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Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Usd Acc (0P00011HBT)

Ireland

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142.467 +0.218 +0.15%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPMB022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00011HBT Historical Data

Get free historical data for 0P00011HBT fund. You'll find the end of day price of the Vanguard U.s. Investment Grade Credit 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 %
Aug 28, 2025	142.467	142.467	142.467	142.181	0.15%
Aug 27, 2025	142.249	142.249	142.249	142.181	0.05%
Aug 26, 2025	142.181	142.181	142.181	142.181	0.05%
Aug 25, 2025	142.114	142.114	142.114	142.114	-0.07%
Aug 22, 2025	142.209	142.209	142.209	141.556	0.46%
Aug 21, 2025	141.556	141.556	141.556	141.556	-0.23%
Aug 20, 2025	141.883	141.883	141.883	141.883	0.02%
Aug 19, 2025	141.850	141.850	141.850	141.850	0.14%
Aug 18, 2025	141.650	141.650	141.650	141.650	-0.06%
Aug 15, 2025	141.732	141.732	141.732	141.732	-0.10%
Aug 14, 2025	141.867	141.867	141.867	141.867	-0.23%
Aug 13, 2025	142.193	142.193	142.193	142.193	0.40%
Aug 12, 2025	141.620	141.620	141.620	141.620	0.03%
Aug 11, 2025	141.582	141.582	141.582	141.582	0.08%
Aug 08, 2025	141.465	141.465	141.465	141.465	-0.20%
Aug 07, 2025	141.746	141.746	141.776	141.746	-0.02%
Aug 06, 2025	141.776	141.776	141.776	141.776	-0.03%
Aug 05, 2025	141.822	141.822	141.822	141.822	0.04%
Aug 04, 2025	141.770	141.770	141.770	141.770	0.15%
Aug 01, 2025	141.564	141.564	141.564	141.176	0.27%
Jul 31, 2025	141.176	141.176	141.176	140.587	0.42%
Jul 30, 2025	140.587	140.587	140.587	140.587	-0.22%
Jul 29, 2025	140.903	140.903	140.903	140.747	0.11%

Highest: 142.467

Lowest: 140.587

Difference: 1.880

Average: 141.737

Change %: 1.222

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