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Vanguard U.k. Government Bond Index Fund Gbp Acc (0P0000KM26)

Ireland

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133.910 -0.275 -0.21%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S75374

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0000KM26 Historical Data

Get free historical data for 0P0000KM26 fund. You'll find the end of day price of the Vanguard U.k. Government 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 %
Jun 27, 2025	133.910	133.910	133.910	133.910	-0.21%
Jun 26, 2025	134.186	134.186	134.186	134.179	0.00%
Jun 25, 2025	134.179	134.179	134.574	134.179	-0.29%
Jun 24, 2025	134.574	134.574	134.574	134.214	0.27%
Jun 23, 2025	134.214	134.214	134.214	134.214	0.41%
Jun 20, 2025	133.664	133.664	133.664	133.653	0.01%
Jun 19, 2025	133.653	133.653	133.653	133.653	-0.26%
Jun 18, 2025	134.003	134.003	134.003	134.003	0.32%
Jun 17, 2025	133.573	133.573	133.704	133.573	-0.10%
Jun 16, 2025	133.704	133.704	133.704	133.704	0.16%
Jun 13, 2025	133.488	133.488	134.135	133.488	-0.48%
Jun 12, 2025	134.135	134.135	134.135	133.300	0.63%
Jun 11, 2025	133.300	133.300	133.300	133.300	-0.11%
Jun 10, 2025	133.447	133.447	133.447	132.464	0.74%
Jun 09, 2025	132.464	132.464	132.464	132.464	-0.01%
Jun 06, 2025	132.473	132.473	132.508	132.473	-0.03%
Jun 05, 2025	132.508	132.508	132.508	132.496	0.01%
Jun 04, 2025	132.496	132.496	132.496	132.454	0.03%
Jun 03, 2025	132.454	132.454	132.454	132.000	0.34%
Jun 02, 2025	132.000	132.000	132.000	132.000	0.07%
May 30, 2025	131.911	131.911	131.911	131.911	-0.05%
May 29, 2025	131.980	131.980	131.980	131.980	0.61%

Highest: 134.574

Lowest: 131.911

Difference: 2.663

Average: 133.287

Change %: 2.086

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