Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc ( 0P000147LV.L) - Price History

Monthly price history for 0P000147LV.L (Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc)

DateAdjusted priceReal price
June 2026 £118.67 £118.67
May 2026 £118.67 £118.67
April 2026 £118.30 £118.30
March 2026 £118.13 £118.13
February 2026 £120.46 £120.46
January 2026 £118.66 £118.66
December 2025 £118.33 £118.33
November 2025 £118.65 £118.65
October 2025 £118.39 £118.39
September 2025 £117.49 £117.49
August 2025 £116.56 £116.56
July 2025 £115.90 £115.90
June 2025 £116.02 £116.02
May 2025 £114.94 £114.94
April 2025 £115.34 £115.34
March 2025 £114.28 £114.28
February 2025 £114.80 £114.80
January 2025 £113.20 £113.20
December 2024 £112.70 £112.70
November 2024 £114.05 £114.05
October 2024 £112.56 £112.56
September 2024 £114.43 £114.43
August 2024 £113.07 £113.07
July 2024 £111.88 £111.88
June 2024 £109.64 £109.64
May 2024 £108.79 £108.79
April 2024 £107.80 £107.80
March 2024 £109.85 £109.85
February 2024 £108.87 £108.87
January 2024 £109.92 £109.92
December 2023 £110.24 £110.24
November 2023 £106.66 £106.66
October 2023 £102.94 £102.94
September 2023 £103.76 £103.76
August 2023 £105.96 £105.96
July 2023 £106.24 £106.24
June 2023 £106.24 £106.24
May 2023 £106.50 £106.50
April 2023 £107.15 £107.15
March 2023 £106.71 £106.71
February 2023 £104.30 £104.30
January 2023 £106.44 £106.44
December 2022 £103.79 £103.79
November 2022 £105.50 £105.50
October 2022 £102.61 £102.61
September 2022 £103.16 £103.16
August 2022 £107.33 £107.33
July 2022 £110.94 £110.94
June 2022 £107.98 £107.98
May 2022 £109.98 £109.98
April 2022 £110.19 £110.19
March 2022 £113.86 £113.86
February 2022 £116.82 £116.82
January 2022 £118.55 £118.55
December 2021 £120.70 £120.70
November 2021 £121.42 £121.42
October 2021 £120.51 £120.51
September 2021 £120.90 £120.90
August 2021 £122.22 £122.22
July 2021 £122.51 £122.51
June 2021 £120.97 £120.97
May 2021 £120.26 £120.26
April 2021 £120.03 £120.03
March 2021 £119.75 £119.75
February 2021 £120.45 £120.45
January 2021 £122.50 £122.50
December 2020 £123.29 £123.29
November 2020 £123.06 £123.06
October 2020 £122.22 £122.22
September 2020 £122.26 £122.26
August 2020 £121.58 £121.58
July 2020 £122.67 £122.67
June 2020 £121.21 £121.21
May 2020 £120.40 £120.40
April 2020 £119.90 £119.90
March 2020 £118.08 £118.08
February 2020 £120.37 £120.37
January 2020 £119.03 £119.03
December 2019 £116.76 £116.76
November 2019 £117.26 £117.26
October 2019 £117.54 £117.54
September 2019 £117.88 £117.88
August 2019 £118.64 £118.64
July 2019 £116.03 £116.03
June 2019 £115.18 £115.18
May 2019 £113.74 £113.74
April 2019 £112.41 £112.41
March 2019 £112.48 £112.48
February 2019 £110.54 £110.54
January 2019 £110.58 £110.58
December 2018 £109.44 £109.44
November 2018 £108.27 £108.27
October 2018 £107.90 £107.90
September 2018 £108.27 £108.27
August 2018 £108.81 £108.81
July 2018 £108.63 £108.63
June 2018 £108.73 £108.73
May 2018 £108.66 £108.66
April 2018 £108.50 £108.50
March 2018 £108.92 £108.92
February 2018 £108.38 £108.38
January 2018 £108.81 £108.81
December 2017 £109.50 £109.50
November 2017 £109.61 £109.61
October 2017 £109.53 £109.53
September 2017 £108.96 £108.96
August 2017 £109.59 £109.59
July 2017 £108.71 £108.71
June 2017 £108.45 £108.45
May 2017 £108.82 £108.82
April 2017 £108.25 £108.25
March 2017 £107.59 £107.59
February 2017 £107.75 £107.75
January 2017 £106.85 £106.85
December 2016 £107.30 £107.30
November 2016 £107.09 £107.09
October 2016 £109.08 £109.08
September 2016 £110.40 £110.40
August 2016 £110.49 £110.49
July 2016 £110.56 £110.56
June 2016 £109.86 £109.86
May 2016 £107.56 £107.56
April 2016 £107.18 £107.18
March 2016 £107.05 £107.05
February 2016 £106.14 £106.14
January 2016 £105.15 £105.15
December 2015 £103.61 £103.61
November 2015 £104 £104
October 2015 £103.93 £103.93
September 2015 £103.55 £103.55
August 2015 £102.98 £102.98
July 2015 £103.25 £103.25
June 2015 £102.11 £102.11
May 2015 £103.34 £103.34
April 2015 £103.86 £103.86
March 2015 £104.44 £104.44
February 2015 £103.78 £103.78
January 2015 £104.36 £104.36
December 2014 £102.28 £102.28
November 2014 £101.75 £101.75
October 2014 £100.74 £100.74
September 2014 £100.01 £100.01

0P000147LV.L

Price: £118.67

52 week price:
113.46
120.46

Dividend Yield: 0.73%

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Bonds

Years Paying Dividends: 3

Links: