 27, 2025	129.324	129.324	129.324	129.324	0.70%
May 26, 2025	128.429	128.429	128.429	128.429	-0.19%
May 23, 2025	128.670	128.670	128.670	127.997	0.13%
May 22, 2025	128.498	128.498	128.498	127.997	0.39%
May 21, 2025	127.997	127.997	127.997	127.997	-0.48%
May 20, 2025	128.614	128.614	128.614	128.614	-0.33%
May 19, 2025	129.045	129.045	129.045	128.708	0.26%
May 16, 2025	128.708	128.708	128.708	128.708	0.16%
May 15, 2025	128.504	128.504	128.504	128.327	0.14%
May 14, 2025	128.327	128.327	128.327	128.327	-0.19%
May 13, 2025	128.574	128.574	128.574	128.574	0.02%
May 12, 2025	128.549	128.549	128.805	128.549	-0.20%
May 09, 2025	128.805	128.805	128.805	128.805	0.01%
May 08, 2025	128.799	128.799	128.799	128.799	-0.05%
May 07, 2025	128.858	128.858	128.858	128.858	0.01%
May 06, 2025	128.852	128.852	128.852	128.852	0.36%
May 05, 2025	128.387	128.387	128.498	128.387	-0.09%
May 02, 2025	128.498	128.498	128.498	128.498	-0.31%
May 01, 2025	128.904	128.904	128.904	128.904	-0.44%
Apr 30, 2025	129.468	129.468	129.561	129.468	-0.07%

Highest: 129.584

Lowest: 127.997

Difference: 1.588

Average: 128.752

Change %: 0.018

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