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

Ireland

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123.504 +0.345 +0.28%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	123.504	123.504	123.504	123.159	0.28%
Jun 05, 2025	123.159	123.159	123.593	123.159	-0.35%
Jun 04, 2025	123.593	123.593	123.728	123.593	-0.11%
Jun 03, 2025	123.728	123.728	123.728	123.615	0.09%
Jun 02, 2025	123.615	123.615	123.655	123.615	-0.03%
May 30, 2025	123.655	123.655	123.655	123.655	0.02%
May 29, 2025	123.635	123.635	123.635	123.635	0.26%
May 28, 2025	123.310	123.310	123.310	123.310	-0.03%
May 27, 2025	123.349	123.349	123.349	123.349	0.20%
May 26, 2025	123.102	123.102	123.102	123.102	0.16%
May 23, 2025	122.902	122.902	122.902	122.397	0.41%
May 22, 2025	122.397	122.397	122.460	122.397	-0.05%
May 21, 2025	122.460	122.460	122.460	122.460	-0.21%
May 20, 2025	122.714	122.714	122.714	122.714	-0.19%
May 19, 2025	122.947	122.947	122.947	122.947	0.08%
May 16, 2025	122.854	122.854	122.854	122.854	0.32%
May 15, 2025	122.466	122.466	122.466	122.014	0.37%
May 14, 2025	122.014	122.014	122.014	122.014	-0.07%
May 13, 2025	122.104	122.104	122.104	122.104	-0.11%
May 12, 2025	122.241	122.241	122.825	122.241	-0.48%
May 09, 2025	122.825	122.825	122.825	122.825	-0.21%
May 08, 2025	123.083	123.083	123.083	123.083	-0.18%

Highest: 123.728

Lowest: 122.014

Difference: 1.713

Average: 122.984

Change %: 0.160

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