Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist ( 0P00011WU9.L) - Price History
Monthly price history for 0P00011WU9.L (Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £100.58 | £100.58 |
| May 2026 | £100.74 | £100.74 |
| April 2026 | £100.40 | £100.40 |
| March 2026 | £100.03 | £100.03 |
| February 2026 | £101.07 | £101.93 |
| January 2026 | £100.38 | £101.23 |
| December 2025 | £100.02 | £100.87 |
| November 2025 | £99.84 | £101.54 |
| October 2025 | £99.50 | £101.19 |
| September 2025 | £99.03 | £100.72 |
| August 2025 | £98.77 | £101.29 |
| July 2025 | £98.09 | £100.59 |
| June 2025 | £98 | £100.50 |
| May 2025 | £97.43 | £100.73 |
| April 2025 | £97.50 | £100.81 |
| March 2025 | £96.48 | £99.74 |
| February 2025 | £96.17 | £100.23 |
| January 2025 | £95.52 | £99.55 |
| December 2024 | £94.97 | £98.98 |
| November 2024 | £94.99 | £99.85 |
| October 2024 | £94.34 | £99.16 |
| September 2024 | £94.96 | £99.81 |
| August 2024 | £94.12 | £99.72 |
| July 2024 | £93.37 | £98.92 |
| June 2024 | £92.14 | £97.62 |
| May 2024 | £91.56 | £97.78 |
| April 2024 | £90.95 | £97.13 |
| March 2024 | £91.44 | £97.65 |
| February 2024 | £90.97 | £97.85 |
| January 2024 | £91.46 | £98.38 |
| December 2023 | £91.24 | £98.14 |
| November 2023 | £89.82 | £97.26 |
| October 2023 | £88.52 | £95.86 |
| September 2023 | £88.28 | £95.59 |
| August 2023 | £88.57 | £96.55 |
| July 2023 | £88.28 | £96.23 |
| June 2023 | £87.82 | £95.73 |
| May 2023 | £88.29 | £96.78 |
| April 2023 | £88.45 | £96.96 |
| March 2023 | £88.12 | £96.60 |
| February 2023 | £86.88 | £95.64 |
| January 2023 | £87.76 | £96.62 |
| December 2022 | £86.79 | £95.55 |
| November 2022 | £87.13 | £96.24 |
| October 2022 | £86.21 | £95.22 |
| September 2022 | £86.26 | £95.27 |
| August 2022 | £87.69 | £97.17 |
| July 2022 | £89.13 | £98.77 |
| June 2022 | £88.15 | £97.67 |
| May 2022 | £88.96 | £98.76 |
| April 2022 | £88.64 | £98.41 |
| March 2022 | £89.47 | £99.33 |
| February 2022 | £90.94 | £101.12 |
| January 2022 | £91.46 | £101.70 |
| December 2021 | £92.15 | £102.47 |
| November 2021 | £92.35 | £102.84 |
| October 2021 | £92.20 | £102.67 |
| September 2021 | £92.72 | £103.25 |
| August 2021 | £92.97 | £103.68 |
| July 2021 | £93.03 | £103.75 |
| June 2021 | £92.72 | £103.41 |
| May 2021 | £92.80 | £103.67 |
| April 2021 | £92.70 | £103.55 |
| March 2021 | £92.60 | £103.44 |
| February 2021 | £92.67 | £103.71 |
| January 2021 | £92.96 | £104.03 |
| December 2020 | £92.99 | £104.07 |
| November 2020 | £92.91 | £104.20 |
| October 2020 | £92.76 | £104.03 |
| September 2020 | £92.68 | £103.94 |
| August 2020 | £92.57 | £104.07 |
| July 2020 | £92.57 | £104.07 |
| June 2020 | £92.26 | £103.72 |
| May 2020 | £91.90 | £103.59 |
| April 2020 | £91.52 | £103.17 |
| March 2020 | £90.85 | £102.41 |
