Vanguard U.S. Government Bond Index Fund GBP Hedged Acc ( 0P00011WUD.L) - Price History
Monthly price history for 0P00011WUD.L (Vanguard U.S. Government Bond Index Fund GBP Hedged Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £109.38 | £109.38 |
| May 2026 | £109.31 | £109.31 |
| April 2026 | £109.48 | £109.48 |
| March 2026 | £109.54 | £109.54 |
| February 2026 | £111.52 | £111.52 |
| January 2026 | £109.51 | £109.51 |
| December 2025 | £109.52 | £109.52 |
| November 2025 | £109.97 | £109.97 |
| October 2025 | £109.32 | £109.32 |
| September 2025 | £108.68 | £108.68 |
| August 2025 | £107.78 | £107.78 |
| July 2025 | £106.73 | £106.73 |
| June 2025 | £107.20 | £107.20 |
| May 2025 | £105.90 | £105.90 |
| April 2025 | £107.01 | £107.01 |
| March 2025 | £106.34 | £106.34 |
| February 2025 | £106.10 | £106.10 |
| January 2025 | £103.89 | £103.89 |
| December 2024 | £103.35 | £103.35 |
| November 2024 | £105.05 | £105.05 |
| October 2024 | £104.16 | £104.16 |
| September 2024 | £106.82 | £106.82 |
| August 2024 | £105.60 | £105.60 |
| July 2024 | £104.34 | £104.34 |
| June 2024 | £102.15 | £102.15 |
| May 2024 | £101.17 | £101.17 |
| April 2024 | £99.76 | £99.76 |
| March 2024 | £102.08 | £102.08 |
| February 2024 | £101.54 | £101.54 |
| January 2024 | £102.91 | £102.91 |
| December 2023 | £103.13 | £103.13 |
| November 2023 | £99.94 | £99.94 |
| October 2023 | £96.76 | £96.76 |
| September 2023 | £97.94 | £97.94 |
| August 2023 | £100.25 | £100.25 |
| July 2023 | £100.81 | £100.81 |
| June 2023 | £101.17 | £101.17 |
| May 2023 | £101.99 | £101.99 |
| April 2023 | £103.25 | £103.25 |
| March 2023 | £102.79 | £102.79 |
| February 2023 | £100.04 | £100.04 |
| January 2023 | £102.53 | £102.53 |
| December 2022 | £100.01 | £100.01 |
| November 2022 | £100.84 | £100.84 |
| October 2022 | £98.40 | £98.40 |
| September 2022 | £99.79 | £99.79 |
| August 2022 | £103.62 | £103.62 |
| July 2022 | £106.44 | £106.44 |
| June 2022 | £104.85 | £104.85 |
| May 2022 | £105.86 | £105.86 |
| April 2022 | £105.67 | £105.67 |
| March 2022 | £109.16 | £109.16 |
| February 2022 | £112.74 | £112.74 |
| January 2022 | £113.47 | £113.47 |
| December 2021 | £115.57 | £115.57 |
| November 2021 | £116.35 | £116.35 |
| October 2021 | £115.46 | £115.46 |
| September 2021 | £115.58 | £115.58 |
| August 2021 | £116.87 | £116.87 |
| July 2021 | £117.09 | £117.09 |
| June 2021 | £115.58 | £115.58 |
| May 2021 | £114.85 | £114.85 |
| April 2021 | £114.50 | £114.50 |
| March 2021 | £113.69 | £113.69 |
| February 2021 | £115.47 | £115.47 |
| January 2021 | £117.54 | £117.54 |
| December 2020 | £118.65 | £118.65 |
| November 2020 | £118.97 | £118.97 |
| October 2020 | £118.50 | £118.50 |
| September 2020 | £119.72 | £119.72 |
| August 2020 | £119.28 | £119.28 |
| July 2020 | £120.92 | £120.92 |
| June 2020 | £119.69 | £119.69 |
| May 2020 | £119.52 | £119.52 |
