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Vanguard Euro Government Bond Index Fund Institutional Plus Eur Acc (0P00011HBR)

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114.562 -0.052    -0.04%
11/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFPM9W02 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.58B
Vanguard Euro Government Bond Index Institutional 114.562 -0.052 -0.04%

0P00011HBR Historical Data

 
Get free historical data for 0P00011HBR fund. You'll find the end of day price of the Vanguard Euro Government Bond Index Fund Institutional Plus Eur 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:
12/05/2025 - 12/06/2025
 
Date Price Open High Low Change %
Jun 11, 2025 114.562 114.562 114.614 114.562 -0.04%
Jun 10, 2025 114.614 114.614 114.614 114.253 0.32%
Jun 09, 2025 114.253 114.253 114.253 114.253 -0.13%
Jun 06, 2025 114.397 114.397 114.397 114.084 0.27%
Jun 05, 2025 114.084 114.084 114.510 114.084 -0.37%
Jun 04, 2025 114.510 114.510 114.647 114.510 -0.12%
Jun 03, 2025 114.647 114.647 114.647 114.556 0.08%
Jun 02, 2025 114.556 114.556 114.579 114.556 -0.02%
May 30, 2025 114.579 114.579 114.579 114.579 0.01%
May 29, 2025 114.566 114.566 114.566 114.566 0.25%
May 28, 2025 114.281 114.281 114.281 114.281 -0.04%
May 27, 2025 114.324 114.324 114.324 114.324 0.20%
May 26, 2025 114.097 114.097 114.097 114.097 0.16%
May 23, 2025 113.910 113.910 113.910 113.442 0.41%
May 22, 2025 113.442 113.442 113.533 113.442 -0.08%
May 21, 2025 113.533 113.533 113.533 113.533 -0.21%
May 20, 2025 113.777 113.777 113.777 113.777 -0.20%
May 19, 2025 114.004 114.004 114.004 114.004 0.08%
May 16, 2025 113.918 113.918 113.918 113.918 0.31%
May 15, 2025 113.569 113.569 113.569 113.159 0.36%
May 14, 2025 113.159 113.159 113.159 113.159 -0.08%
May 13, 2025 113.252 113.252 113.252 113.252 -0.12%
May 12, 2025 113.390 113.390 113.942 113.390 -0.48%
Highest: 114.647 Lowest: 113.159 Difference: 1.488 Average: 114.062 Change %: 0.545
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