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

Ireland

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141.822 +0.052 +0.04%

05/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPMB022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 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%
Jul 28, 2025	140.747	140.747	140.747	140.747	0.24%
Jul 25, 2025	140.408	140.408	140.408	140.408	0.21%
Jul 24, 2025	140.120	140.120	140.120	140.120	-0.06%
Jul 23, 2025	140.200	140.200	140.410	140.200	-0.15%
Jul 22, 2025	140.410	140.410	140.410	140.410	0.16%
Jul 21, 2025	140.192	140.192	140.192	140.192	0.32%
Jul 18, 2025	139.750	139.750	139.750	139.750	0.16%
Jul 17, 2025	139.528	139.528	139.528	139.488	0.03%
Jul 16, 2025	139.488	139.488	139.488	139.488	0.18%
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%

Highest: 141.822

Lowest: 139.236

Difference: 2.586

Average: 140.344

Change %: 1.189

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