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Vanguard U.k. Government Bond Index Fund Eur Hedged Acc (0P0001LJIZ)

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67.188 -0.020    -0.03%
26/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLPJRG31 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.81B
Vanguard U.K. Government Bond Index Fund EUR Hedge 67.188 -0.020 -0.03%

0P0001LJIZ Historical Data

 
Get free historical data for 0P0001LJIZ fund. You'll find the end of day price of the Vanguard U.k. Government Bond Index Fund Eur 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.
Time Frame:
27/01/2025 - 27/02/2025
 
Date Price Open High Low Change %
Feb 26, 2025 67.188 67.188 67.188 67.188 -0.03%
Feb 25, 2025 67.207 67.207 67.207 67.207 0.47%
Feb 24, 2025 66.894 66.894 66.894 66.894 0.25%
Feb 21, 2025 66.728 66.728 66.728 66.728 0.34%
Feb 20, 2025 66.499 66.499 66.499 66.499 -0.09%
Feb 19, 2025 66.558 66.558 66.558 66.558 -0.41%
Feb 18, 2025 66.830 66.830 66.830 66.830 -0.31%
Feb 17, 2025 67.036 67.036 67.036 67.036 -0.24%
Feb 14, 2025 67.196 67.196 67.196 67.196 -0.11%
Feb 13, 2025 67.267 67.267 67.267 67.267 0.75%
Feb 12, 2025 66.768 66.768 66.768 66.768 -0.42%
Feb 11, 2025 67.048 67.048 67.048 67.048 -0.49%
Feb 10, 2025 67.379 67.379 67.379 67.379 0.20%
Feb 07, 2025 67.243 67.243 67.243 67.243 -0.21%
Feb 06, 2025 67.381 67.381 67.381 67.381 -0.18%
Feb 05, 2025 67.501 67.501 67.501 67.501 0.88%
Feb 04, 2025 66.909 66.909 66.909 66.909 -0.37%
Feb 03, 2025 67.155 67.155 67.155 67.155 0.38%
Jan 31, 2025 66.900 66.900 66.900 66.900 0.16%
Jan 30, 2025 66.794 66.794 66.794 66.794 0.33%
Jan 29, 2025 66.577 66.577 66.577 66.577 0.13%
Jan 28, 2025 66.489 66.489 66.489 66.489 -0.29%
Jan 27, 2025 66.679 66.679 66.679 66.679 0.51%
Highest: 67.501 Lowest: 66.489 Difference: 1.012 Average: 66.966 Change %: 1.278
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