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

Ireland

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123.497 -0.170 -0.14%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.7B

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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 %
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%
Jun 18, 2025	123.863	123.863	123.863	123.863	0.23%
Jun 17, 2025	123.580	123.580	123.580	123.580	-0.09%
Jun 16, 2025	123.691	123.691	123.691	123.526	0.13%
Jun 13, 2025	123.526	123.526	124.043	123.526	-0.42%
Jun 12, 2025	124.043	124.043	124.043	123.696	0.28%
Jun 11, 2025	123.696	123.696	123.738	123.696	-0.03%
Jun 10, 2025	123.738	123.738	123.738	123.353	0.31%
Jun 09, 2025	123.353	123.353	123.504	123.353	-0.12%
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%

Highest: 124.043

Lowest: 123.159

Difference: 0.884

Average: 123.641

Change %: 0.152

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