Vanguard Global Corporate Bond Index Fund GBP Hedged Acc ( 0P0001C5T6.L) - Price History
Monthly price history for 0P0001C5T6.L (Vanguard Global Corporate Bond Index Fund GBP Hedged Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £115.42 | £115.42 |
| May 2026 | £115.19 | £115.19 |
| April 2026 | £114.61 | £114.61 |
| March 2026 | £113.92 | £113.92 |
| February 2026 | £116.27 | £116.27 |
| January 2026 | £115.06 | £115.06 |
| December 2025 | £114.53 | £114.53 |
| November 2025 | £114.70 | £114.70 |
| October 2025 | £114.26 | £114.26 |
| September 2025 | £113.60 | £113.60 |
| August 2025 | £112.30 | £112.30 |
| July 2025 | £111.54 | £111.54 |
| June 2025 | £111.23 | £111.23 |
| May 2025 | £109.70 | £109.70 |
| April 2025 | £109.74 | £109.74 |
| March 2025 | £109.11 | £109.11 |
| February 2025 | £109.55 | £109.55 |
| January 2025 | £107.89 | £107.89 |
| December 2024 | £107.20 | £107.20 |
| November 2024 | £108.66 | £108.66 |
| October 2024 | £107.46 | £107.46 |
| September 2024 | £109.01 | £109.01 |
| August 2024 | £107.37 | £107.37 |
| July 2024 | £106.17 | £106.17 |
| June 2024 | £104.24 | £104.24 |
| May 2024 | £103.26 | £103.26 |
| April 2024 | £101.86 | £101.86 |
| March 2024 | £103.82 | £103.82 |
| February 2024 | £102.90 | £102.90 |
| January 2024 | £103.78 | £103.78 |
| December 2023 | £103.78 | £103.78 |
| November 2023 | £100.10 | £100.10 |
| October 2023 | £95.80 | £95.80 |
| September 2023 | £96.83 | £96.83 |
| August 2023 | £98.81 | £98.81 |
| July 2023 | £99.55 | £99.55 |
| June 2023 | £98.65 | £98.65 |
| May 2023 | £98.90 | £98.90 |
| April 2023 | £99.62 | £99.62 |
| March 2023 | £98.92 | £98.92 |
| February 2023 | £97.20 | £97.20 |
| January 2023 | £99.47 | £99.47 |
| December 2022 | £96.11 | £96.11 |
| November 2022 | £97.34 | £97.34 |
| October 2022 | £93.18 | £93.18 |
| September 2022 | £93.76 | £93.76 |
| August 2022 | £98.88 | £98.88 |
| July 2022 | £101.98 | £101.98 |
| June 2022 | £99.02 | £99.02 |
| May 2022 | £101.67 | £101.67 |
| April 2022 | £101.77 | £101.77 |
| March 2022 | £106.47 | £106.47 |
| February 2022 | £108.52 | £108.52 |
| January 2022 | £111.18 | £111.18 |
| December 2021 | £113.81 | £113.81 |
| November 2021 | £114.08 | £114.08 |
| October 2021 | £114.23 | £114.23 |
| September 2021 | £114.35 | £114.35 |
| August 2021 | £115.48 | £115.48 |
| July 2021 | £115.47 | £115.47 |
| June 2021 | £114.40 | £114.40 |
| May 2021 | £112.73 | £112.73 |
| April 2021 | £112.55 | £112.55 |
| March 2021 | £111.75 | £111.75 |
| February 2021 | £112.93 | £112.93 |
| January 2021 | £114.60 | £114.60 |
| December 2020 | £115.22 | £115.22 |
| November 2020 | £115.10 | £115.10 |
| October 2020 | £112.32 | £112.32 |
| September 2020 | £112.29 | £112.29 |
| August 2020 | £112.04 | £112.04 |
| July 2020 | £113.28 | £113.28 |
| June 2020 | £110.89 | £110.89 |
| May 2020 | £108.83 | £108.83 |
| April 2020 | £107.54 | £107.54 |
| March 2020 | £102.77 | £102.77 |
| February 2020 | £111.39 | £111.39 |
| January 2020 | £110.35 | £110.35 |
| December 2019 | £108.03 | £108.03 |
| November 2019 | £107.99 | £107.99 |
| October 2019 | £108.29 | £108.29 |
| September 2019 | £108.05 | £108.05 |
| August 2019 | £108.80 | £108.80 |
| July 2019 | £106.44 | £106.44 |
| June 2019 | £105.56 | £105.56 |
| May 2019 | £103.70 | £103.70 |
| April 2019 | £102.70 | £102.70 |
| March 2019 | £102.27 | £102.27 |
| February 2019 | £100.14 | £100.14 |
| January 2019 | £99.86 | £99.86 |
| December 2018 | £97.98 | £97.98 |
| November 2018 | £97.31 | £97.31 |
| October 2018 | £97.42 | £97.42 |
| September 2018 | £98.62 | £98.62 |
| August 2018 | £99.02 | £99.02 |
| July 2018 | £98.75 | £98.75 |
| June 2018 | £98.24 | £98.24 |
| May 2018 | £98.61 | £98.61 |
| April 2018 | £98.51 | £98.51 |
| March 2018 | £99.26 | £99.26 |
| February 2018 | £99.26 | £99.26 |
| January 2018 | £100.41 | £100.41 |
| December 2017 | £100.58 | £100.58 |
| November 2017 | £100.08 | £100.08 |
0P0001C5T6.L
Price: £115.42
52 week price:
Dividend Yield: 0.95%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Years Paying Dividends: 3