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Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc (0P0001IEQR)

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102.026 -0.040    -0.04%
26/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BDFB7290 
Asset Class:  Bond
Vanguard Global Short-Term Corporate Bond Index Fu 102.026 -0.040 -0.04%

0P0001IEQR Historical Data

 
Get free historical data for 0P0001IEQR fund. You'll find the end of day price of the Vanguard Global Short-term Corporate Bond Index Fund Eur Hedged Acc 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 102.026 102.026 102.026 102.026 -0.04%
Nov 25, 2024 102.069 102.069 102.069 102.069 0.44%
Nov 22, 2024 101.620 101.620 101.620 101.620 -0.17%
Nov 21, 2024 101.790 101.790 101.790 101.790 -0.03%
Nov 20, 2024 101.822 101.822 101.822 101.822 -0.07%
Nov 19, 2024 101.889 101.889 101.889 101.889 0.03%
Nov 18, 2024 101.855 101.855 101.855 101.855 0.04%
Nov 15, 2024 101.810 101.810 101.810 101.810 0.24%
Nov 14, 2024 101.567 101.567 101.567 101.567 -0.25%
Nov 13, 2024 101.817 101.817 101.817 101.817 0.02%
Nov 12, 2024 101.797 101.797 101.797 101.797 0.02%
Nov 11, 2024 101.774 101.774 101.774 101.774 0.08%
Nov 08, 2024 101.697 101.697 101.697 101.697 -0.20%
Nov 07, 2024 101.901 101.901 101.901 101.901 0.19%
Nov 06, 2024 101.705 101.705 101.705 101.705 0.00%
Nov 05, 2024 101.701 101.701 101.701 101.701 -0.02%
Nov 04, 2024 101.726 101.726 101.726 101.726 0.12%
Nov 01, 2024 101.606 101.606 101.606 101.606 -0.05%
Oct 31, 2024 101.660 101.660 101.660 101.660 -0.07%
Oct 30, 2024 101.727 101.727 101.727 101.727 -0.15%
Oct 29, 2024 101.879 101.879 101.879 101.879 -0.01%
Oct 28, 2024 101.891 101.891 101.891 101.891 0.18%
Highest: 102.069 Lowest: 101.567 Difference: 0.502 Average: 101.788 Change %: 0.312
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