Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc ( 0P00011WUA.L) - Price History
Monthly price history for 0P00011WUA.L (Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £120.81 | £120.81 |
| May 2026 | £120.87 | £120.87 |
| April 2026 | £120.46 | £120.46 |
| March 2026 | £120.02 | £120.02 |
| February 2026 | £121.27 | £121.27 |
| January 2026 | £120.44 | £120.44 |
| December 2025 | £120.01 | £120.01 |
| November 2025 | £119.79 | £119.79 |
| October 2025 | £119.38 | £119.38 |
| September 2025 | £118.83 | £118.83 |
| August 2025 | £118.51 | £118.51 |
| July 2025 | £117.69 | £117.69 |
| June 2025 | £117.59 | £117.59 |
| May 2025 | £116.91 | £116.91 |
| April 2025 | £116.99 | £116.99 |
| March 2025 | £115.76 | £115.76 |
| February 2025 | £115.40 | £115.40 |
| January 2025 | £114.62 | £114.62 |
| December 2024 | £113.96 | £113.96 |
| November 2024 | £113.98 | £113.98 |
| October 2024 | £113.20 | £113.20 |
| September 2024 | £113.94 | £113.94 |
| August 2024 | £112.93 | £112.93 |
| July 2024 | £112.03 | £112.03 |
| June 2024 | £110.55 | £110.55 |
| May 2024 | £109.86 | £109.86 |
| April 2024 | £109.13 | £109.13 |
| March 2024 | £109.72 | £109.72 |
| February 2024 | £109.16 | £109.16 |
| January 2024 | £109.74 | £109.74 |
| December 2023 | £109.47 | £109.47 |
| November 2023 | £107.77 | £107.77 |
| October 2023 | £106.22 | £106.22 |
| September 2023 | £105.92 | £105.92 |
| August 2023 | £106.27 | £106.27 |
| July 2023 | £105.92 | £105.92 |
| June 2023 | £105.37 | £105.37 |
| May 2023 | £105.94 | £105.94 |
| April 2023 | £106.13 | £106.13 |
| March 2023 | £105.73 | £105.73 |
| February 2023 | £104.24 | £104.24 |
| January 2023 | £105.31 | £105.31 |
| December 2022 | £104.14 | £104.14 |
| November 2022 | £104.55 | £104.55 |
| October 2022 | £103.45 | £103.45 |
| September 2022 | £103.50 | £103.50 |
| August 2022 | £105.22 | £105.22 |
| July 2022 | £106.95 | £106.95 |
| June 2022 | £105.77 | £105.77 |
| May 2022 | £106.74 | £106.74 |
| April 2022 | £106.36 | £106.36 |
| March 2022 | £107.35 | £107.35 |
| February 2022 | £109.12 | £109.12 |
| January 2022 | £109.75 | £109.75 |
| December 2021 | £110.57 | £110.57 |
| November 2021 | £110.81 | £110.81 |
| October 2021 | £110.63 | £110.63 |
| September 2021 | £111.26 | £111.26 |
| August 2021 | £111.56 | £111.56 |
| July 2021 | £111.63 | £111.63 |
| June 2021 | £111.26 | £111.26 |
| May 2021 | £111.36 | £111.36 |
| April 2021 | £111.23 | £111.23 |
| March 2021 | £111.11 | £111.11 |
| February 2021 | £111.20 | £111.20 |
| January 2021 | £111.54 | £111.54 |
| December 2020 | £111.58 | £111.58 |
| November 2020 | £111.49 | £111.49 |
| October 2020 | £111.30 | £111.30 |
| September 2020 | £111.21 | £111.21 |
| August 2020 | £111.07 | £111.07 |
| July 2020 | £111.07 | £111.07 |
| June 2020 | £110.70 | £110.70 |
| May 2020 | £110.27 | £110.27 |
| April 2020 | £109.82 | £109.82 |
