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

Ireland

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66.160 +0.067 +0.10%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLPJRG31

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Sep 04, 2025	66.160	66.160	66.160	66.160	0.10%
Sep 03, 2025	66.092	66.092	66.092	66.092	0.53%
Sep 02, 2025	65.745	65.745	65.992	65.745	-0.37%
Sep 01, 2025	65.992	65.992	65.992	65.992	-0.25%
Aug 29, 2025	66.159	66.159	66.159	66.159	-0.15%
Aug 28, 2025	66.261	66.261	66.261	66.052	0.14%
Aug 27, 2025	66.167	66.167	66.167	66.052	0.17%
Aug 26, 2025	66.052	66.052	66.052	66.052	-0.47%
Aug 25, 2025	66.367	66.367	66.367	66.367	0.02%
Aug 22, 2025	66.353	66.353	66.353	66.353	0.32%
Aug 21, 2025	66.142	66.142	66.142	66.142	-0.42%
Aug 20, 2025	66.418	66.418	66.418	66.418	0.50%
Aug 19, 2025	66.090	66.090	66.090	66.090	0.08%
Aug 18, 2025	66.039	66.039	66.039	66.039	-0.46%
Aug 15, 2025	66.344	66.344	66.344	66.344	-0.41%
Aug 14, 2025	66.614	66.614	66.614	66.614	-0.47%
Aug 13, 2025	66.927	66.927	66.927	66.927	0.31%
Aug 12, 2025	66.718	66.718	66.718	66.718	-0.51%
Aug 11, 2025	67.063	67.063	67.063	67.063	0.30%
Aug 08, 2025	66.862	66.862	66.862	66.862	-0.43%
Aug 07, 2025	67.152	67.152	67.286	67.152	-0.20%
Aug 06, 2025	67.286	67.286	67.286	67.286	-0.10%
Aug 05, 2025	67.356	67.356	67.356	67.138	0.02%

Highest: 67.356

Lowest: 65.745

Difference: 1.611

Average: 66.450

Change %: -1.756

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