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Vanguard U.s. Government Bond Index Fund Usd Acc (0P00000RNB)

Ireland

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192.463 -0.484 -0.25%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0007471927

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000RNB Historical Data

Get free historical data for 0P00000RNB fund. You'll find the end of day price of the Vanguard U.s. Government Bond Index Fund Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	192.462	192.462	192.947	192.462	-0.25%
Apr 10, 2025	192.947	192.947	193.958	192.947	-0.52%
Apr 09, 2025	193.958	193.958	194.367	193.958	-0.21%
Apr 08, 2025	194.367	194.367	194.367	194.367	-0.43%
Apr 07, 2025	195.213	195.213	195.213	195.213	-0.96%
Apr 04, 2025	197.097	197.097	197.097	196.589	0.26%
Apr 03, 2025	196.589	196.589	196.589	195.243	0.69%
Apr 02, 2025	195.243	195.243	195.415	195.243	-0.09%
Apr 01, 2025	195.415	195.415	195.415	194.912	0.26%
Mar 31, 2025	194.912	194.912	194.912	194.912	0.28%
Mar 28, 2025	194.377	194.377	194.377	194.377	0.56%
Mar 27, 2025	193.290	193.290	193.290	193.290	-0.04%
Mar 26, 2025	193.370	193.370	193.370	193.370	-0.18%
Mar 25, 2025	193.725	193.725	193.725	193.725	0.11%
Mar 24, 2025	193.516	193.516	193.516	193.516	-0.43%
Mar 21, 2025	194.350	194.350	194.350	194.350	-0.09%
Mar 20, 2025	194.533	194.533	194.533	194.533	0.10%
Mar 19, 2025	194.330	194.330	194.330	194.330	0.24%
Mar 18, 2025	193.870	193.870	193.870	193.870	0.09%
Mar 17, 2025	193.698	193.698	193.698	193.698	0.09%
Mar 14, 2025	193.532	193.532	193.532	193.532	-0.28%

Highest: 197.097

Lowest: 192.462

Difference: 4.634

Average: 194.324

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.S. Gov.	192.463	-0.484	-0.25%