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Vanguard U.k. Investment Grade Bond Index Fund Gbp Acc (0P0000FXJW)

Ireland

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94.403 -0.220 -0.24%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000FXJW Historical Data

Get free historical data for 0P0000FXJW fund. You'll find the end of day price of the Vanguard U.k. Investment Grade 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 %
May 31, 2024	94.403	94.403	94.403	94.403	-0.24%
May 30, 2024	94.626	94.626	94.626	94.626	0.74%
May 29, 2024	93.929	93.929	93.929	93.929	-0.58%
May 28, 2024	94.474	94.474	94.474	94.474	-0.05%
May 27, 2024	94.518	94.518	94.518	94.518	0.03%
May 24, 2024	94.487	94.487	94.487	94.487	-0.01%
May 23, 2024	94.497	94.497	94.497	94.497	-0.21%
May 22, 2024	94.698	94.698	94.698	94.698	-0.47%
May 21, 2024	95.147	95.147	95.147	95.147	0.14%
May 20, 2024	95.015	95.015	95.015	95.015	-0.20%
May 17, 2024	95.207	95.207	95.207	95.207	-0.89%
May 16, 2024	96.061	96.061	96.061	96.061	0.62%
May 15, 2024	95.469	95.469	95.469	95.469	0.60%
May 14, 2024	94.903	94.903	94.903	94.903	0.03%
May 13, 2024	94.872	94.872	94.872	94.872	0.02%
May 10, 2024	94.855	94.855	94.855	94.855	-0.09%
May 09, 2024	94.943	94.943	94.943	94.943	0.03%
May 08, 2024	94.917	94.917	94.917	94.917	0.05%
May 07, 2024	94.865	94.865	94.865	94.865	0.61%
May 06, 2024	94.292	94.292	94.292	94.292	0.03%
May 03, 2024	94.262	94.262	94.262	94.262	0.41%
May 02, 2024	93.874	93.874	93.874	93.874	0.41%
May 01, 2024	93.486	93.486	93.486	93.486	-0.06%

Highest: 96.061

Lowest: 93.486

Difference: 2.575

Average: 94.687

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard U.K. Inv.	94.403	-0.220	-0.24%