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

Ireland

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101.056 +0.125 +0.12%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Oct 03, 2025	101.055	101.055	101.055	101.055	0.12%
Oct 02, 2025	100.930	100.930	101.521	100.930	-0.58%
Oct 01, 2025	101.521	101.521	101.521	101.521	0.67%
Sep 30, 2025	100.845	100.845	100.845	100.845	-0.01%
Sep 29, 2025	100.856	100.856	100.856	100.856	0.25%
Sep 26, 2025	100.607	100.607	100.607	100.607	-0.03%
Sep 25, 2025	100.639	100.639	100.639	100.639	-0.30%
Sep 24, 2025	100.943	100.943	100.943	100.943	0.12%
Sep 23, 2025	100.819	100.819	100.819	100.690	0.13%
Sep 22, 2025	100.690	100.690	100.690	100.690	0.11%
Sep 19, 2025	100.576	100.576	100.783	100.576	-0.21%
Sep 18, 2025	100.783	100.783	100.931	100.783	-0.15%
Sep 17, 2025	100.931	100.931	100.931	100.817	0.11%
Sep 16, 2025	100.817	100.817	100.846	100.817	-0.03%
Sep 15, 2025	100.846	100.846	100.846	100.846	0.18%
Sep 12, 2025	100.660	100.660	100.817	100.660	-0.16%
Sep 11, 2025	100.817	100.817	100.817	100.817	0.20%
Sep 10, 2025	100.621	100.621	100.621	100.621	-0.01%
Sep 09, 2025	100.635	100.635	100.635	100.635	-0.07%
Sep 08, 2025	100.701	100.701	100.701	100.701	0.23%
Sep 05, 2025	100.467	100.467	100.467	100.467	0.43%
Sep 04, 2025	100.033	100.033	100.033	100.033	0.11%

Highest: 101.521

Lowest: 100.033

Difference: 1.489

Average: 100.763

Change %: 1.132

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