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Vanguard U.k. Government Bond Index Fund Gbp Acc (0P0000KM26)

Ireland

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132.152 +0.390 +0.29%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S75374

Asset Class: Bond

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0P0000KM26 Historical Data

Get free historical data for 0P0000KM26 fund. You'll find the end of day price of the Vanguard U.k. Government Bond Index Fund Gbp 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 %
Nov 21, 2024	132.152	132.152	132.152	132.152	0.29%
Nov 20, 2024	131.765	131.765	131.765	131.765	-0.45%
Nov 19, 2024	132.363	132.363	132.363	132.363	0.44%
Nov 18, 2024	131.787	131.787	131.787	131.787	0.08%
Nov 15, 2024	131.678	131.678	131.678	131.678	0.09%
Nov 14, 2024	131.556	131.556	131.556	131.556	0.04%
Nov 13, 2024	131.508	131.508	131.508	131.508	-0.22%
Nov 12, 2024	131.796	131.796	131.796	131.796	-0.36%
Nov 11, 2024	132.270	132.270	132.270	132.270	0.26%
Nov 08, 2024	131.921	131.921	131.921	131.921	0.55%
Nov 07, 2024	131.198	131.198	131.198	131.198	0.59%
Nov 06, 2024	130.429	130.429	130.429	130.429	-0.45%
Nov 05, 2024	131.017	131.017	131.017	131.017	-0.52%
Nov 04, 2024	131.708	131.708	131.708	131.708	0.05%
Nov 01, 2024	131.646	131.646	131.646	131.646	-0.24%
Oct 31, 2024	131.958	131.958	131.958	131.958	-0.55%
Oct 30, 2024	132.687	132.687	132.687	132.687	-0.47%
Oct 29, 2024	133.308	133.308	133.308	133.308	-0.34%
Oct 28, 2024	133.757	133.757	133.757	133.757	-0.37%
Oct 25, 2024	134.250	134.250	134.250	134.250	0.15%
Oct 24, 2024	134.044	134.044	134.044	134.044	0.03%
Oct 23, 2024	134.000	134.000	134.000	134.000	-0.46%
Oct 22, 2024	134.615	134.615	134.615	134.615	-0.30%

Highest: 134.615

Lowest: 130.429

Difference: 4.186

Average: 132.322

Change %: -2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Gov.	132.152	+0.390	+0.29%