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

Ireland

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123.131 -0.205 -0.17%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73B

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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 %
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%
Jul 07, 2025	123.495	123.495	123.826	123.495	-0.27%
Jul 04, 2025	123.826	123.826	123.826	123.826	0.08%
Jul 03, 2025	123.729	123.729	123.729	123.729	0.27%
Jul 02, 2025	123.398	123.398	123.799	123.398	-0.32%
Jul 01, 2025	123.799	123.799	123.799	123.590	0.17%
Jun 30, 2025	123.590	123.590	123.590	123.590	0.08%
Jun 27, 2025	123.497	123.497	123.497	123.497	-0.14%
Jun 26, 2025	123.667	123.667	123.667	123.556	0.09%
Jun 25, 2025	123.556	123.556	123.799	123.556	-0.20%
Jun 24, 2025	123.799	123.799	123.843	123.799	-0.04%
Jun 23, 2025	123.843	123.843	123.843	123.843	0.07%
Jun 20, 2025	123.760	123.760	123.863	123.610	0.12%
Jun 19, 2025	123.610	123.610	123.863	123.610	-0.20%

Highest: 123.863

Lowest: 122.790

Difference: 1.073

Average: 123.428

Change %: -0.591

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