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

Ireland

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124.107 +0.091 +0.07%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.03B

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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 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%
Jul 29, 2025	123.649	123.649	123.649	123.534	0.09%
Jul 28, 2025	123.534	123.534	123.534	123.534	0.31%
Jul 25, 2025	123.155	123.155	123.155	123.155	-0.14%
Jul 24, 2025	123.323	123.323	123.323	123.323	-0.59%
Jul 23, 2025	124.059	124.059	124.115	124.059	-0.05%
Jul 22, 2025	124.115	124.115	124.115	124.115	0.16%
Jul 21, 2025	123.918	123.918	123.918	123.918	0.64%
Jul 18, 2025	123.131	123.131	123.131	123.131	-0.17%
Jul 17, 2025	123.336	123.336	123.336	123.182	0.12%
Jul 16, 2025	123.182	123.182	123.182	123.182	0.10%
Jul 15, 2025	123.063	123.063	123.063	123.063	0.22%
Jul 14, 2025	122.790	122.790	122.846	122.790	-0.05%
Jul 11, 2025	122.846	122.846	122.846	122.846	-0.15%
Jul 10, 2025	123.025	123.025	123.275	123.025	-0.20%
Jul 09, 2025	123.275	123.275	123.275	123.275	0.07%
Jul 08, 2025	123.189	123.189	123.826	123.189	-0.25%

Highest: 124.137

Lowest: 122.790

Difference: 1.346

Average: 123.501

Change %: 0.496

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