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

Ireland

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106.354 +0.260 +0.24%

03/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDB69

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.27B

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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 %
Mar 03, 2025	106.354	106.354	106.354	106.354	0.24%
Feb 28, 2025	106.096	106.096	106.096	106.096	0.44%
Feb 27, 2025	105.629	105.629	105.629	105.629	-0.10%
Feb 26, 2025	105.732	105.732	105.732	105.732	0.21%
Feb 25, 2025	105.515	105.515	105.515	105.515	0.58%
Feb 24, 2025	104.903	104.903	104.903	104.903	0.16%
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%

Highest: 106.354

Lowest: 103.547

Difference: 2.807

Average: 104.694

Change %: 2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	106.354	+0.260	+0.24%