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Vanguard U.s. Government Bond Index Fund Investor Usd Accumulation (0P00000SXR)

Ireland

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191.313 +0.773 +0.41%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007471695

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12B

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0P00000SXR Historical Data

Get free historical data for 0P00000SXR fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Investor Usd Accumulation 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 %
Apr 24, 2025	191.313	191.313	191.313	190.539	0.41%
Apr 23, 2025	190.539	190.539	190.539	190.539	0.13%
Apr 22, 2025	190.295	190.295	190.295	190.295	0.08%
Apr 21, 2025	190.151	190.151	190.151	190.151	-0.38%
Apr 17, 2025	190.882	190.882	190.882	190.882	-0.23%
Apr 16, 2025	191.320	191.320	191.320	191.320	0.33%
Apr 15, 2025	190.695	190.695	190.695	190.695	0.15%
Apr 14, 2025	190.403	190.403	190.403	190.403	0.54%
Apr 11, 2025	189.380	189.380	189.380	189.380	-0.25%
Apr 10, 2025	189.857	189.857	190.851	189.857	-0.52%
Apr 09, 2025	190.851	190.851	191.254	190.851	-0.21%
Apr 08, 2025	191.254	191.254	191.254	191.254	-0.43%
Apr 07, 2025	192.087	192.087	192.087	192.087	-0.96%
Apr 04, 2025	193.940	193.940	193.940	193.441	0.26%
Apr 03, 2025	193.441	193.441	193.441	192.116	0.69%
Apr 02, 2025	192.116	192.116	192.116	192.116	-0.09%
Apr 01, 2025	192.285	192.285	192.285	192.285	0.26%
Mar 31, 2025	191.791	191.791	191.791	191.791	0.28%
Mar 28, 2025	191.264	191.264	191.264	191.264	0.56%
Mar 27, 2025	190.194	190.194	190.194	190.194	-0.04%
Mar 26, 2025	190.273	190.273	190.273	190.273	-0.18%

Highest: 193.940

Lowest: 189.380

Difference: 4.560

Average: 191.159

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	191.313	+0.773	+0.41%
	New Value Trust 1.	53.960	-2.110	-3.76%