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

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66.136 -0.110    -0.17%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLPJRG31 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.64B
Vanguard U.K. Government Bond Index Fund EUR Hedge 66.136 -0.110 -0.17%

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:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 66.136 66.136 66.136 66.136 -0.17%
Dec 26, 2024 66.251 66.251 66.251 66.251 0.01%
Dec 24, 2024 66.244 66.244 66.244 66.244 -0.37%
Dec 23, 2024 66.492 66.492 66.492 66.492 -0.37%
Dec 20, 2024 66.739 66.739 66.739 66.739 0.59%
Dec 19, 2024 66.350 66.350 66.350 66.350 -0.41%
Dec 18, 2024 66.624 66.624 66.624 66.624 -0.22%
Dec 17, 2024 66.772 66.772 66.772 66.772 -0.70%
Dec 16, 2024 67.242 67.242 67.242 67.242 -0.24%
Dec 13, 2024 67.401 67.401 67.401 67.401 -0.43%
Dec 12, 2024 67.693 67.693 67.693 67.693 -0.24%
Dec 11, 2024 67.853 67.853 67.853 67.853 0.02%
Dec 10, 2024 67.841 67.841 67.841 67.841 -0.44%
Dec 09, 2024 68.144 68.144 68.144 68.144 0.07%
Dec 06, 2024 68.096 68.096 68.096 68.096 -0.07%
Dec 05, 2024 68.146 68.146 68.146 68.146 -0.32%
Dec 04, 2024 68.367 68.367 68.367 68.367 -0.01%
Dec 03, 2024 68.377 68.377 68.377 68.377 -0.18%
Dec 02, 2024 68.500 68.500 68.500 68.500 0.18%
Nov 29, 2024 68.374 68.374 68.374 68.374 0.30%
Nov 28, 2024 68.172 68.172 68.172 68.172 0.28%
Highest: 68.500 Lowest: 66.136 Difference: 2.364 Average: 67.420 Change %: -2.719
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