Vanguard Global Credit Bond Fund Investor GBP Hedged Income ( 0P0001J1WM.L) - Price History

Monthly price history for 0P0001J1WM.L (Vanguard Global Credit Bond Fund Investor GBP Hedged Income)

DateAdjusted priceReal price
June 2026 £94.49 £94.49
May 2026 £94.84 £94.84
April 2026 £93.83 £93.83
March 2026 £93.12 £93.12
February 2026 £95.27 £96.34
January 2026 £94.15 £95.22
December 2025 £93.64 £94.69
November 2025 £93.96 £96.05
October 2025 £93.35 £95.42
September 2025 £92.68 £94.74
August 2025 £91.81 £94.88
July 2025 £90.91 £93.95
June 2025 £90.64 £93.67
May 2025 £89.38 £93.38
April 2025 £89.43 £93.42
March 2025 £88.82 £92.79
February 2025 £89.50 £94.53
January 2025 £88.12 £93.06
December 2024 £87.25 £92.14
November 2024 £88.56 £94.60
October 2024 £87.29 £93.24
September 2024 £88.67 £94.72
August 2024 £87.36 £94.32
July 2024 £86.37 £93.25
June 2024 £84.49 £91.22
May 2024 £83.92 £91.61
April 2024 £82.79 £90.38
March 2024 £84.06 £91.76
February 2024 £83.18 £91.77
January 2024 £84.09 £92.77
December 2023 £84.05 £92.73
November 2023 £81.08 £90.34
October 2023 £77.65 £86.52
September 2023 £78.22 £87.16
August 2023 £79.92 £90.13
July 2023 £79.96 £90.18
June 2023 £79.38 £89.52
May 2023 £79.67 £90.75
April 2023 £80.42 £91.61
March 2023 £79.94 £91.06
February 2023 £78.27 £89.96
January 2023 £80.29 £92.28
December 2022 £77.74 £89.36
November 2022 £78.56 £90.97
October 2022 £75.55 £87.48
September 2022 £75.75 £87.72
August 2022 £79.23 £92.46
July 2022 £82.21 £95.93
June 2022 £79.15 £92.36
May 2022 £81.92 £96.16
April 2022 £81.58 £95.76
March 2022 £84.95 £99.73
February 2022 £86.84 £102.36
January 2022 £88.90 £104.79
December 2021 £90.74 £106.95
November 2021 £91.22 £107.92
October 2021 £91.04 £107.70
September 2021 £91.24 £107.94
August 2021 £92.06 £109.28
July 2021 £91.82 £109
June 2021 £91.13 £108.18
May 2021 £90.14 £107.37
April 2021 £89.69 £106.84
March 2021 £88.71 £105.67
February 2021 £89.78 £107.31
January 2021 £91.06 £108.84
December 2020 £91.36 £109.20
November 2020 £91.14 £109.31
October 2020 £89.22 £107.01
September 2020 £89.03 £106.78
August 2020 £88.38 £106.50
July 2020 £89.44 £107.77
June 2020 £87.09 £104.94
May 2020 £85.49 £103.57
April 2020 £83.94 £101.68
March 2020 £79.90 £96.79
February 2020 £84.79 £103.21
January 2020 £84.06 £102.32
December 2019 £82.07 £99.90

0P0001J1WM.L

Price: £94.49

52 week price:
91.40
96.50

Dividend Yield: 3.20%

5-year range yield:
2.13%
3.20%

Forward Dividend Yield: 2.16%

Dividend Per Share: 2.05 GBP

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Income

Average Dividend Frequency: 2

Years Paying Dividends: 3

Links: