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

Ireland

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137.768 -0.303 -0.22%

02/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPMB022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 02, 2025	137.768	137.768	138.070	137.768	-0.22%
May 30, 2025	138.070	138.070	138.070	138.070	0.18%
May 29, 2025	137.821	137.821	137.821	137.821	0.34%
May 28, 2025	137.352	137.352	137.352	137.352	-0.16%
May 27, 2025	137.566	137.566	137.566	137.566	0.58%
May 26, 2025	136.778	136.778	136.778	136.778	0.04%
May 23, 2025	136.728	136.728	136.728	136.384	0.04%
May 22, 2025	136.670	136.670	136.670	136.384	0.21%
May 21, 2025	136.384	136.384	136.384	136.384	-0.61%
May 20, 2025	137.220	137.220	137.220	137.220	-0.43%
May 19, 2025	137.818	137.818	137.818	137.818	0.38%
May 16, 2025	137.298	137.298	137.298	137.298	0.10%
May 15, 2025	137.158	137.158	137.158	136.586	0.42%
May 14, 2025	136.586	136.586	136.586	136.586	-0.25%
May 13, 2025	136.924	136.924	136.924	136.924	0.05%
May 12, 2025	136.860	136.860	137.126	136.860	-0.19%
May 09, 2025	137.126	137.126	137.126	137.126	0.05%
May 08, 2025	137.053	137.053	137.053	137.053	-0.37%
May 07, 2025	137.568	137.568	137.568	137.568	0.18%
May 06, 2025	137.319	137.319	137.319	137.319	0.16%
May 05, 2025	137.095	137.095	137.274	137.095	-0.13%

Highest: 138.070

Lowest: 136.384

Difference: 1.686

Average: 137.198

Change %: 0.359

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