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Vanguard U.s. Government Bond Index Fund Gbp Hedged Acc (0P00011WUD)

Ireland

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105.972 -0.345 -0.32%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTDB69

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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0P00011WUD Historical Data

Get free historical data for 0P00011WUD fund. You'll find the end of day price of the Vanguard U.s. 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 13, 2025	105.971	105.971	106.316	105.925	-0.32%
Jun 12, 2025	106.316	106.316	106.316	105.634	0.37%
Jun 11, 2025	105.925	105.925	105.925	105.634	0.28%
Jun 10, 2025	105.634	105.634	105.634	105.365	0.13%
Jun 09, 2025	105.498	105.498	105.498	105.365	0.13%
Jun 06, 2025	105.365	105.365	105.976	105.365	-0.58%
Jun 05, 2025	105.976	105.976	106.134	105.976	-0.15%
Jun 04, 2025	106.134	106.134	106.134	105.521	0.58%
Jun 03, 2025	105.521	105.521	105.902	105.521	-0.08%
Jun 02, 2025	105.601	105.601	105.902	105.601	-0.28%
May 30, 2025	105.902	105.902	105.902	105.902	0.20%
May 29, 2025	105.693	105.693	105.693	105.693	0.32%
May 28, 2025	105.353	105.353	105.353	105.353	-0.19%
May 27, 2025	105.550	105.550	105.550	105.550	0.38%
May 26, 2025	105.154	105.154	105.154	105.154	0.04%
May 23, 2025	105.115	105.115	105.115	104.776	0.11%
May 22, 2025	105.002	105.002	105.002	104.776	0.22%
May 21, 2025	104.776	104.776	104.776	104.776	-0.49%
May 20, 2025	105.295	105.295	105.295	105.295	-0.13%
May 19, 2025	105.436	105.436	105.436	105.436	0.00%
May 16, 2025	105.435	105.435	105.435	105.435	0.02%

Highest: 106.316

Lowest: 104.776

Difference: 1.540

Average: 105.555

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	105.972	-0.345	-0.32%