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Vanguard U.s. Government Bond Index Fund Institutional Plus Usd Acc (0P00011HBS)

Ireland

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116.756 +0.584 +0.50%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPM9Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65B

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0P00011HBS Historical Data

Get free historical data for 0P00011HBS fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Institutional Plus Usd 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 29, 2025	116.756	116.756	116.756	116.172	0.50%
Jul 28, 2025	116.172	116.172	116.172	116.172	-0.14%
Jul 25, 2025	116.329	116.329	116.329	116.329	0.16%
Jul 24, 2025	116.140	116.140	116.140	116.140	-0.10%
Jul 23, 2025	116.252	116.252	116.527	116.252	-0.24%
Jul 22, 2025	116.527	116.527	116.527	116.527	0.20%
Jul 21, 2025	116.289	116.289	116.289	116.289	0.29%
Jul 18, 2025	115.954	115.954	115.954	115.954	0.16%
Jul 17, 2025	115.764	115.764	115.812	115.764	-0.04%
Jul 16, 2025	115.812	115.812	115.812	115.812	0.19%
Jul 15, 2025	115.587	115.587	115.587	115.587	-0.29%
Jul 14, 2025	115.923	115.923	115.943	115.923	-0.02%
Jul 11, 2025	115.943	115.943	115.943	115.943	-0.39%
Jul 10, 2025	116.397	116.397	116.398	116.397	-0.00%
Jul 09, 2025	116.398	116.398	116.398	116.398	0.38%
Jul 08, 2025	115.960	115.960	116.268	115.960	-0.07%
Jul 07, 2025	116.043	116.043	116.268	116.043	-0.19%
Jul 04, 2025	116.268	116.268	116.268	116.268	0.01%
Jul 03, 2025	116.257	116.257	116.257	116.257	-0.34%
Jul 02, 2025	116.655	116.655	116.858	116.655	-0.17%
Jul 01, 2025	116.858	116.858	116.972	116.858	-0.10%
Jun 30, 2025	116.972	116.972	116.972	116.972	0.33%

Highest: 116.972

Lowest: 115.587

Difference: 1.385

Average: 116.239

Change %: 0.143

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