Vanguard Global Bond Index Fund GBP Hedged Dist ( 0P0000KM23.L) - Price History
Monthly price history for 0P0000KM23.L (Vanguard Global Bond Index Fund GBP Hedged Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £120.72 | £120.72 |
| May 2026 | £121.16 | £121.16 |
| April 2026 | £120.59 | £120.59 |
| March 2026 | £120.43 | £120.43 |
| February 2026 | £122.81 | £123.84 |
| January 2026 | £120.98 | £122 |
| December 2025 | £120.64 | £121.66 |
| November 2025 | £120.98 | £122.99 |
| October 2025 | £120.72 | £122.72 |
| September 2025 | £119.81 | £121.80 |
| August 2025 | £118.86 | £121.81 |
| July 2025 | £118.19 | £121.12 |
| June 2025 | £118.32 | £121.25 |
| May 2025 | £117.22 | £121.06 |
| April 2025 | £117.63 | £121.49 |
| March 2025 | £116.56 | £120.38 |
| February 2025 | £117.09 | £121.85 |
| January 2025 | £115.46 | £120.16 |
| December 2024 | £114.96 | £119.63 |
| November 2024 | £116.34 | £122.03 |
| October 2024 | £114.82 | £120.44 |
| September 2024 | £116.74 | £122.46 |
| August 2024 | £115.36 | £121.89 |
| July 2024 | £114.15 | £120.61 |
| June 2024 | £111.86 | £118.19 |
| May 2024 | £111 | £118.14 |
| April 2024 | £110 | £117.08 |
| March 2024 | £112.09 | £119.30 |
| February 2024 | £111.09 | £119.06 |
| January 2024 | £112.17 | £120.21 |
| December 2023 | £112.50 | £120.56 |
| November 2023 | £108.86 | £117.40 |
| October 2023 | £105.06 | £113.30 |
| September 2023 | £105.91 | £114.22 |
| August 2023 | £108.15 | £117.44 |
| July 2023 | £108.44 | £117.76 |
| June 2023 | £108.45 | £117.76 |
| May 2023 | £108.72 | £118.74 |
| April 2023 | £109.39 | £119.47 |
| March 2023 | £108.94 | £118.99 |
| February 2023 | £106.48 | £116.92 |
| January 2023 | £108.68 | £119.33 |
| December 2022 | £105.97 | £116.36 |
| November 2022 | £107.73 | £118.84 |
| October 2022 | £104.78 | £115.58 |
| September 2022 | £105.35 | £116.21 |
| August 2022 | £109.61 | £121.52 |
| July 2022 | £113.31 | £125.62 |
| June 2022 | £110.29 | £122.28 |
| May 2022 | £112.32 | £125.05 |
| April 2022 | £112.55 | £125.30 |
| March 2022 | £116.30 | £129.47 |
| February 2022 | £119.33 | £133.30 |
| January 2022 | £121.10 | £135.28 |
| December 2021 | £123.31 | £137.75 |
| November 2021 | £124.05 | £139.02 |
| October 2021 | £123.12 | £137.99 |
| September 2021 | £123.52 | £138.44 |
| August 2021 | £124.87 | £140.40 |
| July 2021 | £125.18 | £140.74 |
| June 2021 | £123.61 | £138.98 |
| May 2021 | £122.90 | £138.62 |
| April 2021 | £122.66 | £138.36 |
| March 2021 | £122.38 | £138.04 |
| February 2021 | £123.10 | £139.33 |
| January 2021 | £125.20 | £141.71 |
| December 2020 | £126.01 | £142.62 |
| November 2020 | £125.79 | £142.84 |
| October 2020 | £124.93 | £141.87 |
| September 2020 | £124.98 | £141.92 |
| August 2020 | £124.28 | £141.67 |
| July 2020 | £125.41 | £142.95 |
| June 2020 | £123.92 | £141.26 |
| May 2020 | £123.09 | £140.82 |
| April 2020 | £122.58 | £140.24 |
