Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist
(V3SS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
407.00p
|
407.10p
|
405.71p
|
403.67p
|
7,053
|
|
21/11/2024
|
401.55p
|
403.67p
|
402.75p
|
403.67p
|
505
|
|
20/11/2024
|
401.55p
|
402.58p
|
401.05p
|
402.58p
|
2,386
|
|
19/11/2024
|
401.35p
|
403.80p
|
402.07p
|
402.08p
|
1,014
|
|
18/11/2024
|
401.35p
|
402.00p
|
401.35p
|
401.60p
|
1,743
|
|
15/11/2024
|
401.50p
|
401.73p
|
401.03p
|
400.72p
|
6,990
|
|
14/11/2024
|
401.20p
|
401.80p
|
400.73p
|
400.72p
|
127
|
|
13/11/2024
|
401.20p
|
402.13p
|
401.55p
|
402.12p
|
144
|
|
12/11/2024
|
401.20p
|
402.45p
|
401.20p
|
402.45p
|
4,443
|
|
11/11/2024
|
399.05p
|
400.03p
|
399.20p
|
400.02p
|
88
|
|
08/11/2024
|
399.05p
|
399.05p
|
397.60p
|
398.83p
|
10,067
|
|
07/11/2024
|
395.20p
|
395.95p
|
395.20p
|
395.62p
|
6,015
|
|
06/11/2024
|
393.10p
|
396.80p
|
395.45p
|
395.45p
|
256
|
|
05/11/2024
|
393.10p
|
394.65p
|
392.70p
|
392.70p
|
1,407
|
|
04/11/2024
|
393.00p
|
395.25p
|
394.60p
|
394.97p
|
1,689
|
|
01/11/2024
|
393.00p
|
396.30p
|
394.03p
|
394.02p
|
398
|
|
31/10/2024
|
393.00p
|
397.58p
|
394.95p
|
397.57p
|
5,152
|
|
30/10/2024
|
393.00p
|
395.94p
|
394.70p
|
394.70p
|
2,077
|
|
29/10/2024
|
393.00p
|
394.06p
|
393.00p
|
393.35p
|
830
|
|
28/10/2024
|
397.00p
|
395.05p
|
394.25p
|
394.25p
|
883
|
|
25/10/2024
|
397.00p
|
396.03p
|
395.45p
|
395.85p
|
68
|
|
24/10/2024
|
397.00p
|
396.68p
|
396.25p
|
395.97p
|
170
|
|
23/10/2024
|
397.00p
|
395.98p
|
395.16p
|
395.97p
|
5,222
|
|
22/10/2024
|
397.00p
|
396.90p
|
394.85p
|
395.35p
|
92
|
|
21/10/2024
|
397.00p
|
397.34p
|
396.00p
|
396.22p
|
6,691
|
|
18/10/2024
|
399.40p
|
397.98p
|
397.00p
|
397.97p
|
355
|
|
17/10/2024
|
399.40p
|
401.40p
|
398.90p
|
398.90p
|
2,241
|
|
16/10/2024
|
396.20p
|
400.70p
|
399.65p
|
400.70p
|
470
|
|
15/10/2024
|
396.20p
|
397.20p
|
396.65p
|
396.83p
|
33
|
|
14/10/2024
|
396.20p
|
396.35p
|
395.60p
|
396.05p
|
3,708
|
|
11/10/2024
|
395.90p
|
396.15p
|
395.55p
|
396.15p
|
1,435
|
|
10/10/2024
|
397.60p
|
396.60p
|
395.65p
|
396.60p
|
85
|
|
09/10/2024
|
397.60p
|
398.90p
|
397.75p
|
397.75p
|
904
|
|
08/10/2024
|
397.60p
|
397.75p
|
397.60p
|
397.60p
|
2,514
|
|
07/10/2024
|
398.25p
|
398.75p
|
397.72p
|
398.00p
|
1,909
|
|
04/10/2024
|
398.25p
|
399.90p
|
398.25p
|
398.45p
|
12,786
|
|
03/10/2024
|
397.00p
|
401.94p
|
401.72p
|
401.73p
|
105
|
|
02/10/2024
|
397.00p
|
397.40p
|
396.65p
|
397.40p
|
21,972
|
|
01/10/2024
|
396.00p
|
397.98p
|
395.80p
|
397.97p
|
2,461
|
|
30/09/2024
|
394.60p
|
394.38p
|
392.65p
|
393.05p
|
3,142
|
|
27/09/2024
|
394.60p
|
394.17p
|
392.75p
|
393.65p
|
113
|
|
26/09/2024
