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Vanguard Euro Government Bond Index Fund Gbp Hedged Acc (0P00011WUG)

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121.360 +0.180    +0.15%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFRTD722 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.79B
Vanguard Euro Government Bond Index Fund GBP Hedge 121.360 +0.180 +0.15%

0P00011WUG Historical Data

 
Get free historical data for 0P00011WUG fund. You'll find the end of day price of the Vanguard Euro Government Bond Index Fund Gbp Hedged 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 21, 2024 121.359 121.359 121.359 121.359 0.15%
Nov 20, 2024 121.180 121.180 121.180 121.180 -0.16%
Nov 19, 2024 121.374 121.374 121.374 121.374 0.19%
Nov 18, 2024 121.138 121.138 121.138 121.138 -0.14%
Nov 15, 2024 121.302 121.302 121.302 121.302 0.10%
Nov 14, 2024 121.185 121.185 121.185 121.185 0.32%
Nov 13, 2024 120.803 120.803 120.803 120.803 -0.14%
Nov 12, 2024 120.974 120.974 120.974 120.974 -0.12%
Nov 11, 2024 121.114 121.114 121.114 121.114 0.34%
Nov 08, 2024 120.700 120.700 120.700 120.700 0.43%
Nov 07, 2024 120.189 120.189 120.189 120.189 -0.12%
Nov 06, 2024 120.339 120.339 120.339 120.339 0.00%
Nov 05, 2024 120.334 120.334 120.334 120.334 -0.17%
Nov 04, 2024 120.537 120.537 120.537 120.537 0.19%
Nov 01, 2024 120.310 120.310 120.310 120.310 -0.13%
Oct 31, 2024 120.462 120.462 120.462 120.462 0.00%
Oct 30, 2024 120.457 120.457 120.457 120.457 -0.30%
Oct 29, 2024 120.823 120.823 120.823 120.823 -0.30%
Oct 28, 2024 121.180 121.180 121.180 121.180 0.06%
Highest: 121.374 Lowest: 120.189 Difference: 1.185 Average: 120.829 Change %: 0.209
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