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

Ireland

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139.236 -0.301 -0.22%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPMB022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jul 15, 2025	139.236	139.236	139.236	139.236	-0.22%
Jul 14, 2025	139.537	139.537	139.551	139.537	-0.01%
Jul 11, 2025	139.551	139.551	139.551	139.551	-0.76%
Jul 10, 2025	140.620	140.620	140.620	140.565	0.04%
Jul 09, 2025	140.565	140.565	140.565	140.565	0.69%
Jul 08, 2025	139.607	139.607	140.156	139.607	-0.13%
Jul 07, 2025	139.783	139.783	140.156	139.783	-0.27%
Jul 04, 2025	140.156	140.156	140.156	140.156	0.01%
Jul 03, 2025	140.138	140.138	140.138	140.138	-0.21%
Jul 02, 2025	140.429	140.429	140.513	140.429	-0.06%
Jul 01, 2025	140.513	140.513	140.513	140.458	0.04%
Jun 30, 2025	140.458	140.458	140.458	140.458	0.41%
Jun 27, 2025	139.885	139.885	139.885	139.885	-0.15%
Jun 26, 2025	140.089	140.089	140.089	139.773	0.23%
Jun 25, 2025	139.773	139.773	139.773	139.762	0.01%
Jun 24, 2025	139.762	139.762	139.762	139.762	0.36%
Jun 23, 2025	139.254	139.254	139.254	139.254	0.21%
Jun 20, 2025	138.968	138.968	138.968	138.895	0.04%
Jun 19, 2025	138.913	138.913	138.913	138.895	0.01%
Jun 18, 2025	138.895	138.895	138.895	138.895	0.04%
Jun 17, 2025	138.846	138.846	138.846	138.846	0.30%
Jun 16, 2025	138.435	138.435	138.615	138.435	-0.13%

Highest: 140.620

Lowest: 138.435

Difference: 2.185

Average: 139.701

Change %: 0.448

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