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

Ireland

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123.329 -0.172 -0.14%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.09B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	123.329	123.329	123.329	123.329	-0.14%
Aug 28, 2025	123.501	123.501	123.501	123.289	0.09%
Aug 27, 2025	123.385	123.385	123.385	123.289	0.08%
Aug 26, 2025	123.289	123.289	123.289	123.289	0.15%
Aug 25, 2025	123.107	123.107	123.107	123.107	-0.34%
Aug 22, 2025	123.531	123.531	123.531	123.181	0.28%
Aug 21, 2025	123.181	123.181	123.181	123.181	-0.29%
Aug 20, 2025	123.538	123.538	123.538	123.538	0.19%
Aug 19, 2025	123.304	123.304	123.304	123.304	0.14%
Aug 18, 2025	123.135	123.135	123.135	123.135	0.03%
Aug 15, 2025	123.098	123.098	123.098	123.098	-0.48%
Aug 14, 2025	123.686	123.686	123.686	123.686	-0.18%
Aug 13, 2025	123.910	123.910	123.910	123.910	0.49%
Aug 12, 2025	123.308	123.308	123.308	123.308	-0.29%
Aug 11, 2025	123.673	123.673	123.673	123.673	-0.06%
Aug 08, 2025	123.748	123.748	123.748	123.748	-0.29%
Aug 07, 2025	124.107	124.107	124.107	124.016	0.07%
Aug 06, 2025	124.016	124.016	124.016	124.016	-0.10%
Aug 05, 2025	124.137	124.137	124.137	124.137	0.07%
Aug 04, 2025	124.046	124.046	124.046	124.046	0.34%
Aug 01, 2025	123.627	123.627	123.627	123.592	0.03%
Jul 31, 2025	123.592	123.592	123.592	123.421	0.14%
Jul 30, 2025	123.421	123.421	123.421	123.421	-0.18%

Highest: 124.137

Lowest: 123.098

Difference: 1.039

Average: 123.551

Change %: -0.258

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