Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist ( 0P0001J1WK.L) - Price History
Monthly price history for 0P0001J1WK.L (Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £90.77 | £90.77 |
| May 2026 | £90.65 | £90.65 |
| April 2026 | £91.44 | £91.44 |
| March 2026 | £91.92 | £91.92 |
| February 2026 | £93.93 | £94.23 |
| January 2026 | £91.86 | £92.16 |
| December 2025 | £93.16 | £93.46 |
| November 2025 | £94.15 | £94.72 |
| October 2025 | £95.42 | £96 |
| September 2025 | £94.90 | £95.48 |
| August 2025 | £94.50 | £95.33 |
| July 2025 | £94.68 | £95.51 |
| June 2025 | £95.70 | £96.54 |
| May 2025 | £94.72 | £95.77 |
| April 2025 | £96.05 | £97.12 |
| March 2025 | £95.47 | £96.54 |
| February 2025 | £96.46 | £97.76 |
| January 2025 | £97.04 | £98.35 |
| December 2024 | £97.38 | £98.69 |
| November 2024 | £97.03 | £98.54 |
| October 2024 | £97.49 | £99 |
| September 2024 | £97.75 | £99.27 |
| August 2024 | £97 | £98.71 |
| July 2024 | £95.27 | £96.95 |
| June 2024 | £94.81 | £96.47 |
| May 2024 | £94.24 | £96.08 |
| April 2024 | £95.85 | £97.72 |
| March 2024 | £97.20 | £99.10 |
| February 2024 | £96.78 | £98.79 |
| January 2024 | £95.73 | £97.72 |
| December 2023 | £96.28 | £98.28 |
| November 2023 | £95.32 | £97.43 |
| October 2023 | £92.41 | £94.45 |
| September 2023 | £94.03 | £96.10 |
| August 2023 | £94.41 | £96.60 |
| July 2023 | £95.13 | £97.33 |
| June 2023 | £96.73 | £98.98 |
| May 2023 | £96 | £98.32 |
| April 2023 | £95.65 | £97.96 |
| March 2023 | £95.12 | £97.42 |
| February 2023 | £92.96 | £95.28 |
| January 2023 | £91.21 | £93.49 |
| December 2022 | £91.28 | £93.56 |
| November 2022 | £92.52 | £94.91 |
| October 2022 | £92.93 | £95.33 |
| September 2022 | £92.91 | £95.31 |
| August 2022 | £94.10 | £96.60 |
| July 2022 | £94.20 | £96.70 |
| June 2022 | £93.33 | £95.81 |
| May 2022 | £94.47 | £97.04 |
| April 2022 | £94.60 | £97.17 |
| March 2022 | £94.92 | £97.50 |
| February 2022 | £95.13 | £97.77 |
| January 2022 | £95.83 | £98.49 |
| December 2021 | £96.70 | £99.38 |
| November 2021 | £96.88 | £99.64 |
| October 2021 | £96.63 | £99.38 |
| September 2021 | £96.75 | £99.51 |
| August 2021 | £97.19 | £99.99 |
| July 2021 | £97.22 | £100.02 |
| June 2021 | £96.61 | £99.39 |
| May 2021 | £96.54 | £99.36 |
| April 2021 | £96.51 | £99.34 |
| March 2021 | £96.30 | £99.12 |
| February 2021 | £95.43 | £98.27 |
| January 2021 | £96.40 | £99.28 |
| December 2020 | £96.69 | £99.58 |
| November 2020 | £96.66 | £99.58 |
| October 2020 | £96.52 | £99.44 |
| September 2020 | £96.80 | £99.73 |
| August 2020 | £96.29 | £99.25 |
| July 2020 | £96.98 | £99.96 |
| June 2020 | £96.43 | £99.40 |
| May 2020 | £97.03 | £100.06 |
| April 2020 | £97.45 | £100.50 |
| March 2020 | £97.02 | £100.05 |
| February 2020 | £98.72 | £101.86 |
| January 2020 | £97.76 | £100.87 |
| December 2019 | £97.19 | £100.28 |
0P0001J1WK.L
Price: £90.77
Dividend Yield: 1.03%
Forward Dividend Yield: 1.29%
Dividend Per Share: 1.17 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%