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

Ireland

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66.203 -0.281 -0.42%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLPJRG31

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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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 %
May 20, 2025	66.203	66.203	66.203	66.203	-0.42%
May 19, 2025	66.483	66.483	66.483	66.483	-0.05%
May 16, 2025	66.519	66.519	66.519	66.519	0.21%
May 15, 2025	66.380	66.380	66.380	66.103	0.42%
May 14, 2025	66.103	66.103	66.103	66.103	-0.54%
May 13, 2025	66.462	66.462	66.462	66.462	-0.15%
May 12, 2025	66.559	66.559	66.937	66.559	-0.56%
May 09, 2025	66.937	66.937	66.937	66.937	-0.30%
May 08, 2025	67.140	67.140	67.140	67.140	-0.50%
May 07, 2025	67.479	67.479	67.479	67.479	0.51%
May 06, 2025	67.135	67.135	67.135	67.135	-0.23%
May 05, 2025	67.290	67.290	67.290	67.269	0.03%
May 02, 2025	67.269	67.269	67.509	67.269	-0.36%
May 01, 2025	67.509	67.509	67.509	67.509	-0.05%
Apr 30, 2025	67.546	67.546	67.546	67.392	0.23%
Apr 29, 2025	67.392	67.392	67.392	67.290	0.15%
Apr 28, 2025	67.290	67.290	67.290	67.290	-0.13%
Apr 25, 2025	67.376	67.376	67.376	67.376	0.06%
Apr 24, 2025	67.335	67.335	67.335	66.897	0.57%
Apr 23, 2025	66.955	66.955	66.955	66.897	0.09%
Apr 22, 2025	66.897	66.897	66.897	66.897	0.00%
Apr 21, 2025	66.894	66.894	66.894	66.894	0.03%

Highest: 67.546

Lowest: 66.103

Difference: 1.442

Average: 66.962

Change %: -1.004

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