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Vanguard U.s. Government Bond Index Fund Gbp Hedged Acc (0P00011WUD)

Ireland

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103.611 +0.270 +0.26%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDB69

Asset Class: Bond

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0P00011WUD Historical Data

Get free historical data for 0P00011WUD fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Gbp Hedged 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 %
Jan 21, 2025	103.611	103.611	103.611	103.611	0.26%
Jan 20, 2025	103.339	103.339	103.339	103.339	0.03%
Jan 17, 2025	103.309	103.309	103.309	103.309	-0.02%
Jan 16, 2025	103.329	103.329	103.329	103.329	0.20%
Jan 15, 2025	103.122	103.122	103.122	103.122	0.74%
Jan 14, 2025	102.363	102.363	102.363	102.363	0.02%
Jan 13, 2025	102.343	102.343	102.343	102.343	-0.08%
Jan 10, 2025	102.424	102.424	102.424	102.424	-0.42%
Jan 09, 2025	102.852	102.852	102.852	102.852	-0.06%
Jan 08, 2025	102.919	102.919	102.919	102.919	0.09%
Jan 07, 2025	102.831	102.831	102.831	102.831	-0.33%
Jan 06, 2025	103.170	103.170	103.170	103.170	-0.05%
Jan 03, 2025	103.226	103.226	103.226	103.226	-0.14%
Jan 02, 2025	103.366	103.366	103.366	103.366	0.02%
Dec 31, 2024	103.348	103.348	103.348	103.348	-0.07%
Dec 30, 2024	103.417	103.417	103.417	103.417	0.42%
Dec 27, 2024	102.989	102.989	102.989	102.989	-0.19%
Dec 26, 2024	103.185	103.185	103.185	103.185	0.08%
Dec 24, 2024	103.107	103.107	103.107	103.107	0.05%
Dec 23, 2024	103.055	103.055	103.055	103.055	-0.28%

Highest: 103.611

Lowest: 102.343

Difference: 1.268

Average: 103.065

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	103.611	+0.270	+0.26%