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Vanguard U.k. Investment Grade Bond Index Fund Gbp Acc (0P0000FXJW)

Ireland

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98.945 +0.018 +0.02%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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0P0000FXJW Historical Data

Get free historical data for 0P0000FXJW fund. You'll find the end of day price of the Vanguard U.k. Investment Grade Bond Index Fund Gbp 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 %
Jun 06, 2025	98.945	98.945	98.945	98.927	0.02%
Jun 05, 2025	98.927	98.927	98.927	98.927	0.03%
Jun 04, 2025	98.897	98.897	98.897	98.897	0.05%
Jun 03, 2025	98.851	98.851	98.851	98.647	0.21%
Jun 02, 2025	98.647	98.647	98.647	98.647	0.10%
May 30, 2025	98.544	98.544	98.544	98.544	-0.03%
May 29, 2025	98.569	98.569	98.569	98.569	0.35%
May 28, 2025	98.224	98.224	98.224	98.224	-0.14%
May 27, 2025	98.363	98.363	98.363	98.228	0.14%
May 26, 2025	98.228	98.228	98.228	98.228	0.04%
May 23, 2025	98.193	98.193	98.193	97.966	0.23%
May 22, 2025	97.966	97.966	97.966	97.966	-0.00%
May 21, 2025	97.971	97.971	97.971	97.971	-0.80%
May 20, 2025	98.764	98.764	98.764	98.764	-0.17%
May 19, 2025	98.936	98.936	98.936	98.936	0.50%
May 16, 2025	98.444	98.444	98.444	98.444	0.13%
May 15, 2025	98.313	98.313	98.313	98.313	0.22%
May 14, 2025	98.095	98.095	98.095	98.095	-0.24%
May 13, 2025	98.335	98.335	98.335	98.335	0.03%
May 12, 2025	98.310	98.310	98.310	98.310	-0.24%
May 09, 2025	98.545	98.545	98.545	98.545	-0.09%

Highest: 98.945

Lowest: 97.966

Difference: 0.978

Average: 98.479

Change %: 0.316

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