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Vanguard U.s. Government Bond Index Fund Institutional Plus Usd Acc (0P00011HBS)

Ireland

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112.766 -0.070 -0.06%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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0P00011HBS Historical Data

Get free historical data for 0P00011HBS fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Institutional Plus Usd 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 13, 2024	112.766	112.766	112.766	112.766	-0.06%
Nov 12, 2024	112.836	112.836	112.836	112.836	-0.69%
Nov 11, 2024	113.616	113.616	113.616	113.616	0.02%
Nov 08, 2024	113.588	113.588	113.588	113.588	0.20%
Nov 07, 2024	113.362	113.362	113.362	113.362	0.54%
Nov 06, 2024	112.754	112.754	112.754	112.754	-0.80%
Nov 05, 2024	113.662	113.662	113.662	113.662	0.06%
Nov 04, 2024	113.593	113.593	113.593	113.593	0.47%
Nov 01, 2024	113.062	113.062	113.062	113.062	-0.45%
Oct 31, 2024	113.576	113.576	113.576	113.576	0.04%
Oct 30, 2024	113.536	113.536	113.536	113.536	-0.06%
Oct 29, 2024	113.609	113.609	113.609	113.609	0.06%
Oct 28, 2024	113.546	113.546	113.546	113.546	-0.13%
Oct 25, 2024	113.697	113.697	113.697	113.697	-0.19%
Oct 24, 2024	113.915	113.915	113.915	113.915	0.18%
Oct 23, 2024	113.716	113.716	113.716	113.716	-0.17%
Oct 22, 2024	113.904	113.904	113.904	113.904	-0.04%
Oct 21, 2024	113.950	113.950	113.950	113.950	-0.57%
Oct 18, 2024	114.600	114.600	114.600	114.600	0.08%
Oct 17, 2024	114.505	114.505	114.505	114.505	-0.44%
Oct 16, 2024	115.012	115.012	115.012	115.012	0.12%
Oct 15, 2024	114.870	114.870	114.870	114.870	0.31%
Oct 14, 2024	114.518	114.518	114.518	114.518	0.02%

Highest: 115.012

Lowest: 112.754

Difference: 2.258

Average: 113.747

Change %: -1.507

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