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Vanguard U.s. Government Bond Index Fund Usd Acc (0P00000RNB)

Ireland

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197.097 +0.507 +0.26%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007471927

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000RNB Historical Data

Get free historical data for 0P00000RNB fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	197.097	197.097	197.097	196.589	0.26%
Apr 03, 2025	196.589	196.589	196.589	195.243	0.69%
Apr 02, 2025	195.243	195.243	195.415	195.243	-0.09%
Apr 01, 2025	195.415	195.415	195.415	194.912	0.26%
Mar 31, 2025	194.912	194.912	194.912	194.912	0.28%
Mar 28, 2025	194.377	194.377	194.377	194.377	0.56%
Mar 27, 2025	193.290	193.290	193.290	193.290	-0.04%
Mar 26, 2025	193.370	193.370	193.370	193.370	-0.18%
Mar 25, 2025	193.725	193.725	193.725	193.725	0.11%
Mar 24, 2025	193.516	193.516	193.516	193.516	-0.43%
Mar 21, 2025	194.350	194.350	194.350	194.350	-0.09%
Mar 20, 2025	194.533	194.533	194.533	194.533	0.10%
Mar 19, 2025	194.330	194.330	194.330	194.330	0.24%
Mar 18, 2025	193.870	193.870	193.870	193.870	0.09%
Mar 17, 2025	193.698	193.698	193.698	193.698	0.09%
Mar 14, 2025	193.532	193.532	193.532	193.532	-0.28%
Mar 13, 2025	194.076	194.076	194.076	194.076	0.32%
Mar 12, 2025	193.460	193.460	193.460	193.460	-0.23%
Mar 11, 2025	193.911	193.911	193.911	193.911	-0.26%
Mar 10, 2025	194.415	194.415	194.415	194.415	0.40%
Mar 06, 2025	193.640	193.640	193.640	193.640	-0.02%

Highest: 197.097

Lowest: 193.290

Difference: 3.807

Average: 194.350

Change %: 1.763

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