| March 2020 | £120.73 | £138.12 |
| February 2020 | £123.09 | £141.50 |
| January 2020 | £121.72 | £139.93 |
| December 2019 | £119.40 | £137.26 |
| November 2019 | £119.92 | £138.47 |
| October 2019 | £120.21 | £138.80 |
| September 2019 | £120.56 | £139.21 |
| August 2019 | £121.35 | £140.78 |
| July 2019 | £118.68 | £137.68 |
| June 2019 | £117.82 | £136.68 |
| May 2019 | £116.35 | £135.63 |
| April 2019 | £114.99 | £134.04 |
| March 2019 | £115.07 | £134.14 |
| February 2019 | £113.09 | £132.42 |
| January 2019 | £113.13 | £132.47 |
| December 2018 | £111.97 | £131.10 |
| November 2018 | £110.78 | £130.37 |
| October 2018 | £110.40 | £129.93 |
| September 2018 | £110.79 | £130.38 |
| August 2018 | £111.35 | £131.63 |
| July 2018 | £111.16 | £131.41 |
| June 2018 | £111.27 | £131.54 |
| May 2018 | £111.20 | £132.07 |
| April 2018 | £111.05 | £131.88 |
| March 2018 | £111.48 | £132.39 |
| February 2018 | £110.93 | £132.27 |
| January 2018 | £111.37 | £132.80 |
| December 2017 | £112.09 | £133.65 |
| November 2017 | £112.21 | £134.34 |
| October 2017 | £112.13 | £134.24 |
| September 2017 | £111.55 | £133.55 |
| August 2017 | £112.19 | £134.86 |
| July 2017 | £111.30 | £133.78 |
| June 2017 | £111.04 | £133.47 |
| May 2017 | £111.42 | £134.47 |
| April 2017 | £110.84 | £133.77 |
| March 2017 | £110.18 | £132.96 |
| February 2017 | £110.34 | £133.70 |
| January 2017 | £109.43 | £132.59 |
| December 2016 | £109.90 | £133.16 |
| November 2016 | £109.68 | £133.44 |
| October 2016 | £111.72 | £135.92 |
| September 2016 | £113.09 | £137.58 |
| August 2016 | £113.18 | £138.25 |
| July 2016 | £113.26 | £138.35 |
| June 2016 | £112.55 | £137.48 |
| May 2016 | £110.21 | £135.19 |
| April 2016 | £109.82 | £134.70 |
| March 2016 | £109.70 | £134.55 |
| February 2016 | £108.77 | £133.98 |
| January 2016 | £107.75 | £132.74 |
| December 2015 | £106.18 | £130.79 |
| November 2015 | £106.58 | £131.86 |
| October 2015 | £106.51 | £131.78 |
| September 2015 | £106.12 | £131.30 |
| August 2015 | £105.54 | £131.14 |
| July 2015 | £105.83 | £131.50 |
| June 2015 | £104.66 | £130.05 |
| May 2015 | £105.94 | £132.19 |
| April 2015 | £106.48 | £132.86 |
| March 2015 | £107.07 | £133.60 |
| February 2015 | £106.40 | £133.32 |
| January 2015 | £107 | £134.07 |
| December 2014 | £104.87 | £131.40 |
| November 2014 | £104.33 | £131.31 |
| October 2014 | £103.30 | £130.02 |
| September 2014 | £102.55 | £129.08 |
| August 2014 | £102.82 | £130.01 |
| July 2014 | £101.55 | £128.40 |
| June 2014 | £101.27 | £128.06 |
| May 2014 | £100.87 | £128.16 |
| April 2014 | £99.90 | £126.93 |
| March 2014 | £99.22 | £126.06 |
| February 2014 | £99.09 | £126.50 |
| January 2014 | £98.60 | £125.87 |
0P0000KM23.L
Price: £120.72
52 week price:
Dividend Yield: 3.11%
5-year range yield:
Forward Dividend Yield: 3.36%
Dividend Per Share: 4.05 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 4