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

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212.947 +0.806    +0.38%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B04GQX83 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
Vanguard US Investment Grade Credit Index Inst USD 212.947 +0.806 +0.38%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 212.947 212.947 212.947 212.141 0.38%
Apr 24, 2025 212.141 212.141 212.141 211.010 0.54%
Apr 23, 2025 211.010 211.010 211.010 211.010 0.33%
Apr 22, 2025 210.316 210.316 210.316 210.316 0.18%
Apr 21, 2025 209.939 209.939 209.939 209.939 -0.55%
Apr 17, 2025 211.103 211.103 211.103 211.103 -0.10%
Apr 16, 2025 211.308 211.308 211.308 211.308 0.33%
Apr 15, 2025 210.614 210.614 210.614 210.614 0.26%
Apr 14, 2025 210.067 210.067 210.067 210.067 0.64%
Apr 11, 2025 208.739 208.739 208.739 208.739 -0.23%
Apr 10, 2025 209.218 209.218 210.100 209.218 -0.42%
Apr 09, 2025 210.100 210.100 210.253 210.100 -0.07%
Apr 08, 2025 210.253 210.253 210.253 210.253 -0.57%
Apr 07, 2025 211.451 211.451 211.451 211.451 -1.29%
Apr 04, 2025 214.213 214.213 214.508 214.213 -0.14%
Apr 03, 2025 214.508 214.508 214.508 213.906 0.28%
Apr 02, 2025 213.906 213.906 213.906 213.906 0.02%
Apr 01, 2025 213.866 213.866 213.866 213.866 0.23%
Mar 31, 2025 213.385 213.385 213.385 213.385 0.21%
Mar 28, 2025 212.938 212.938 212.938 212.938 0.43%
Highest: 214.508 Lowest: 208.739 Difference: 5.769 Average: 211.601 Change %: 0.439
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