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

Ireland

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132.289 -0.544 -0.41%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYV1RD15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 15, 2025	132.289	132.289	132.289	132.289	-0.41%
Aug 14, 2025	132.833	132.833	132.833	132.833	-0.20%
Aug 13, 2025	133.102	133.102	133.102	133.102	0.39%
Aug 12, 2025	132.584	132.584	132.584	132.584	0.18%
Aug 11, 2025	132.343	132.343	132.343	132.343	0.08%
Aug 08, 2025	132.242	132.242	132.242	132.242	-0.42%
Aug 07, 2025	132.801	132.801	132.801	132.474	0.25%
Aug 06, 2025	132.474	132.474	132.474	132.474	-0.05%
Aug 05, 2025	132.536	132.536	132.536	132.536	0.06%
Aug 04, 2025	132.462	132.462	132.462	132.462	0.17%
Aug 01, 2025	132.238	132.238	132.238	131.676	0.43%
Jul 31, 2025	131.676	131.676	131.676	131.570	0.08%
Jul 30, 2025	131.570	131.570	131.570	131.570	-0.16%
Jul 29, 2025	131.779	131.779	131.779	131.331	0.34%
Jul 28, 2025	131.331	131.331	131.331	131.331	-0.25%
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%

Highest: 133.102

Lowest: 130.680

Difference: 2.423

Average: 131.978

Change %: 1.232

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