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Vanguard U.k. Government Bond Index Fund Gbp Acc (0P0000KM26)

Ireland

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131.277 +0.760 +0.58%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S75374

Asset Class: Bond

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0P0000KM26 Historical Data

Get free historical data for 0P0000KM26 fund. You'll find the end of day price of the Vanguard U.k. Government 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 %
Dec 20, 2024	131.277	131.277	131.277	131.277	0.58%
Dec 19, 2024	130.520	130.520	130.520	130.520	-0.40%
Dec 18, 2024	131.044	131.044	131.044	131.044	-0.21%
Dec 17, 2024	131.316	131.316	131.316	131.316	-0.68%
Dec 16, 2024	132.215	132.215	132.215	132.215	-0.24%
Dec 13, 2024	132.528	132.528	132.528	132.528	-0.44%
Dec 12, 2024	133.109	133.109	133.109	133.109	-0.23%
Dec 11, 2024	133.409	133.409	133.409	133.409	0.03%
Dec 10, 2024	133.371	133.371	133.371	133.371	-0.43%
Dec 09, 2024	133.946	133.946	133.946	133.946	0.07%
Dec 06, 2024	133.854	133.854	133.854	133.854	-0.07%
Dec 05, 2024	133.948	133.948	133.948	133.948	-0.31%
Dec 04, 2024	134.365	134.365	134.365	134.365	-0.00%
Dec 03, 2024	134.370	134.370	134.370	134.370	-0.17%
Dec 02, 2024	134.600	134.600	134.600	134.600	0.17%
Nov 29, 2024	134.368	134.368	134.368	134.368	0.29%
Nov 28, 2024	133.974	133.974	133.974	133.974	0.27%
Nov 27, 2024	133.614	133.614	133.614	133.614	0.40%
Nov 26, 2024	133.077	133.077	133.077	133.077	-0.29%
Nov 25, 2024	133.463	133.463	133.463	133.463	0.58%
Nov 22, 2024	132.697	132.697	132.697	132.697	0.41%

Highest: 134.600

Lowest: 130.520

Difference: 4.080

Average: 133.098

Change %: -0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Gov.	131.277	+0.760	+0.58%