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

Ireland

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121.671 +0.289 +0.24%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.97B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFRTD722

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	121.671	121.671	121.671	121.382	0.24%
Apr 08, 2025	121.382	121.382	121.382	121.382	-0.14%
Apr 07, 2025	121.555	121.555	121.876	121.555	-0.26%
Apr 04, 2025	121.876	121.876	121.876	121.068	0.30%
Apr 03, 2025	121.515	121.515	121.515	121.068	0.37%
Apr 02, 2025	121.068	121.068	121.198	121.068	-0.11%
Apr 01, 2025	121.198	121.198	121.198	121.198	0.34%
Mar 31, 2025	120.783	120.783	120.783	120.783	-0.03%
Mar 28, 2025	120.825	120.825	120.825	120.825	0.28%
Mar 27, 2025	120.492	120.492	120.492	120.492	0.17%
Mar 26, 2025	120.290	120.290	120.290	120.290	-0.00%
Mar 25, 2025	120.293	120.293	120.293	120.293	-0.05%
Mar 24, 2025	120.358	120.358	120.358	120.358	-0.05%
Mar 21, 2025	120.422	120.422	120.422	120.422	0.15%
Mar 20, 2025	120.244	120.244	120.244	120.244	0.02%
Mar 19, 2025	120.222	120.222	120.222	120.222	0.18%
Mar 18, 2025	120.003	120.003	120.003	120.003	-0.12%
Mar 17, 2025	120.145	120.145	120.145	120.145	0.56%
Mar 14, 2025	119.479	119.479	119.479	119.479	-0.12%
Mar 13, 2025	119.624	119.624	119.624	119.624	0.13%
Mar 12, 2025	119.463	119.463	119.463	119.463	0.03%
Mar 11, 2025	119.424	119.424	119.424	119.424	-0.34%
Mar 10, 2025	119.830	119.830	119.830	119.830	0.01%

Highest: 121.876

Lowest: 119.424

Difference: 2.451

Average: 120.529

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Euro Gov.	121.671	+0.289	+0.24%