| February 2020 | £91.51 | £103.52 |
| January 2020 | £91.11 | £103.07 |
| December 2019 | £90.44 | £102.31 |
| November 2019 | £90.44 | £102.65 |
| October 2019 | £90.54 | £102.77 |
| September 2019 | £90.51 | £102.74 |
| August 2019 | £90.71 | £103.32 |
| July 2019 | £90.11 | £102.64 |
| June 2019 | £90 | £102.51 |
| May 2019 | £89.56 | £102.38 |
| April 2019 | £89.18 | £101.96 |
| March 2019 | £89.10 | £101.86 |
| February 2019 | £88.52 | £101.53 |
| January 2019 | £88.40 | £101.39 |
| December 2018 | £88.10 | £101.06 |
| November 2018 | £87.62 | £100.85 |
| October 2018 | £87.52 | £100.74 |
| September 2018 | £87.49 | £100.70 |
| August 2018 | £87.62 | £101.16 |
| July 2018 | £87.49 | £101 |
| June 2018 | £87.54 | £101.06 |
| May 2018 | £87.51 | £101.32 |
| April 2018 | £87.40 | £101.18 |
| March 2018 | £87.63 | £101.45 |
| February 2018 | £87.52 | £101.57 |
| January 2018 | £87.58 | £101.64 |
| December 2017 | £87.81 | £101.90 |
| November 2017 | £88 | £102.36 |
| October 2017 | £88.12 | £102.49 |
| September 2017 | £87.96 | £102.32 |
| August 2017 | £88.18 | £102.80 |
| July 2017 | £87.97 | £102.55 |
| June 2017 | £87.79 | £102.34 |
| May 2017 | £87.98 | £102.79 |
| April 2017 | £87.82 | £102.60 |
| March 2017 | £87.63 | £102.37 |
| February 2017 | £87.64 | £102.61 |
| January 2017 | £87.43 | £102.35 |
| December 2016 | £87.40 | £102.33 |
| November 2016 | £87.33 | £102.45 |
| October 2016 | £87.84 | £103.04 |
| September 2016 | £88.04 | £103.28 |
| August 2016 | £87.95 | £103.40 |
| July 2016 | £88.03 | £103.49 |
| June 2016 | £87.99 | £103.45 |
| May 2016 | £87.30 | £102.85 |
| April 2016 | £87.26 | £102.81 |
| March 2016 | £87.19 | £102.73 |
| February 2016 | £86.90 | £102.63 |
| January 2016 | £86.67 | £102.36 |
| December 2015 | £86.14 | £101.73 |
| November 2015 | £86.27 | £102.11 |
| October 2015 | £86.25 | £102.08 |
| September 2015 | £86.14 | £101.96 |
| August 2015 | £85.92 | £101.91 |
| July 2015 | £85.96 | £101.95 |
| June 2015 | £85.69 | £101.63 |
| May 2015 | £85.81 | £102 |
| April 2015 | £85.75 | £101.93 |
| March 2015 | £85.71 | £101.88 |
| February 2015 | £85.49 | £101.84 |
| January 2015 | £85.54 | £101.90 |
| December 2014 | £84.99 | £101.25 |
| November 2014 | £85.05 | £101.54 |
| October 2014 | £84.79 | £101.23 |
| September 2014 | £84.54 | £100.92 |
| August 2014 | £84.50 | £101.10 |
| July 2014 | £84.22 | £100.76 |
| June 2014 | £84.20 | £100.73 |
| May 2014 | £84.07 | £100.75 |
| April 2014 | £83.78 | £100.40 |
| March 2014 | £83.56 | £100.14 |
| February 2014 | £83.46 | £100.17 |
| January 2014 | £83.32 | £100 |
0P00011WU9.L
Price: £100.58
52 week price:
Dividend Yield: 3.26%
5-year range yield:
Forward Dividend Yield: 3.38%
Dividend Per Share: 3.40 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 4