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

Ireland

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66.762 +0.110 +0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLPJRG31

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	66.762	66.762	66.762	66.652	0.16%
Jul 11, 2025	66.652	66.652	66.652	66.652	-0.20%
Jul 10, 2025	66.785	66.785	66.785	66.759	0.04%
Jul 09, 2025	66.759	66.759	66.759	66.759	0.25%
Jul 08, 2025	66.591	66.591	67.076	66.591	-0.48%
Jul 07, 2025	66.916	66.916	67.076	66.916	-0.24%
Jul 04, 2025	67.076	67.076	67.076	67.076	0.01%
Jul 03, 2025	67.072	67.072	67.072	67.072	0.35%
Jul 02, 2025	66.840	66.840	67.701	66.840	-1.27%
Jul 01, 2025	67.701	67.701	67.701	67.385	0.47%
Jun 30, 2025	67.385	67.385	67.385	67.385	0.03%
Jun 27, 2025	67.362	67.362	67.362	67.362	-0.21%
Jun 26, 2025	67.505	67.505	67.523	67.505	-0.03%
Jun 25, 2025	67.523	67.523	67.523	67.523	-0.28%
Jun 24, 2025	67.715	67.715	67.715	67.538	0.26%
Jun 23, 2025	67.538	67.538	67.538	67.538	0.40%
Jun 20, 2025	67.269	67.269	67.440	67.267	0.00%
Jun 19, 2025	67.267	67.267	67.440	67.267	-0.26%
Jun 18, 2025	67.440	67.440	67.440	67.440	0.30%
Jun 17, 2025	67.241	67.241	67.314	67.212	-0.11%
Jun 16, 2025	67.314	67.314	67.314	67.212	0.15%

Highest: 67.715

Lowest: 66.591

Difference: 1.123

Average: 67.177

Change %: -0.670

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