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Vanguard U.s. Investment Grade Credit Index Fund Usd Acc (0P000017K1)

Ireland

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219.949 +0.105 +0.05%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B04GQX83

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000017K1 Historical Data

Get free historical data for 0P000017K1 fund. You'll find the end of day price of the Vanguard U.s. Investment Grade Credit Index Fund 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 27, 2025	219.949	219.949	219.949	219.949	0.05%
Aug 26, 2025	219.844	219.844	219.844	219.844	0.05%
Aug 25, 2025	219.741	219.741	219.741	219.741	-0.07%
Aug 22, 2025	219.889	219.889	219.889	218.878	0.46%
Aug 21, 2025	218.878	218.878	218.878	218.878	-0.23%
Aug 20, 2025	219.384	219.384	219.384	219.384	0.02%
Aug 19, 2025	219.333	219.333	219.333	219.333	0.14%
Aug 18, 2025	219.024	219.024	219.024	219.024	-0.06%
Aug 15, 2025	219.153	219.153	219.153	219.153	-0.10%
Aug 14, 2025	219.362	219.362	219.362	219.362	-0.23%
Aug 13, 2025	219.865	219.865	219.865	219.865	0.40%
Aug 12, 2025	218.979	218.979	218.979	218.979	0.03%
Aug 11, 2025	218.921	218.921	218.921	218.921	0.08%
Aug 08, 2025	218.740	218.740	218.740	218.740	-0.20%
Aug 07, 2025	219.176	219.176	219.222	219.176	-0.02%
Aug 06, 2025	219.222	219.222	219.222	219.222	-0.03%
Aug 05, 2025	219.293	219.293	219.293	219.293	0.04%
Aug 04, 2025	219.213	219.213	219.213	219.213	0.15%
Aug 01, 2025	218.895	218.895	218.895	218.895	0.27%
Jul 31, 2025	218.297	218.297	218.297	218.297	0.42%
Jul 30, 2025	217.386	217.386	217.386	217.386	-0.22%
Jul 29, 2025	217.875	217.875	217.875	217.634	0.11%

Highest: 219.949

Lowest: 217.386

Difference: 2.563

Average: 219.110

Change %: 1.064

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