Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc ( 0P00011WUC.L) - Price History
Monthly price history for 0P00011WUC.L (Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £130.97 | £130.97 |
| May 2026 | £131.04 | £131.04 |
| April 2026 | £130.26 | £130.26 |
| March 2026 | £129.52 | £129.52 |
| February 2026 | £132.13 | £132.13 |
| January 2026 | £130.44 | £130.44 |
| December 2025 | £130.11 | £130.11 |
| November 2025 | £130.38 | £130.38 |
| October 2025 | £129.65 | £129.65 |
| September 2025 | £129.05 | £129.05 |
| August 2025 | £127.37 | £127.37 |
| July 2025 | £126.52 | £126.52 |
| June 2025 | £125.90 | £125.90 |
| May 2025 | £123.80 | £123.80 |
| April 2025 | £123.90 | £123.90 |
| March 2025 | £123.71 | £123.71 |
| February 2025 | £123.88 | £123.88 |
| January 2025 | £121.53 | £121.53 |
| December 2024 | £120.82 | £120.82 |
| November 2024 | £122.95 | £122.95 |
| October 2024 | £121.47 | £121.47 |
| September 2024 | £124.38 | £124.38 |
| August 2024 | £122.48 | £122.48 |
| July 2024 | £120.70 | £120.70 |
| June 2024 | £118.08 | £118.08 |
| May 2024 | £117.34 | £117.34 |
| April 2024 | £115.34 | £115.34 |
| March 2024 | £117.98 | £117.98 |
| February 2024 | £116.74 | £116.74 |
| January 2024 | £118.26 | £118.26 |
| December 2023 | £118.32 | £118.32 |
| November 2023 | £114 | £114 |
| October 2023 | £108.64 | £108.64 |
| September 2023 | £110.41 | £110.41 |
| August 2023 | £113.18 | £113.18 |
| July 2023 | £113.96 | £113.96 |
| June 2023 | £113.58 | £113.58 |
| May 2023 | £113.46 | £113.46 |
| April 2023 | £114.92 | £114.92 |
| March 2023 | £114.12 | £114.12 |
| February 2023 | £111.49 | £111.49 |
| January 2023 | £114.72 | £114.72 |
| December 2022 | £110.78 | £110.78 |
| November 2022 | £111.40 | £111.40 |
| October 2022 | £106.73 | £106.73 |
| September 2022 | £107.97 | £107.97 |
| August 2022 | £113.78 | £113.78 |
| July 2022 | £116.91 | £116.91 |
| June 2022 | £113.96 | £113.96 |
| May 2022 | £116.95 | £116.95 |
| April 2022 | £116.08 | £116.08 |
| March 2022 | £122.35 | £122.35 |
| February 2022 | £125.25 | £125.25 |
| January 2022 | £127.92 | £127.92 |
| December 2021 | £131.69 | £131.69 |
| November 2021 | £132 | £132 |
| October 2021 | £131.91 | £131.91 |
| September 2021 | £131.81 | £131.81 |
| August 2021 | £133.16 | £133.16 |
| July 2021 | £133.33 | £133.33 |
| June 2021 | £131.80 | £131.80 |
| May 2021 | £130.09 | £130.09 |
| April 2021 | £129.26 | £129.26 |
| March 2021 | £128.04 | £128.04 |
| February 2021 | £129.94 | £129.94 |
| January 2021 | £132.48 | £132.48 |
| December 2020 | £133.23 | £133.23 |
| November 2020 | £132.70 | £132.70 |
| October 2020 | £129.76 | £129.76 |
| September 2020 | £130.05 | £130.05 |
| August 2020 | £129.86 | £129.86 |
| July 2020 | £131.60 | £131.60 |
| June 2020 | £128.24 | £128.24 |
| May 2020 | £125.90 | £125.90 |
| April 2020 | £124.18 | £124.18 |
