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

Ireland

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105.002 +0.226 +0.22%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTDB69

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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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 %
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%
May 15, 2025	105.417	105.417	105.417	104.955	0.44%
May 14, 2025	104.955	104.955	104.955	104.955	-0.24%
May 13, 2025	105.207	105.207	105.207	105.207	-0.09%
May 12, 2025	105.302	105.302	105.811	105.302	-0.48%
May 09, 2025	105.811	105.811	105.811	105.811	0.06%
May 08, 2025	105.746	105.746	105.746	105.746	-0.54%
May 07, 2025	106.325	106.325	106.325	106.325	0.15%
May 06, 2025	106.166	106.166	106.166	106.166	0.19%
May 05, 2025	105.969	105.969	106.113	105.969	-0.13%
May 02, 2025	106.113	106.113	106.113	106.113	-0.51%
May 01, 2025	106.652	106.652	106.652	106.652	-0.33%
Apr 30, 2025	107.008	107.008	107.008	107.007	0.00%
Apr 29, 2025	107.007	107.007	107.007	107.007	0.27%
Apr 28, 2025	106.720	106.720	106.720	106.720	0.31%
Apr 25, 2025	106.389	106.389	106.389	106.389	0.27%
Apr 24, 2025	106.103	106.103	106.103	105.562	0.40%
Apr 23, 2025	105.684	105.684	105.684	105.562	0.12%

Highest: 107.008

Lowest: 104.776

Difference: 2.232

Average: 105.842

Change %: -0.531

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