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

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114.933 -0.667    -0.58%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFPM9Z33 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.79B
Vanguard US Government Bond Index Institutional Pl 114.933 -0.667 -0.58%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 114.933 114.933 115.600 114.933 -0.58%
Jun 05, 2025 115.600 115.600 115.772 115.600 -0.15%
Jun 04, 2025 115.772 115.772 115.772 115.101 0.58%
Jun 03, 2025 115.101 115.101 115.516 115.101 -0.07%
Jun 02, 2025 115.185 115.185 115.516 115.185 -0.29%
May 30, 2025 115.516 115.516 115.516 115.516 0.20%
May 29, 2025 115.285 115.285 115.285 115.285 0.32%
May 28, 2025 114.913 114.913 114.913 114.913 -0.18%
May 27, 2025 115.120 115.120 115.120 115.120 0.39%
May 26, 2025 114.674 114.674 114.674 114.674 0.03%
May 23, 2025 114.643 114.643 114.643 114.279 0.10%
May 22, 2025 114.532 114.532 114.532 114.279 0.22%
May 21, 2025 114.279 114.279 114.279 114.279 -0.50%
May 20, 2025 114.858 114.858 114.858 114.858 -0.13%
May 19, 2025 115.013 115.013 115.013 115.013 -0.01%
May 16, 2025 115.028 115.028 115.028 115.028 0.02%
May 15, 2025 115.004 115.004 115.004 114.497 0.44%
May 14, 2025 114.497 114.497 114.497 114.497 -0.24%
May 13, 2025 114.778 114.778 114.778 114.778 -0.10%
May 12, 2025 114.890 114.890 115.425 114.890 -0.46%
May 09, 2025 115.425 115.425 115.425 115.425 0.06%
Highest: 115.772 Lowest: 114.279 Difference: 1.493 Average: 115.002 Change %: -0.363
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