Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation ( 0P0001IU24.L) - Price History
Monthly price history for 0P0001IU24.L (Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £139.96 | £139.96 |
| May 2026 | £140.72 | £140.72 |
| April 2026 | £138.53 | £138.53 |
| March 2026 | £134.43 | £134.43 |
| February 2026 | £139.14 | £139.14 |
| January 2026 | £137.27 | £137.27 |
| December 2025 | £136.52 | £136.52 |
| November 2025 | £136.28 | £136.28 |
| October 2025 | £134.90 | £134.90 |
| September 2025 | £132.61 | £132.61 |
| August 2025 | £130.50 | £130.50 |
| July 2025 | £127.92 | £127.92 |
| June 2025 | £127.45 | £127.45 |
| May 2025 | £124.30 | £124.30 |
| April 2025 | £123.38 | £123.38 |
| March 2025 | £123.24 | £123.24 |
| February 2025 | £124.55 | £124.55 |
| January 2025 | £122.22 | £122.22 |
| December 2024 | £120.32 | £120.32 |
| November 2024 | £122.23 | £122.23 |
| October 2024 | £119.87 | £119.87 |
| September 2024 | £122.63 | £122.63 |
| August 2024 | £119.70 | £119.70 |
| July 2024 | £118.11 | £118.11 |
| June 2024 | £115.69 | £115.69 |
| May 2024 | £114.58 | £114.58 |
| April 2024 | £113.18 | £113.18 |
| March 2024 | £115.50 | £115.50 |
| February 2024 | £113.23 | £113.23 |
| January 2024 | £112.30 | £112.30 |
| December 2023 | £112.77 | £112.77 |
| November 2023 | £107.28 | £107.28 |
| October 2023 | £102.21 | £102.21 |
| September 2023 | £103.51 | £103.51 |
| August 2023 | £105.89 | £105.89 |
| July 2023 | £107.23 | £107.23 |
| June 2023 | £104.31 | £104.31 |
| May 2023 | £102.01 | £102.01 |
| April 2023 | £102.46 | £102.46 |
| March 2023 | £101.99 | £101.99 |
| February 2023 | £101.10 | £101.10 |
| January 2023 | £103.76 | £103.76 |
| December 2022 | £99.84 | £99.84 |
| November 2022 | £99.91 | £99.91 |
| October 2022 | £92.73 | £92.73 |
| September 2022 | £91.51 | £91.51 |
| August 2022 | £97.40 | £97.40 |
| July 2022 | £97.99 | £97.99 |
| June 2022 | £94.46 | £94.46 |
| May 2022 | £102.17 | £102.17 |
| April 2022 | £100.93 | £100.93 |
| March 2022 | £107.06 | £107.06 |
| February 2022 | £107.22 | £107.22 |
| January 2022 | £114.14 | £114.14 |
| December 2021 | £116.73 | £116.73 |
| November 2021 | £115.16 | £115.16 |
| October 2021 | £117.53 | £117.53 |
| September 2021 | £117.98 | £117.98 |
| August 2021 | £120.28 | £120.28 |
| July 2021 | £119.15 | £119.15 |
| June 2021 | £118.83 | £118.83 |
| May 2021 | £118.12 | £118.12 |
| April 2021 | £116.98 | £116.98 |
| March 2021 | £114.07 | £114.07 |
| February 2021 | £115.63 | £115.63 |
| January 2021 | £117.86 | £117.86 |
| December 2020 | £118.74 | £118.74 |
| November 2020 | £116.06 | £116.06 |
| October 2020 | £111.60 | £111.60 |
| September 2020 | £111.39 | £111.39 |
| August 2020 | £112.86 | £112.86 |
| July 2020 | £111.58 | £111.58 |
| June 2020 | £107.40 | £107.40 |
| May 2020 | £104.16 | £104.16 |
| April 2020 | £96.21 | £96.21 |
| March 2020 | £92.77 | £92.77 |
| February 2020 | £104.59 | £104.59 |
| January 2020 | £104.24 | £104.24 |
| December 2019 | £102.72 | £102.72 |
0P0001IU24.L
Price: £139.96
52 week price:
Dividend Yield: 1.37%
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Years Paying Dividends: 3