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

Ireland

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98.269 -0.080 -0.08%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Feb 14, 2025	98.269	98.269	98.269	98.269	-0.08%
Feb 13, 2025	98.353	98.353	98.353	98.353	0.41%
Feb 12, 2025	97.953	97.953	97.953	97.953	-0.23%
Feb 11, 2025	98.179	98.179	98.179	98.179	-0.29%
Feb 10, 2025	98.468	98.468	98.468	98.468	0.17%
Feb 07, 2025	98.304	98.304	98.304	98.304	-0.12%
Feb 06, 2025	98.418	98.418	98.418	98.418	-0.05%
Feb 05, 2025	98.464	98.464	98.464	98.464	0.50%
Feb 04, 2025	97.974	97.974	97.974	97.974	-0.17%
Feb 03, 2025	98.145	98.145	98.145	98.145	0.25%
Jan 31, 2025	97.899	97.899	97.899	97.899	0.19%
Jan 30, 2025	97.717	97.717	97.717	97.717	0.31%
Jan 29, 2025	97.419	97.419	97.419	97.419	0.10%
Jan 28, 2025	97.324	97.324	97.324	97.324	-0.13%
Jan 27, 2025	97.449	97.449	97.449	97.449	0.30%
Jan 24, 2025	97.156	97.156	97.156	97.156	-0.01%
Jan 23, 2025	97.161	97.161	97.161	97.161	0.04%
Jan 22, 2025	97.121	97.121	97.121	97.121	-0.08%
Jan 21, 2025	97.199	97.199	97.199	97.199	0.33%
Jan 20, 2025	96.876	96.876	96.876	96.876	-0.01%
Jan 17, 2025	96.886	96.886	96.886	96.886	0.16%

Highest: 98.468

Lowest: 96.876

Difference: 1.592

Average: 97.749

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Inv.	98.269	-0.080	-0.08%