Vanguard Global Bond Index Fund EUR Hedged Distribution ( 0P0001LJIT.F) - Price History
Monthly price history for 0P0001LJIT.F (Vanguard Global Bond Index Fund EUR Hedged Distribution)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €79.59 | €79.59 |
| May 2026 | €79.42 | €79.42 |
| April 2026 | €79.27 | €79.27 |
| March 2026 | €79.28 | €79.28 |
| February 2026 | €80.97 | €81.66 |
| January 2026 | €79.88 | €80.56 |
| December 2025 | €79.85 | €81.19 |
| November 2025 | €80.15 | €81.49 |
| October 2025 | €80.09 | €81.44 |
| September 2025 | €79.64 | €80.97 |
| August 2025 | €79.14 | €81.11 |
| July 2025 | €78.82 | €80.78 |
| June 2025 | €79.07 | €81.03 |
| May 2025 | €78.48 | €81.05 |
| April 2025 | €78.90 | €81.49 |
| March 2025 | €78.32 | €80.89 |
| February 2025 | €78.80 | €82.01 |
| January 2025 | €77.80 | €80.96 |
| December 2024 | €77.60 | €81.41 |
| November 2024 | €78.62 | €82.48 |
| October 2024 | €77.68 | €81.49 |
| September 2024 | €79.06 | €82.95 |
| August 2024 | €78.20 | €82.65 |
| July 2024 | €77.48 | €81.88 |
| June 2024 | €76.01 | €80.33 |
| May 2024 | €75.50 | €80.39 |
| April 2024 | €74.90 | €79.76 |
| March 2024 | €76.42 | €81.36 |
| February 2024 | €75.81 | €81.28 |
| January 2024 | €76.63 | €82.15 |
| December 2023 | €76.94 | €82.48 |
| November 2023 | €74.54 | €80.42 |
| October 2023 | €71.99 | €77.67 |
| September 2023 | €72.65 | €78.38 |
| August 2023 | €74.26 | €80.66 |
| July 2023 | €74.57 | €81 |
| June 2023 | €74.66 | €81.10 |
| May 2023 | €74.94 | €81.88 |
| April 2023 | €75.49 | €82.48 |
| March 2023 | €75.26 | €82.23 |
| February 2023 | €73.66 | €80.92 |
| January 2023 | €75.28 | €82.70 |
| December 2022 | €73.49 | €80.74 |
| November 2022 | €74.80 | €82.55 |
| October 2022 | €72.86 | €80.40 |
| September 2022 | €73.37 | €80.97 |
| August 2022 | €76.38 | €84.70 |
| July 2022 | €78.99 | €87.60 |
| June 2022 | €76.94 | €85.32 |
| May 2022 | €78.45 | €87.35 |
| April 2022 | €78.71 | €87.63 |
| March 2022 | €81.42 | €90.66 |
| February 2022 | €83.61 | €93.41 |
| January 2022 | €84.91 | €94.86 |
| December 2021 | €86.48 | €96.94 |
| November 2021 | €87.10 | €97.63 |
| October 2021 | €86.50 | €96.96 |
| September 2021 | €86.84 | €97.34 |
| August 2021 | €87.83 | €98.77 |
| July 2021 | €88.09 | €99.06 |
| June 2021 | €87.03 | €97.87 |
| May 2021 | €86.58 | €97.69 |
| April 2021 | €86.45 | €97.54 |
| March 2021 | €86.30 | €97.36 |
| February 2021 | €86.86 | €98.26 |
| January 2021 | €88.42 | €100.02 |
0P0001LJIT.F
Price: €79.59
52 week price:
Dividend Yield: 3.16%
5-year range yield:
Forward Dividend Yield: 3.38%
Dividend Per Share: 2.68 EUR
Exchange: FRA
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 4