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Vanguard U.s. Investment Grade Credit Index Fund Usd Acc (0P000017K1)

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208.966 -0.070    -0.03%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.48B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04GQX83 
Asset Class:  Bond
Vanguard US Investment Grade Credit Index Inst USD 208.966 -0.070 -0.03%

0P000017K1 Historical Data

 
Get free historical data for 0P000017K1 fund. You'll find the end of day price of the Vanguard U.s. Investment Grade Credit 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 208.966 208.966 208.966 208.966 -0.03%
Nov 20, 2024 209.036 209.036 209.036 209.036 -0.52%
Nov 19, 2024 210.138 210.138 210.138 210.138 0.15%
Nov 18, 2024 209.827 209.827 209.827 209.827 0.53%
Nov 15, 2024 208.727 208.727 208.727 208.727 -0.03%
Nov 14, 2024 208.798 208.798 208.798 208.798 -0.05%
Nov 13, 2024 208.908 208.908 208.908 208.908 -0.17%
Nov 12, 2024 209.273 209.273 209.273 209.273 -0.71%
Nov 11, 2024 210.778 210.778 210.778 210.778 0.03%
Nov 08, 2024 210.705 210.705 210.705 210.705 0.27%
Nov 07, 2024 210.128 210.128 210.128 210.128 0.69%
Nov 06, 2024 208.680 208.680 208.680 208.680 -0.63%
Nov 05, 2024 210.008 210.008 210.008 210.008 0.17%
Nov 04, 2024 209.659 209.659 209.659 209.659 0.48%
Nov 01, 2024 208.656 208.656 208.656 208.656 -0.43%
Oct 31, 2024 209.551 209.551 209.551 209.551 -0.09%
Oct 30, 2024 209.742 209.742 209.742 209.742 -0.03%
Oct 29, 2024 209.796 209.796 209.796 209.796 0.06%
Oct 28, 2024 209.680 209.680 209.680 209.680 -0.11%
Oct 25, 2024 209.902 209.902 209.902 209.902 -0.15%
Highest: 210.778 Lowest: 208.656 Difference: 2.121 Average: 209.548 Change %: -0.598
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