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

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103.344 +0.180    +0.18%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 7.81B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFRTDB69 
Asset Class:  Bond
Vanguard U.S. Government Bond Index Fund GBP Hedge 103.344 +0.180 +0.18%

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.
Time Frame:
25/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 103.344 103.344 103.344 103.344 0.18%
Dec 19, 2024 103.163 103.163 103.163 103.163 -0.31%
Dec 18, 2024 103.479 103.479 103.479 103.479 -0.58%
Dec 17, 2024 104.079 104.079 104.079 104.079 0.04%
Dec 16, 2024 104.039 104.039 104.039 104.039 0.07%
Dec 13, 2024 103.971 103.971 103.971 103.971 -0.36%
Dec 12, 2024 104.342 104.342 104.342 104.342 -0.33%
Dec 11, 2024 104.687 104.687 104.687 104.687 -0.25%
Dec 10, 2024 104.951 104.951 104.951 104.951 -0.16%
Dec 09, 2024 105.120 105.120 105.120 105.120 -0.24%
Dec 06, 2024 105.373 105.373 105.373 105.373 0.17%
Dec 05, 2024 105.192 105.192 105.192 105.192 0.02%
Dec 04, 2024 105.174 105.174 105.174 105.174 0.36%
Dec 03, 2024 104.799 104.799 104.799 104.799 -0.22%
Dec 02, 2024 105.035 105.035 105.035 105.035 -0.01%
Nov 29, 2024 105.046 105.046 105.046 105.046 0.39%
Nov 28, 2024 104.634 104.634 104.634 104.634 0.01%
Nov 27, 2024 104.625 104.625 104.625 104.625 0.29%
Nov 26, 2024 104.326 104.326 104.326 104.326 -0.11%
Nov 25, 2024 104.439 104.439 104.439 104.439 0.88%
Highest: 105.373 Lowest: 103.163 Difference: 2.210 Average: 104.491 Change %: -0.179
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