| March 2020 | £109.01 | £109.01 |
| February 2020 | £109.81 | £109.81 |
| January 2020 | £109.33 | £109.33 |
| December 2019 | £108.53 | £108.53 |
| November 2019 | £108.52 | £108.52 |
| October 2019 | £108.64 | £108.64 |
| September 2019 | £108.62 | £108.62 |
| August 2019 | £108.85 | £108.85 |
| July 2019 | £108.13 | £108.13 |
| June 2019 | £107.99 | £107.99 |
| May 2019 | £107.46 | £107.46 |
| April 2019 | £107.02 | £107.02 |
| March 2019 | £106.92 | £106.92 |
| February 2019 | £106.22 | £106.22 |
| January 2019 | £106.08 | £106.08 |
| December 2018 | £105.72 | £105.72 |
| November 2018 | £105.14 | £105.14 |
| October 2018 | £105.03 | £105.03 |
| September 2018 | £104.99 | £104.99 |
| August 2018 | £105.14 | £105.14 |
| July 2018 | £104.99 | £104.99 |
| June 2018 | £105.05 | £105.05 |
| May 2018 | £105.01 | £105.01 |
| April 2018 | £104.87 | £104.87 |
| March 2018 | £105.16 | £105.16 |
| February 2018 | £105.02 | £105.02 |
| January 2018 | £105.09 | £105.09 |
| December 2017 | £105.37 | £105.37 |
| November 2017 | £105.60 | £105.60 |
| October 2017 | £105.74 | £105.74 |
| September 2017 | £105.56 | £105.56 |
| August 2017 | £105.82 | £105.82 |
| July 2017 | £105.57 | £105.57 |
| June 2017 | £105.34 | £105.34 |
| May 2017 | £105.58 | £105.58 |
| April 2017 | £105.39 | £105.39 |
| March 2017 | £105.15 | £105.15 |
| February 2017 | £105.17 | £105.17 |
| January 2017 | £104.91 | £104.91 |
| December 2016 | £104.88 | £104.88 |
| November 2016 | £104.79 | £104.79 |
| October 2016 | £105.41 | £105.41 |
| September 2016 | £105.65 | £105.65 |
| August 2016 | £105.54 | £105.54 |
| July 2016 | £105.64 | £105.64 |
| June 2016 | £105.59 | £105.59 |
| May 2016 | £104.77 | £104.77 |
| April 2016 | £104.72 | £104.72 |
| March 2016 | £104.64 | £104.64 |
| February 2016 | £104.30 | £104.30 |
| January 2016 | £104.02 | £104.02 |
| December 2015 | £103.38 | £103.38 |
| November 2015 | £103.54 | £103.54 |
| October 2015 | £103.52 | £103.52 |
| September 2015 | £103.38 | £103.38 |
| August 2015 | £103.12 | £103.12 |
| July 2015 | £103.16 | £103.16 |
| June 2015 | £102.84 | £102.84 |
| May 2015 | £102.98 | £102.98 |
| April 2015 | £102.92 | £102.92 |
| March 2015 | £102.86 | £102.86 |
| February 2015 | £102.60 | £102.60 |
| January 2015 | £102.65 | £102.65 |
| December 2014 | £102 | £102 |
| November 2014 | £102.07 | £102.07 |
| October 2014 | £101.76 | £101.76 |
| September 2014 | £101.45 | £101.45 |
| August 2014 | £101.42 | £101.42 |
| July 2014 | £101.08 | £101.08 |
| June 2014 | £101.05 | £101.05 |
| May 2014 | £100.90 | £100.90 |
| April 2014 | £100.50 | £100.50 |
| March 2014 | £100.24 | £100.24 |
| February 2014 | £100.17 | £100.17 |
| January 2014 | £100 | £100 |
0P00011WUA.L
Price: £120.81
52 week price:
Dividend Yield: 0.76%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Years Paying Dividends: 3