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

Ireland

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67.920 +0.390 +0.58%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLPJRG31

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	67.920	67.920	67.920	67.920	0.58%
Nov 22, 2024	67.530	67.530	67.530	67.530	0.41%
Nov 21, 2024	67.251	67.251	67.251	67.251	0.29%
Nov 20, 2024	67.060	67.060	67.060	67.060	-0.47%
Nov 19, 2024	67.374	67.374	67.374	67.374	0.44%
Nov 18, 2024	67.078	67.078	67.078	67.078	0.08%
Nov 15, 2024	67.023	67.023	67.023	67.023	0.09%
Nov 14, 2024	66.961	66.961	66.961	66.961	0.02%
Nov 13, 2024	66.947	66.947	66.947	66.947	-0.23%
Nov 12, 2024	67.100	67.100	67.100	67.100	-0.36%
Nov 11, 2024	67.345	67.345	67.345	67.345	0.27%
Nov 08, 2024	67.164	67.164	67.164	67.164	0.55%
Nov 07, 2024	66.794	66.794	66.794	66.794	0.58%
Nov 06, 2024	66.411	66.411	66.411	66.411	-0.47%
Nov 05, 2024	66.725	66.725	66.725	66.725	-0.53%
Nov 04, 2024	67.078	67.078	67.078	67.078	0.05%
Nov 01, 2024	67.047	67.047	67.047	67.047	-0.25%
Oct 31, 2024	67.216	67.216	67.216	67.216	-0.53%
Oct 30, 2024	67.572	67.572	67.572	67.572	-0.46%
Oct 29, 2024	67.884	67.884	67.884	67.884	-0.35%
Oct 28, 2024	68.122	68.122	68.122	68.122	-0.37%

Highest: 68.122

Lowest: 66.411

Difference: 1.710

Average: 67.219

Change %: -0.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Gov.	67.920	+0.390	+0.58%