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

Ireland

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191.955 +0.850 +0.45%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.15B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	191.955	191.955	191.955	191.955	0.45%
Feb 20, 2025	191.101	191.101	191.101	191.101	0.13%
Feb 19, 2025	190.855	190.855	190.855	190.855	0.11%
Feb 18, 2025	190.635	190.635	190.635	190.635	-0.38%
Feb 17, 2025	191.363	191.363	191.363	191.363	0.03%
Feb 14, 2025	191.314	191.314	191.314	191.314	0.29%
Feb 13, 2025	190.764	190.764	190.764	190.764	0.52%
Feb 12, 2025	189.770	189.770	189.770	189.770	-0.69%
Feb 10, 2025	191.094	191.094	191.094	191.094	-0.03%
Feb 07, 2025	191.143	191.143	191.143	191.143	-0.28%
Feb 06, 2025	191.687	191.687	191.687	191.687	-0.05%
Feb 05, 2025	191.786	191.786	191.786	191.786	0.48%
Feb 04, 2025	190.865	190.865	190.865	190.865	0.15%
Feb 03, 2025	190.571	190.571	190.571	190.571	0.08%
Jan 31, 2025	190.411	190.411	190.411	190.411	-0.11%
Jan 30, 2025	190.612	190.612	190.612	190.612	0.16%
Jan 29, 2025	190.311	190.311	190.311	190.311	-0.08%
Jan 28, 2025	190.468	190.468	190.468	190.468	-0.03%
Jan 27, 2025	190.519	190.519	190.519	190.519	0.51%
Jan 24, 2025	189.549	189.549	189.549	189.549	0.16%
Jan 23, 2025	189.245	189.245	189.245	189.245	-0.18%
Jan 22, 2025	189.579	189.579	189.579	189.579	-0.18%

Highest: 191.955

Lowest: 189.245

Difference: 2.711

Average: 190.709

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	191.955	+0.850	+0.45%