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

Ireland

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100.682 +0.219 +0.22%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	100.682	100.682	100.682	100.682	0.22%
Aug 08, 2025	100.463	100.463	100.463	100.463	-0.21%
Aug 07, 2025	100.675	100.675	100.833	100.675	-0.16%
Aug 06, 2025	100.833	100.833	100.833	100.833	-0.04%
Aug 05, 2025	100.874	100.874	100.874	100.830	0.04%
Aug 04, 2025	100.830	100.830	100.830	100.830	0.19%
Aug 01, 2025	100.643	100.643	100.643	100.643	0.16%
Jul 31, 2025	100.486	100.486	100.486	100.486	0.19%
Jul 30, 2025	100.294	100.294	100.294	100.197	0.10%
Jul 29, 2025	100.197	100.197	100.197	100.005	0.19%
Jul 28, 2025	100.005	100.005	100.005	100.005	0.03%
Jul 25, 2025	99.973	99.973	99.973	99.973	-0.02%
Jul 24, 2025	99.997	99.997	100.015	99.997	-0.02%
Jul 23, 2025	100.015	100.015	100.015	100.015	-0.15%
Jul 22, 2025	100.169	100.169	100.169	100.169	0.21%
Jul 21, 2025	99.954	99.954	99.954	99.954	0.39%
Jul 18, 2025	99.570	99.570	99.570	99.570	-0.15%
Jul 17, 2025	99.719	99.719	99.719	99.719	-0.04%
Jul 16, 2025	99.763	99.763	99.763	99.763	-0.07%
Jul 15, 2025	99.832	99.832	99.993	99.832	-0.16%
Jul 14, 2025	99.993	99.993	99.993	99.993	0.13%

Highest: 100.874

Lowest: 99.570

Difference: 1.304

Average: 100.236

Change %: 0.819

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