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

Ireland

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103.529 -0.080 -0.07%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTDB69

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01B

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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 %
Nov 21, 2024	103.529	103.529	103.529	103.529	-0.07%
Nov 20, 2024	103.606	103.606	103.606	103.606	-0.13%
Nov 19, 2024	103.739	103.739	103.739	103.739	0.16%
Nov 18, 2024	103.570	103.570	103.570	103.570	0.14%
Nov 15, 2024	103.423	103.423	103.423	103.423	0.01%
Nov 14, 2024	103.409	103.409	103.409	103.409	0.01%
Nov 13, 2024	103.400	103.400	103.400	103.400	-0.07%
Nov 12, 2024	103.469	103.469	103.469	103.469	-0.69%
Nov 11, 2024	104.192	104.192	104.192	104.192	0.02%
Nov 08, 2024	104.169	104.169	104.169	104.169	0.19%
Nov 07, 2024	103.966	103.966	103.966	103.966	0.54%
Nov 06, 2024	103.404	103.404	103.404	103.404	-0.80%
Nov 05, 2024	104.243	104.243	104.243	104.243	0.06%
Nov 04, 2024	104.179	104.179	104.179	104.179	0.47%
Nov 01, 2024	103.694	103.694	103.694	103.694	-0.45%
Oct 31, 2024	104.160	104.160	104.160	104.160	0.00%
Oct 30, 2024	104.156	104.156	104.156	104.156	-0.07%
Oct 29, 2024	104.224	104.224	104.224	104.224	0.06%
Oct 28, 2024	104.158	104.158	104.158	104.158	-0.14%
Oct 25, 2024	104.305	104.305	104.305	104.305	-0.19%
Oct 24, 2024	104.504	104.504	104.504	104.504	0.18%
Oct 23, 2024	104.312	104.312	104.312	104.312	-0.18%
Oct 22, 2024	104.498	104.498	104.498	104.498	-0.05%

Highest: 104.504

Lowest: 103.400

Difference: 1.104

Average: 103.927

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	103.529	-0.080	-0.07%