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Vanguard U.s. Government Bond Index Fund Usd Acc (0P00000RNB)

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194.700 +0.059    +0.03%
20/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0007471927 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.81B
Vanguard U.S. Government Bond Index Fund USD Acc 194.700 +0.059 +0.03%

0P00000RNB Historical Data

 
Get free historical data for 0P00000RNB fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund 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.
Time Frame:
23/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 194.700 194.700 194.700 194.641 0.03%
Jun 19, 2025 194.641 194.641 194.641 194.641 0.01%
Jun 18, 2025 194.624 194.624 194.624 194.624 0.05%
Jun 17, 2025 194.521 194.521 194.521 194.521 0.37%
Jun 16, 2025 193.794 193.794 193.794 193.794 -0.23%
Jun 13, 2025 194.240 194.240 194.875 194.240 -0.33%
Jun 12, 2025 194.875 194.875 194.875 194.153 0.37%
Jun 11, 2025 194.153 194.153 194.153 194.153 0.28%
Jun 10, 2025 193.617 193.617 193.617 193.617 0.13%
Jun 09, 2025 193.365 193.365 193.365 193.365 0.13%
Jun 06, 2025 193.120 193.120 194.241 193.120 -0.58%
Jun 05, 2025 194.241 194.241 194.530 194.241 -0.15%
Jun 04, 2025 194.530 194.530 194.530 193.402 0.58%
Jun 03, 2025 193.402 193.402 193.545 193.402 -0.07%
Jun 02, 2025 193.545 193.545 193.545 193.545 -0.29%
May 30, 2025 194.102 194.102 194.102 194.102 0.20%
May 29, 2025 193.714 193.714 193.714 193.714 0.32%
May 28, 2025 193.089 193.089 193.089 193.089 -0.18%
May 27, 2025 193.438 193.438 193.438 192.689 0.39%
May 26, 2025 192.689 192.689 192.689 192.689 0.03%
May 23, 2025 192.637 192.637 192.637 192.451 0.10%
Highest: 194.875 Lowest: 192.451 Difference: 2.424 Average: 193.859 Change %: 1.169
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