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

Ireland

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132.473 -0.035 -0.03%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S75374

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 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%
May 28, 2025	131.173	131.173	131.173	131.173	-0.22%
May 27, 2025	131.466	131.466	131.466	131.118	0.27%
May 26, 2025	131.118	131.118	131.118	131.118	0.03%
May 23, 2025	131.081	131.081	131.081	130.447	0.49%
May 22, 2025	130.447	130.447	130.447	130.447	-0.15%
May 21, 2025	130.644	130.644	130.644	130.644	-0.48%
May 20, 2025	131.278	131.278	131.278	131.278	-0.41%
May 19, 2025	131.821	131.821	131.821	131.821	-0.05%
May 16, 2025	131.891	131.891	131.891	131.891	0.22%
May 15, 2025	131.597	131.597	131.597	131.597	0.43%
May 14, 2025	131.039	131.039	131.039	131.039	-0.53%
May 13, 2025	131.733	131.733	131.733	131.733	-0.14%
May 12, 2025	131.912	131.912	131.912	131.912	-0.55%
May 09, 2025	132.644	132.644	132.644	132.644	-0.29%
May 08, 2025	133.036	133.036	133.036	133.036	-0.48%
May 07, 2025	133.678	133.678	133.678	133.678	0.52%

Highest: 133.678

Lowest: 130.447

Difference: 3.231

Average: 131.843

Change %: -0.387

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