|
394.60p
|
395.25p
|
392.40p
|
392.40p
|
760
|
|
25/09/2024
|
394.60p
|
395.17p
|
393.76p
|
394.35p
|
181
|
|
24/09/2024
|
394.60p
|
394.55p
|
393.87p
|
394.55p
|
2,822
|
|
23/09/2024
|
394.60p
|
397.53p
|
394.60p
|
394.78p
|
1,986
|
|
20/09/2024
|
396.90p
|
397.65p
|
396.10p
|
397.02p
|
8,229
|
|
19/09/2024
|
398.45p
|
398.45p
|
397.05p
|
397.65p
|
2,719
|
|
18/09/2024
|
399.50p
|
400.07p
|
399.50p
|
399.60p
|
786
|
|
17/09/2024
|
401.20p
|
401.40p
|
400.55p
|
401.40p
|
2,493
|
|
16/09/2024
|
400.55p
|
400.60p
|
399.50p
|
400.37p
|
13,851
|
|
13/09/2024
|
403.45p
|
401.20p
|
400.70p
|
401.60p
|
2
|
|
12/09/2024
|
403.45p
|
402.98p
|
401.60p
|
405.47p
|
73
|
|
11/09/2024
|
403.45p
|
405.85p
|
403.40p
|
403.77p
|
7,028
|
|
10/09/2024
|
398.00p
|
403.78p
|
402.75p
|
403.77p
|
38
|
|
09/09/2024
|
398.00p
|
402.55p
|
400.65p
|
402.55p
|
545
|
|
06/09/2024
|
398.00p
|
400.83p
|
400.00p
|
400.83p
|
2
|
|
05/09/2024
|
398.00p
|
398.23p
|
398.04p
|
398.22p
|
107
|
|
04/09/2024
|
398.00p
|
398.00p
|
397.68p
|
397.67p
|
6,041
|
|
03/09/2024
|
396.40p
|
398.40p
|
396.90p
|
398.40p
|
28
|
|
02/09/2024
|
396.40p
|
395.65p
|
395.53p
|
395.53p
|
621
|
|
30/08/2024
|
396.40p
|
396.75p
|
395.30p
|
396.75p
|
1,292
|
|
29/08/2024
|
396.40p
|
396.56p
|
395.80p
|
395.80p
|
14,462
|
|
28/08/2024
|
395.10p
|
395.90p
|
394.23p
|
395.53p
|
5,904
|
|
27/08/2024
|
397.60p
|
394.52p
|
394.15p
|
394.15p
|
3,567
|
|
26/08/2024
|
397.30p
|
397.85p
|
397.30p
|
397.30p
|
1,342
|
|
23/08/2024
|
397.30p
|
397.85p
|
397.30p
|
397.30p
|
1,342
|
|
22/08/2024
|
397.30p
|
397.85p
|
397.30p
|
397.30p
|
1,342
|
|
21/08/2024
|
399.20p
|
399.20p
|
399.00p
|
399.00p
|
1,897
|
|
20/08/2024
|
401.95p
|
400.32p
|
399.73p
|
399.73p
|
607
|
|
19/08/2024
|
401.95p
|
401.18p
|
400.47p
|
400.47p
|
3,799
|
|
16/08/2024
|
401.95p
|
402.30p
|
401.33p
|
401.32p
|
2,738
|
|
15/08/2024
|
404.80p
|
404.80p
|
401.90p
|
401.90p
|
28,404
|
|
14/08/2024
|
404.60p
|
406.08p
|
404.60p
|
406.08p
|
1,685
|
|
13/08/2024
|
404.15p
|
404.83p
|
403.52p
|
404.40p
|
5,705
|
|
12/08/2024
|
404.00p
|
404.80p
|
404.00p
|
404.10p
|
2,847
|
|
09/08/2024
|
403.60p
|
405.30p
|
403.30p
|
403.98p
|
8,832
|
|
08/08/2024
|
406.20p
|
406.35p
|
404.10p
|
404.10p
|
2,441
|
|
07/08/2024
|
404.95p
|
405.65p
|
404.95p
|
405.35p
|
6,984
|
|
06/08/2024
|
406.60p
|
407.03p
|
406.63p
|
407.03p
|
492
|
|
05/08/2024
|
406.60p
|
407.60p
|
405.60p
|
405.60p
|
13,426
|
|
02/08/2024
|
405.00p
|
405.49p
|
404.47p
|
405.42p
|
10,678
|
|
01/08/2024
|
396.50p
|
403.45p
|
402.80p
|
403.45p
|
3,366
|
|
31/07/2024
|
396.50p
|
399.90p
|
399.69p
|
399.83p
|
601
|
|
30/07/2024
|
396.50p
|
399.00p
|
397.10p
|
