Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc ( 0P00011WUF.L) - Price History
Monthly price history for 0P00011WUF.L (Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £129.49 | £129.49 |
| May 2026 | £130.07 | £130.07 |
| April 2026 | £128.66 | £128.66 |
| March 2026 | £127.57 | £127.57 |
| February 2026 | £130.42 | £130.42 |
| January 2026 | £129.19 | £129.19 |
| December 2025 | £128.09 | £128.09 |
| November 2025 | £128.19 | £128.19 |
| October 2025 | £128.18 | £128.18 |
| September 2025 | £127.06 | £127.06 |
| August 2025 | £126.48 | £126.48 |
| July 2025 | £126.22 | £126.22 |
| June 2025 | £125.52 | £125.52 |
| May 2025 | £125.14 | £125.14 |
| April 2025 | £124.54 | £124.54 |
| March 2025 | £122.81 | £122.81 |
| February 2025 | £124.17 | £124.17 |
| January 2025 | £123.24 | £123.24 |
| December 2024 | £122.72 | £122.72 |
| November 2024 | £123.29 | £123.29 |
| October 2024 | £121.31 | £121.31 |
| September 2024 | £121.67 | £121.67 |
| August 2024 | £120.18 | £120.18 |
| July 2024 | £119.50 | £119.50 |
| June 2024 | £117.33 | £117.33 |
| May 2024 | £116.57 | £116.57 |
| April 2024 | £116.15 | £116.15 |
| March 2024 | £117.18 | £117.18 |
| February 2024 | £115.72 | £115.72 |
| January 2024 | £116.67 | £116.67 |
| December 2023 | £116.63 | £116.63 |
| November 2023 | £113.22 | £113.22 |
| October 2023 | £110.56 | £110.56 |
| September 2023 | £110 | £110 |
| August 2023 | £111.27 | £111.27 |
| July 2023 | £110.85 | £110.85 |
| June 2023 | £109.97 | £109.97 |
| May 2023 | £110.26 | £110.26 |
| April 2023 | £109.85 | £109.85 |
| March 2023 | £109.25 | £109.25 |
| February 2023 | £107.63 | £107.63 |
| January 2023 | £109.37 | £109.37 |
| December 2022 | £107.15 | £107.15 |
| November 2022 | £109.49 | £109.49 |
| October 2022 | £106.62 | £106.62 |
| September 2022 | £106.42 | £106.42 |
| August 2022 | £110.21 | £110.21 |
| July 2022 | £115.20 | £115.20 |
| June 2022 | £110.53 | £110.53 |
| May 2022 | £113.96 | £113.96 |
| April 2022 | £115.06 | £115.06 |
| March 2022 | £118.34 | £118.34 |
| February 2022 | £120.31 | £120.31 |
| January 2022 | £123.50 | £123.50 |
| December 2021 | £124.99 | £124.99 |
| November 2021 | £125.48 | £125.48 |
| October 2021 | £124.80 | £124.80 |
| September 2021 | £125.52 | £125.52 |
| August 2021 | £126.55 | £126.55 |
| July 2021 | £126.87 | £126.87 |
| June 2021 | £125.40 | £125.40 |
| May 2021 | £124.94 | £124.94 |
| April 2021 | £125.09 | £125.09 |
| March 2021 | £125.22 | £125.22 |
| February 2021 | £125.06 | £125.06 |
| January 2021 | £126.25 | £126.25 |
| December 2020 | £126.45 | £126.45 |
| November 2020 | £126.20 | £126.20 |
| October 2020 | £125.33 | £125.33 |
| September 2020 | £124.46 | £124.46 |
| August 2020 | £123.78 | £123.78 |
| July 2020 | £123.84 | £123.84 |
| June 2020 | £122.48 | £122.48 |
| May 2020 | £121.53 | £121.53 |
| April 2020 | £120.80 | £120.80 |
| March 2020 | £117.99 | £117.99 |
| February 2020 | £124.30 | £124.30 |
| January 2020 | £124.13 | £124.13 |
| December 2019 | £122.47 | £122.47 |
| November 2019 | £122.70 | £122.70 |
| October 2019 | £122.90 | £122.90 |
| September 2019 | £123.38 | £123.38 |
| August 2019 | £124.18 | £124.18 |
| July 2019 | £122.77 | £122.77 |
| June 2019 | £121.21 | £121.21 |
| May 2019 | £119.44 | £119.44 |
| April 2019 | £119.27 | £119.27 |
| March 2019 | £118.67 | £118.67 |
| February 2019 | £116.98 | £116.98 |
| January 2019 | £116.42 | £116.42 |
| December 2018 | £115.05 | £115.05 |
| November 2018 | £114.64 | £114.64 |
| October 2018 | £115.20 | £115.20 |
| September 2018 | £115.17 | £115.17 |
| August 2018 | £115.24 | £115.24 |
| July 2018 | £115.26 | £115.26 |
| June 2018 | £115.08 | £115.08 |
| May 2018 | £114.96 | £114.96 |
| April 2018 | £114.94 | £114.94 |
| March 2018 | £114.91 | £114.91 |
| February 2018 | £114.31 | £114.31 |
| January 2018 | £114.26 | £114.26 |
| December 2017 | £114.83 | £114.83 |
| November 2017 | £115.37 | £115.37 |
| October 2017 | £115.33 | £115.33 |
| September 2017 | £114.02 | £114.02 |
| August 2017 | £114.22 | £114.22 |
| July 2017 | £113.36 | £113.36 |
| June 2017 | £112.86 | £112.86 |
| May 2017 | £113.35 | £113.35 |
| April 2017 | £112.94 | £112.94 |
| March 2017 | £112.48 | £112.48 |
| February 2017 | £112.79 | £112.79 |
| January 2017 | £111.73 | £111.73 |
| December 2016 | £112.33 | £112.33 |
| November 2016 | £111.80 | £111.80 |
| October 2016 | £112.90 | £112.90 |
| September 2016 | £113.91 | £113.91 |
| August 2016 | £113.92 | £113.92 |
| July 2016 | £113.55 | £113.55 |
| June 2016 | £112 | £112 |
| May 2016 | £110.76 | £110.76 |
| April 2016 | £110.20 | £110.20 |
| March 2016 | £110.08 | £110.08 |
| February 2016 | £109.13 | £109.13 |
| January 2016 | £108.35 | £108.35 |
| December 2015 | £107.41 | £107.41 |
| November 2015 | £108.22 | £108.22 |
| October 2015 | £107.58 | £107.58 |
| September 2015 | £106.54 | £106.54 |
| August 2015 | £107.04 | £107.04 |
| July 2015 | £107.41 | £107.41 |
| June 2015 | £106.19 | £106.19 |
| May 2015 | £107.96 | £107.96 |
| April 2015 | £108.59 | £108.59 |
| March 2015 | £109.08 | £109.08 |
| February 2015 | £108.67 | £108.67 |
| January 2015 | £108.07 | £108.07 |
| December 2014 | £107.10 | £107.10 |
| November 2014 | £106.64 | £106.64 |
| October 2014 | £106.04 | £106.04 |
| September 2014 | £105.51 | £105.51 |
| August 2014 | £105.21 | £105.21 |
| July 2014 | £103.91 | £103.91 |
| June 2014 | £103.40 | £103.40 |
| May 2014 | £102.67 | £102.67 |
| April 2014 | £101.73 | £101.73 |
| March 2014 | £100.97 | £100.97 |
| February 2014 | £100.52 | £100.52 |
| January 2014 | £100 | £100 |
0P00011WUF.L
Price: £129.49
52 week price:
Dividend Yield: 2.14%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds