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Vanguard Target Retire Trust Plus 2045 (0P0000V6X5)

US Funds

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121.730 +1.710 +1.42%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.04B

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0P0000V6X5 Historical Data

Get free historical data for 0P0000V6X5 fund. You'll find the end of day price of the Vanguard Target Retire Trust Plus 2045 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 22, 2025	121.730	121.730	121.730	120.020	1.42%
Aug 21, 2025	120.020	120.020	120.370	120.020	-0.29%
Aug 20, 2025	120.370	120.370	120.470	120.370	-0.08%
Aug 19, 2025	120.470	120.470	120.930	120.470	-0.38%
Aug 18, 2025	120.930	120.930	120.930	120.930	0.04%
Aug 15, 2025	120.880	120.880	120.930	120.880	-0.04%
Aug 14, 2025	120.930	120.930	120.930	120.930	-0.20%
Aug 13, 2025	121.170	121.170	121.170	121.170	0.51%
Aug 12, 2025	120.560	120.560	120.560	120.560	0.97%
Aug 11, 2025	119.400	119.400	119.400	119.400	-0.21%
Aug 08, 2025	119.650	119.650	119.650	119.200	0.38%
Aug 07, 2025	119.200	119.200	119.200	118.930	0.23%
Aug 06, 2025	118.930	118.930	118.930	118.300	0.53%
Aug 05, 2025	118.300	118.300	118.470	118.300	-0.14%
Aug 04, 2025	118.470	118.470	118.470	118.470	1.24%
Aug 01, 2025	117.020	117.020	118.020	117.020	-0.85%
Jul 31, 2025	118.020	118.020	118.580	118.020	-0.47%
Jul 30, 2025	118.580	118.580	119.040	118.580	-0.39%
Jul 29, 2025	119.040	119.040	119.150	119.040	-0.09%
Jul 28, 2025	119.150	119.150	119.150	119.150	-0.43%
Jul 25, 2025	119.660	119.660	119.660	119.460	0.17%
Jul 24, 2025	119.460	119.460	119.460	119.460	-0.22%

Highest: 121.730

Lowest: 117.020

Difference: 4.710

Average: 119.634

Change %: 1.679

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