| April 2020 | £119.79 | £119.79 |
| March 2020 | £119.24 | £119.24 |
| February 2020 | £116.10 | £116.10 |
| January 2020 | £113.21 | £113.21 |
| December 2019 | £110.47 | £110.47 |
| November 2019 | £111.31 | £111.31 |
| October 2019 | £111.75 | £111.75 |
| September 2019 | £111.87 | £111.87 |
| August 2019 | £112.99 | £112.99 |
| July 2019 | £109.48 | £109.48 |
| June 2019 | £109.69 | £109.69 |
| May 2019 | £109.02 | £109.02 |
| April 2019 | £106.66 | £106.66 |
| March 2019 | £107.17 | £107.17 |
| February 2019 | £105.23 | £105.23 |
| January 2019 | £105.67 | £105.67 |
| December 2018 | £105.43 | £105.43 |
| November 2018 | £103.46 | £103.46 |
| October 2018 | £102.69 | £102.69 |
| September 2018 | £103.31 | £103.31 |
| August 2018 | £104.33 | £104.33 |
| July 2018 | £103.75 | £103.75 |
| June 2018 | £104.30 | £104.30 |
| May 2018 | £104.32 | £104.32 |
| April 2018 | £103.64 | £103.64 |
| March 2018 | £104.65 | £104.65 |
| February 2018 | £103.99 | £103.99 |
| January 2018 | £104.90 | £104.90 |
| December 2017 | £106.33 | £106.33 |
| November 2017 | £106.20 | £106.20 |
| October 2017 | £106.43 | £106.43 |
| September 2017 | £106.63 | £106.63 |
| August 2017 | £107.66 | £107.66 |
| July 2017 | £106.67 | £106.67 |
| June 2017 | £106.60 | £106.60 |
| May 2017 | £106.83 | £106.83 |
| April 2017 | £106.30 | £106.30 |
| March 2017 | £105.68 | £105.68 |
| February 2017 | £105.82 | £105.82 |
| January 2017 | £105.40 | £105.40 |
| December 2016 | £105.20 | £105.20 |
| November 2016 | £105.42 | £105.42 |
| October 2016 | £108.38 | £108.38 |
| September 2016 | £109.75 | £109.75 |
| August 2016 | £109.88 | £109.88 |
| July 2016 | £110.62 | £110.62 |
| June 2016 | £110.28 | £110.28 |
| May 2016 | £107.68 | £107.68 |
| April 2016 | £107.75 | £107.75 |
| March 2016 | £107.93 | £107.93 |
| February 2016 | £107.79 | £107.79 |
| January 2016 | £106.88 | £106.88 |
| December 2015 | £104.60 | £104.60 |
| November 2015 | £104.89 | £104.89 |
| October 2015 | £105.31 | £105.31 |
| September 2015 | £105.67 | £105.67 |
| August 2015 | £104.84 | £104.84 |
| July 2015 | £104.79 | £104.79 |
| June 2015 | £103.76 | £103.76 |
| May 2015 | £104.58 | £104.58 |
| April 2015 | £104.92 | £104.92 |
| March 2015 | £105.40 | £105.40 |
| February 2015 | £104.73 | £104.73 |
| January 2015 | £106.38 | £106.38 |
| December 2014 | £103.55 | £103.55 |
| November 2014 | £103.50 | £103.50 |
| October 2014 | £102.59 | £102.59 |
| September 2014 | £101.64 | £101.64 |
| August 2014 | £102.17 | £102.17 |
| July 2014 | £101.11 | £101.11 |
| June 2014 | £101.25 | £101.25 |
| May 2014 | £101.34 | £101.34 |
| April 2014 | £100.45 | £100.45 |
| March 2014 | £99.94 | £99.94 |
| February 2014 | £100.21 | £100.21 |
| January 2014 | £100 | £100 |
0P00011WUD.L
Price: £109.38
52 week price:
Dividend Yield: 0.82%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11102
Years Paying Dividends: 3