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Vanguard Euro Government Bond Index Fund Gbp Hedged Acc (0P00011WUG)

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119.463 +0.040    +0.03%
12/03 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BFRTD722 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.05B
Vanguard Euro Government Bond Index Fund GBP Hedge 119.463 +0.040 +0.03%

0P00011WUG Historical Data

 
Get free historical data for 0P00011WUG fund. You'll find the end of day price of the Vanguard Euro Government Bond Index Fund Gbp Hedged 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:
13/02/2025 - 13/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 119.463 119.463 119.463 119.463 0.03%
Mar 11, 2025 119.424 119.424 119.424 119.424 -0.34%
Mar 10, 2025 119.830 119.830 119.830 119.830 0.01%
Mar 07, 2025 119.814 119.814 119.814 119.814 0.44%
Mar 06, 2025 119.285 119.285 119.285 119.285 -0.60%
Mar 05, 2025 119.999 119.999 119.999 119.999 -1.68%
Mar 04, 2025 122.055 122.055 122.055 122.055 0.05%
Mar 03, 2025 121.988 121.988 121.988 121.988 -0.63%
Feb 28, 2025 122.761 122.761 122.761 122.761 0.14%
Feb 27, 2025 122.591 122.591 122.591 122.591 0.08%
Feb 26, 2025 122.494 122.494 122.494 122.494 0.19%
Feb 25, 2025 122.263 122.263 122.263 122.263 0.12%
Feb 24, 2025 122.114 122.114 122.114 122.114 0.04%
Feb 21, 2025 122.070 122.070 122.070 122.070 0.40%
Feb 20, 2025 121.581 121.581 121.581 121.581 0.06%
Feb 19, 2025 121.508 121.508 121.508 121.508 -0.39%
Feb 18, 2025 121.981 121.981 121.981 121.981 -0.00%
Feb 17, 2025 121.985 121.985 121.985 121.985 -0.28%
Feb 14, 2025 122.325 122.325 122.325 122.325 -0.08%
Feb 13, 2025 122.418 122.418 122.418 122.418 0.54%
Highest: 122.761 Lowest: 119.285 Difference: 3.476 Average: 121.397 Change %: -1.888
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