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

Ireland

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113.390 -0.551 -0.48%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9W02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.26B

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	113.390	113.390	113.942	113.390	-0.48%
May 09, 2025	113.942	113.942	113.942	113.942	-0.22%
May 08, 2025	114.190	114.190	114.190	114.190	-0.20%
May 07, 2025	114.419	114.419	114.419	114.419	0.39%
May 06, 2025	113.972	113.972	113.972	113.972	-0.09%
May 05, 2025	114.072	114.072	114.072	114.049	0.02%
May 02, 2025	114.049	114.049	114.049	114.049	-0.38%
May 01, 2025	114.488	114.488	114.488	114.488	0.01%
Apr 30, 2025	114.481	114.481	114.481	114.220	0.23%
Apr 29, 2025	114.220	114.220	114.220	114.220	0.02%
Apr 28, 2025	114.200	114.200	114.200	114.200	-0.13%
Apr 25, 2025	114.344	114.344	114.344	114.344	-0.22%
Apr 24, 2025	114.600	114.600	114.600	114.043	0.49%
Apr 23, 2025	114.043	114.043	114.357	114.043	-0.27%
Apr 22, 2025	114.357	114.357	114.357	114.357	0.16%
Apr 21, 2025	114.171	114.171	114.171	114.171	0.02%
Apr 17, 2025	114.145	114.145	114.145	113.823	0.28%
Apr 16, 2025	113.823	113.823	113.823	113.823	0.18%
Apr 15, 2025	113.621	113.621	113.821	113.621	-0.18%
Apr 14, 2025	113.821	113.821	113.821	113.821	0.31%

Highest: 114.600

Lowest: 113.390

Difference: 1.209

Average: 114.117

Change %: -0.069

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