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

Ireland

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97.748 +0.295 +0.30%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Apr 17, 2025	97.748	97.748	97.748	97.748	0.30%
Apr 16, 2025	97.453	97.453	97.453	97.453	0.18%
Apr 15, 2025	97.275	97.275	97.275	97.275	-0.42%
Apr 14, 2025	97.687	97.687	97.687	97.687	1.02%
Apr 11, 2025	96.702	96.702	97.329	96.702	-0.65%
Apr 10, 2025	97.329	97.329	97.329	96.483	0.88%
Apr 09, 2025	96.483	96.483	97.262	96.483	-0.80%
Apr 08, 2025	97.262	97.262	97.262	97.262	0.20%
Apr 07, 2025	97.071	97.071	97.071	97.071	-0.96%
Apr 04, 2025	98.007	98.007	98.082	98.007	-0.08%
Apr 03, 2025	98.082	98.082	98.082	97.659	0.43%
Apr 02, 2025	97.659	97.659	97.659	97.659	0.07%
Apr 01, 2025	97.596	97.596	97.596	97.596	0.18%
Mar 31, 2025	97.422	97.422	97.422	97.422	-0.02%
Mar 28, 2025	97.440	97.440	97.440	97.440	0.34%
Mar 27, 2025	97.108	97.108	97.108	97.108	-0.28%
Mar 26, 2025	97.379	97.379	97.379	97.379	0.19%
Mar 25, 2025	97.195	97.195	97.195	97.195	-0.13%
Mar 24, 2025	97.322	97.322	97.322	97.322	-0.09%
Mar 21, 2025	97.406	97.406	97.406	97.406	-0.18%
Mar 20, 2025	97.577	97.577	97.577	97.577	-0.13%
Mar 19, 2025	97.704	97.704	97.704	97.704	0.06%
Mar 18, 2025	97.644	97.644	97.644	97.644	-0.11%

Highest: 98.082

Lowest: 96.483

Difference: 1.599

Average: 97.415

Change %: 0.001

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