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

Ireland

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104.734 +0.460 +0.44%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.15B

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 %
Feb 21, 2025	104.734	104.734	104.734	104.734	0.44%
Feb 20, 2025	104.276	104.276	104.276	104.276	0.13%
Feb 19, 2025	104.143	104.143	104.143	104.143	0.11%
Feb 18, 2025	104.025	104.025	104.025	104.025	-0.37%
Feb 17, 2025	104.416	104.416	104.416	104.416	0.03%
Feb 14, 2025	104.390	104.390	104.390	104.390	0.29%
Feb 13, 2025	104.092	104.092	104.092	104.092	0.53%
Feb 12, 2025	103.547	103.547	103.547	103.547	-0.51%
Feb 11, 2025	104.080	104.080	104.080	104.080	-0.18%
Feb 10, 2025	104.269	104.269	104.269	104.269	-0.03%
Feb 07, 2025	104.295	104.295	104.295	104.295	-0.28%
Feb 06, 2025	104.592	104.592	104.592	104.592	-0.05%
Feb 05, 2025	104.643	104.643	104.643	104.643	0.48%
Feb 04, 2025	104.144	104.144	104.144	104.144	0.16%
Feb 03, 2025	103.982	103.982	103.982	103.982	0.09%
Jan 31, 2025	103.893	103.893	103.893	103.893	-0.10%
Jan 30, 2025	104.002	104.002	104.002	104.002	0.16%
Jan 29, 2025	103.834	103.834	103.834	103.834	-0.08%
Jan 28, 2025	103.919	103.919	103.919	103.919	-0.03%
Jan 27, 2025	103.946	103.946	103.946	103.946	0.51%
Jan 24, 2025	103.414	103.414	103.414	103.414	0.17%
Jan 23, 2025	103.240	103.240	103.240	103.240	-0.18%

Highest: 104.734

Lowest: 103.240

Difference: 1.494

Average: 104.085

Change %: 1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	104.734	+0.460	+0.44%