| March 2020 | £119.68 | £119.68 |
| February 2020 | £128.01 | £128.01 |
| January 2020 | £126.55 | £126.55 |
| December 2019 | £123.66 | £123.66 |
| November 2019 | £123.62 | £123.62 |
| October 2019 | £123.56 | £123.56 |
| September 2019 | £123.16 | £123.16 |
| August 2019 | £124.13 | £124.13 |
| July 2019 | £120.75 | £120.75 |
| June 2019 | £120.21 | £120.21 |
| May 2019 | £118.14 | £118.14 |
| April 2019 | £116.98 | £116.98 |
| March 2019 | £116.64 | £116.64 |
| February 2019 | £114.14 | £114.14 |
| January 2019 | £113.56 | £113.56 |
| December 2018 | £111.78 | £111.78 |
| November 2018 | £110.36 | £110.36 |
| October 2018 | £110.58 | £110.58 |
| September 2018 | £112.38 | £112.38 |
| August 2018 | £112.80 | £112.80 |
| July 2018 | £112.47 | £112.47 |
| June 2018 | £111.88 | £111.88 |
| May 2018 | £112.35 | £112.35 |
| April 2018 | £112.11 | £112.11 |
| March 2018 | £113.21 | £113.21 |
| February 2018 | £113.22 | £113.22 |
| January 2018 | £114.92 | £114.92 |
| December 2017 | £115.56 | £115.56 |
| November 2017 | £114.97 | £114.97 |
| October 2017 | £115.60 | £115.60 |
| September 2017 | £114.88 | £114.88 |
| August 2017 | £115.32 | £115.32 |
| July 2017 | £114.54 | £114.54 |
| June 2017 | £113.85 | £113.85 |
| May 2017 | £113.68 | £113.68 |
| April 2017 | £112.69 | £112.69 |
| March 2017 | £111.81 | £111.81 |
| February 2017 | £111.92 | £111.92 |
| January 2017 | £110.89 | £110.89 |
| December 2016 | £110.36 | £110.36 |
| November 2016 | £109.95 | £109.95 |
| October 2016 | £113.01 | £113.01 |
| September 2016 | £114.08 | £114.08 |
| August 2016 | £114.34 | £114.34 |
| July 2016 | £114.16 | £114.16 |
| June 2016 | £112.76 | £112.76 |
| May 2016 | £110.23 | £110.23 |
| April 2016 | £110.36 | £110.36 |
| March 2016 | £109.14 | £109.14 |
| February 2016 | £106.76 | £106.76 |
| January 2016 | £106.05 | £106.05 |
| December 2015 | £105.40 | £105.40 |
| November 2015 | £106.27 | £106.27 |
| October 2015 | £106.50 | £106.50 |
| September 2015 | £105.91 | £105.91 |
| August 2015 | £105.50 | £105.50 |
| July 2015 | £106.19 | £106.19 |
| June 2015 | £105.42 | £105.42 |
| May 2015 | £106.84 | £106.84 |
| April 2015 | £107.48 | £107.48 |
| March 2015 | £107.76 | £107.76 |
| February 2015 | £107.37 | £107.37 |
| January 2015 | £108.18 | £108.18 |
| December 2014 | £105.41 | £105.41 |
| November 2014 | £105.66 | £105.66 |
| October 2014 | £104.91 | £104.91 |
| September 2014 | £103.90 | £103.90 |
| August 2014 | £105.12 | £105.12 |
| July 2014 | £103.76 | £103.76 |
| June 2014 | £103.83 | £103.83 |
| May 2014 | £103.64 | £103.64 |
| April 2014 | £102.16 | £102.16 |
| March 2014 | £101.16 | £101.16 |
| February 2014 | £101.05 | £101.05 |
| January 2014 | £100 | £100 |
0P00011WUC.L
Price: £130.97
52 week price:
Dividend Yield: 1.00%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Years Paying Dividends: 3