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Vanguard Target Retire Trust Plus 2045 (0P0000V6X5)

US Funds

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106.670 -1.380 -1.28%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 111.85B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000V6X5 Historical Data

Get free historical data for 0P0000V6X5 fund. You'll find the end of day price of the Vanguard Target Retire Trust Plus 2045 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 %
Mar 28, 2025	106.670	106.670	108.050	106.670	-1.28%
Mar 27, 2025	108.050	108.050	108.160	108.050	-0.10%
Mar 26, 2025	108.160	108.160	109.140	108.160	-0.90%
Mar 25, 2025	109.140	109.140	109.140	109.140	0.13%
Mar 24, 2025	109.000	109.000	109.000	109.000	0.92%
Mar 21, 2025	108.010	108.010	108.200	108.010	-0.18%
Mar 20, 2025	108.200	108.200	108.200	108.200	-0.33%
Mar 19, 2025	108.560	108.560	108.560	108.560	0.70%
Mar 18, 2025	107.810	107.810	107.810	107.810	-0.50%
Mar 17, 2025	108.350	108.350	108.350	108.350	0.82%
Mar 14, 2025	107.470	107.470	107.470	107.470	1.65%
Mar 13, 2025	105.730	105.730	105.730	105.730	-0.92%
Mar 12, 2025	106.710	106.710	106.710	106.710	0.43%
Mar 11, 2025	106.250	106.250	106.250	106.250	-0.37%
Mar 10, 2025	106.640	106.640	106.640	106.640	-1.58%
Mar 06, 2025	108.350	108.350	108.350	108.350	-1.19%
Mar 05, 2025	109.660	109.660	109.660	109.660	1.32%
Mar 04, 2025	108.230	108.230	108.230	108.230	-0.60%
Mar 03, 2025	108.880	108.880	108.880	108.880	-0.89%

Highest: 109.660

Lowest: 105.730

Difference: 3.930

Average: 107.888

Change %: -2.904

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