Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation ( 0P0001IH7B.BE) - Price History
Monthly price history for 0P0001IH7B.BE (Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | A$114.18 | A$114.18 |
| May 2026 | A$113.42 | A$113.42 |
| April 2026 | A$113.47 | A$113.47 |
| March 2026 | A$112.59 | A$112.59 |
| February 2026 | A$115.22 | A$115.22 |
| January 2026 | A$113.90 | A$113.90 |
| December 2025 | A$113.41 | A$113.41 |
| November 2025 | A$113.72 | A$113.72 |
| October 2025 | A$113 | A$113 |
| September 2025 | A$112.22 | A$112.22 |
| August 2025 | A$111.21 | A$111.21 |
| July 2025 | A$110.13 | A$110.13 |
| June 2025 | A$109.85 | A$109.85 |
| May 2025 | A$108.37 | A$108.37 |
| April 2025 | A$108.44 | A$108.44 |
| March 2025 | A$107.71 | A$107.71 |
| February 2025 | A$108.58 | A$108.58 |
| January 2025 | A$106.88 | A$106.88 |
| December 2024 | A$106.20 | A$106.20 |
| November 2024 | A$107.54 | A$107.54 |
| October 2024 | A$106.04 | A$106.04 |
| September 2024 | A$107.86 | A$107.86 |
| August 2024 | A$106.30 | A$106.30 |
| July 2024 | A$105.18 | A$105.18 |
| June 2024 | A$102.88 | A$102.88 |
| May 2024 | A$102.25 | A$102.25 |
| April 2024 | A$100.95 | A$100.95 |
| March 2024 | A$102.56 | A$102.56 |
| February 2024 | A$101.56 | A$101.56 |
| January 2024 | A$102.75 | A$102.75 |
| December 2023 | A$102.80 | A$102.80 |
| November 2023 | A$99.30 | A$99.30 |
| October 2023 | A$95.20 | A$95.20 |
| September 2023 | A$95.98 | A$95.98 |
| August 2023 | A$98.09 | A$98.09 |
| July 2023 | A$98.24 | A$98.24 |
| June 2023 | A$97.59 | A$97.59 |
| May 2023 | A$98.01 | A$98.01 |
| April 2023 | A$99 | A$99 |
| March 2023 | A$98.42 | A$98.42 |
| February 2023 | A$96.37 | A$96.37 |
| January 2023 | A$98.97 | A$98.97 |
| December 2022 | A$95.90 | A$95.90 |
| November 2022 | A$96.90 | A$96.90 |
| October 2022 | A$93.22 | A$93.22 |
| September 2022 | A$93.45 | A$93.45 |
| August 2022 | A$97.72 | A$97.72 |
| July 2022 | A$101.27 | A$101.27 |
| June 2022 | A$97.51 | A$97.51 |
| May 2022 | A$100.94 | A$100.94 |
| April 2022 | A$100.57 | A$100.57 |
| March 2022 | A$104.83 | A$104.83 |
| February 2022 | A$107.07 | A$107.07 |
| January 2022 | A$109.57 | A$109.57 |
| December 2021 | A$112.21 | A$112.21 |
| November 2021 | A$112.47 | A$112.47 |
| October 2021 | A$112.23 | A$112.23 |
| September 2021 | A$112.49 | A$112.49 |
| August 2021 | A$113.49 | A$113.49 |
| July 2021 | A$113.20 | A$113.20 |
| June 2021 | A$112.33 | A$112.33 |
| May 2021 | A$110.70 | A$110.70 |
| April 2021 | A$110.54 | A$110.54 |
| March 2021 | A$109.34 | A$109.34 |
| February 2021 | A$110.66 | A$110.66 |
| January 2021 | A$112.24 | A$112.24 |
| December 2020 | A$112.95 | A$112.95 |
| November 2020 | A$112.32 | A$112.32 |
| October 2020 | A$109.97 | A$109.97 |
| September 2020 | A$109.71 | A$109.71 |
| August 2020 | A$109.46 | A$109.46 |
| July 2020 | A$110.19 | A$110.19 |
| June 2020 | A$107.23 | A$107.23 |
| May 2020 | A$105.32 | A$105.32 |
| April 2020 | A$103.45 | A$103.45 |
| March 2020 | A$98.64 | A$98.64 |
| February 2020 | A$104.76 | A$104.76 |
| January 2020 | A$103.84 | A$103.84 |
| December 2019 | A$101.74 | A$101.74 |
| November 2019 | A$101.06 | A$101.06 |
| October 2019 | A$101.30 | A$101.30 |
| September 2019 | A$101.10 | A$101.10 |
0P0001IH7B.BE
Price: A$114.18
52 week price:
Dividend Yield: 0.98%
Exchange: BER
Sector: Financial Services
Industry: Asset Management - Bonds