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Vanguard U.k. Investment Grade Bond Index Fund Gbp Acc (0P0000FXJW)

Ireland

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97.195 -0.127 -0.13%

25/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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0P0000FXJW Historical Data

Get free historical data for 0P0000FXJW fund. You'll find the end of day price of the Vanguard U.k. Investment Grade Bond Index Fund Gbp 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 25, 2025	97.195	97.195	97.195	97.195	-0.13%
Mar 24, 2025	97.322	97.322	97.322	97.322	-0.09%
Mar 21, 2025	97.406	97.406	97.406	97.406	-0.18%
Mar 20, 2025	97.577	97.577	97.577	97.577	-0.13%
Mar 19, 2025	97.704	97.704	97.704	97.704	0.06%
Mar 18, 2025	97.644	97.644	97.644	97.644	-0.11%
Mar 17, 2025	97.748	97.748	97.748	97.748	0.17%
Mar 14, 2025	97.578	97.578	97.578	97.578	0.08%
Mar 13, 2025	97.498	97.498	97.498	97.498	0.08%
Mar 12, 2025	97.421	97.421	97.421	97.421	-0.29%
Mar 11, 2025	97.707	97.707	97.707	97.707	-0.18%
Mar 10, 2025	97.887	97.887	97.887	97.887	0.41%
Mar 06, 2025	97.483	97.483	97.483	97.483	-0.02%
Mar 05, 2025	97.506	97.506	97.506	97.506	-0.82%
Mar 04, 2025	98.313	98.313	98.313	98.313	0.22%
Mar 03, 2025	98.094	98.094	98.094	98.094	-0.32%
Feb 28, 2025	98.409	98.409	98.409	98.409	0.17%
Feb 27, 2025	98.240	98.240	98.240	98.240	-0.09%
Feb 26, 2025	98.332	98.332	98.332	98.332	-0.03%

Highest: 98.409

Lowest: 97.195

Difference: 1.214

Average: 97.740

Change %: -1.186

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