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

Ireland

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97.900 +0.180 +0.19%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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 %
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%
Jan 16, 2025	96.729	96.729	96.729	96.729	0.30%
Jan 15, 2025	96.442	96.442	96.442	96.442	0.94%
Jan 14, 2025	95.539	95.539	95.539	95.539	-0.04%
Jan 13, 2025	95.582	95.582	95.582	95.582	-0.14%
Jan 10, 2025	95.717	95.717	95.717	95.717	-0.20%
Jan 09, 2025	95.905	95.905	95.905	95.905	-0.06%
Jan 08, 2025	95.958	95.958	95.958	95.958	-0.55%
Jan 07, 2025	96.492	96.492	96.492	96.492	-0.26%
Jan 06, 2025	96.743	96.743	96.743	96.743	-0.09%
Jan 03, 2025	96.834	96.834	96.834	96.834	-0.04%
Jan 02, 2025	96.873	96.873	96.873	96.873	-0.01%

Highest: 97.899

Lowest: 95.539

Difference: 2.360

Average: 96.774

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Inv.	97.900	+0.180	+0.19%