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

Ireland

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103.344 +0.180 +0.18%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTDB69

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.81B

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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 %
Dec 20, 2024	103.344	103.344	103.344	103.344	0.18%
Dec 19, 2024	103.163	103.163	103.163	103.163	-0.31%
Dec 18, 2024	103.479	103.479	103.479	103.479	-0.58%
Dec 17, 2024	104.079	104.079	104.079	104.079	0.04%
Dec 16, 2024	104.039	104.039	104.039	104.039	0.07%
Dec 13, 2024	103.971	103.971	103.971	103.971	-0.36%
Dec 12, 2024	104.342	104.342	104.342	104.342	-0.33%
Dec 11, 2024	104.687	104.687	104.687	104.687	-0.25%
Dec 10, 2024	104.951	104.951	104.951	104.951	-0.16%
Dec 09, 2024	105.120	105.120	105.120	105.120	-0.24%
Dec 06, 2024	105.373	105.373	105.373	105.373	0.17%
Dec 05, 2024	105.192	105.192	105.192	105.192	0.02%
Dec 04, 2024	105.174	105.174	105.174	105.174	0.36%
Dec 03, 2024	104.799	104.799	104.799	104.799	-0.22%
Dec 02, 2024	105.035	105.035	105.035	105.035	-0.01%
Nov 29, 2024	105.046	105.046	105.046	105.046	0.39%
Nov 28, 2024	104.634	104.634	104.634	104.634	0.01%
Nov 27, 2024	104.625	104.625	104.625	104.625	0.29%
Nov 26, 2024	104.326	104.326	104.326	104.326	-0.11%
Nov 25, 2024	104.439	104.439	104.439	104.439	0.88%

Highest: 105.373

Lowest: 103.163

Difference: 2.210

Average: 104.491

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	103.344	+0.180	+0.18%