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Vanguard U.k. Government Bond Index Fund Eur Hedged Acc (0P0001LJIZ)

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67.236 -0.580    -0.85%
01/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.57B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BLPJRG31 
Asset Class:  Bond
Vanguard U.K. Government Bond Index Fund EUR Hedge 67.236 -0.580 -0.85%

0P0001LJIZ Historical Data

 
Get free historical data for 0P0001LJIZ fund. You'll find the end of day price of the Vanguard U.k. Government Bond Index Fund Eur 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:
03/06/2024 - 03/07/2024
 
Date Price Open High Low Change %
Jul 01, 2024 67.236 67.236 67.236 67.236 -0.85%
Jun 28, 2024 67.813 67.813 67.813 67.813 -0.43%
Jun 27, 2024 68.103 68.103 68.103 68.103 0.09%
Jun 26, 2024 68.045 68.045 68.045 68.045 -0.62%
Jun 25, 2024 68.469 68.469 68.469 68.469 0.17%
Jun 24, 2024 68.354 68.354 68.354 68.354 -0.15%
Jun 20, 2024 68.459 68.459 68.459 68.459 -0.11%
Jun 18, 2024 68.537 68.537 68.537 68.537 -0.04%
Jun 14, 2024 68.563 68.563 68.563 68.563 0.99%
Jun 13, 2024 67.893 67.893 67.893 67.893 -0.14%
Jun 12, 2024 67.991 67.991 67.991 67.991 1.14%
Jun 11, 2024 67.227 67.227 67.227 67.227 -0.01%
Jul 01, 2024 67.236 67.236 67.236 67.236 -0.85%
Jun 28, 2024 67.813 67.813 67.813 67.813 -0.43%
Jun 27, 2024 68.103 68.103 68.103 68.103 0.09%
Jun 26, 2024 68.045 68.045 68.045 68.045 -0.62%
Jun 25, 2024 68.469 68.469 68.469 68.469 0.17%
Jun 24, 2024 68.354 68.354 68.354 68.354 -0.15%
Jun 20, 2024 68.459 68.459 68.459 68.459 -0.11%
Jun 18, 2024 68.537 68.537 68.537 68.537 -0.04%
Jun 14, 2024 68.563 68.563 68.563 68.563 0.99%
Jun 13, 2024 67.893 67.893 67.893 67.893 -0.14%
Jun 12, 2024 67.991 67.991 67.991 67.991 1.14%
Jun 11, 2024 67.227 67.227 67.227 67.227 0.39%
Jun 10, 2024 66.969 66.969 66.969 66.969 -0.61%
Jun 07, 2024 67.378 67.378 67.378 67.378 -0.70%
Jun 06, 2024 67.856 67.856 67.856 67.856 0.05%
Jun 05, 2024 67.825 67.825 67.825 67.825 0.03%
Jun 04, 2024 67.804 67.804 67.804 67.804 0.52%
Jun 03, 2024 67.454 67.454 67.454 67.454 0.69%
Highest: 68.563 Lowest: 66.969 Difference: 1.594 Average: 67.956 Change %: 0.366
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