398.38p
|
335
|
|
29/07/2024
|
396.50p
|
399.32p
|
397.48p
|
397.48p
|
3,375
|
|
26/07/2024
|
396.50p
|
396.50p
|
395.55p
|
394.72p
|
100
|
|
25/07/2024
|
394.85p
|
394.85p
|
394.55p
|
394.72p
|
865
|
|
24/07/2024
|
394.90p
|
394.90p
|
393.68p
|
394.05p
|
623
|
|
23/07/2024
|
394.90p
|
394.90p
|
394.08p
|
394.62p
|
1,114
|
|
22/07/2024
|
394.25p
|
395.25p
|
393.75p
|
394.32p
|
3,669
|
|
19/07/2024
|
394.30p
|
395.75p
|
394.15p
|
394.45p
|
0
|
|
18/07/2024
|
394.30p
|
394.58p
|
393.95p
|
394.58p
|
2,861
|
|
17/07/2024
|
392.70p
|
393.38p
|
392.70p
|
393.37p
|
524
|
|
16/07/2024
|
395.15p
|
394.80p
|
394.23p
|
394.53p
|
622
|
|
15/07/2024
|
395.15p
|
393.84p
|
393.40p
|
393.40p
|
540
|
|
12/07/2024
|
395.15p
|
394.07p
|
392.93p
|
392.93p
|
432
|
|
11/07/2024
|
395.15p
|
395.45p
|
394.95p
|
395.45p
|
913
|
|
10/07/2024
|
398.25p
|
398.66p
|
396.42p
|
396.43p
|
75
|
|
09/07/2024
|
398.25p
|
398.25p
|
397.65p
|
397.73p
|
2,157
|
|
08/07/2024
|
397.35p
|
397.55p
|
397.28p
|
397.27p
|
602
|
|
05/07/2024
|
397.60p
|
398.18p
|
397.01p
|
398.18p
|
23
|
|
04/07/2024
|
397.60p
|
397.85p
|
397.18p
|
397.18p
|
250
|
|
03/07/2024
|
397.60p
|
398.07p
|
397.38p
|
397.38p
|
4,504
|
|
02/07/2024
|
398.15p
|
398.30p
|
397.08p
|
397.08p
|
1,924
|
|
01/07/2024
|
396.70p
|
397.67p
|
396.70p
|
396.92p
|
1,841
|
|
28/06/2024
|
400.50p
|
400.90p
|
400.47p
|
400.47p
|
77
|
|
27/06/2024
|
400.50p
|
400.73p
|
399.73p
|
400.72p
|
1,959
|
|
26/06/2024
|
400.80p
|
401.20p
|
399.40p
|
400.17p
|
0
|
|
25/06/2024
|
400.80p
|
400.80p
|
400.73p
|
400.72p
|
1,683
|
|
24/06/2024
|
400.60p
|
401.49p
|
400.23p
|
400.23p
|
560
|
|
21/06/2024
|
401.95p
|
402.36p
|
401.60p
|
401.70p
|
184
|
|
20/06/2024
|
399.60p
|
400.50p
|
400.20p
|
400.20p
|
68
|
|
19/06/2024
|
399.60p
|
400.35p
|
399.00p
|
399.73p
|
6,002
|
|
18/06/2024
|
401.05p
|
400.43p
|
399.85p
|
400.43p
|
9,043
|
|
17/06/2024
|
401.05p
|
401.05p
|
398.88p
|
398.87p
|
7,664
|
|
14/06/2024
|
397.10p
|
400.98p
|
400.40p
|
400.97p
|
74
|
|
13/06/2024
|
397.10p
|
398.15p
|
396.60p
|
398.15p
|
670
|
|
12/06/2024
|
396.75p
|
402.90p
|
392.13p
|
397.43p
|
0
|
|
11/06/2024
|
396.75p
|
396.68p
|
396.25p
|
396.67p
|
126
|
|
10/06/2024
|
396.75p
|
397.05p
|
396.18p
|
396.18p
|
6,841
|
|
07/06/2024
|
397.85p
|
397.90p
|
397.28p
|
397.27p
|
253
|
|
06/06/2024
|
393.85p
|
397.98p
|
397.90p
|
397.97p
|
75
|
|
05/06/2024
|
393.85p
|
398.60p
|
395.63p
|
398.60p
|
0
|
|
04/06/2024
|
393.85p
|
397.60p
|
396.20p
|
396.62p
|
13
|
|
03/06/2024
|
393.85p
|
397.40p
|
395.28p
|
395.27p
|
1,131
|
|
31/05/2024
|
393.85p
|
395.38p
|
393.80p
|
395.37p
|
240
|
|
30/05/2024
|
393.85p
|
393.90p
|
393.49p
|
393.58p
|
425
|
|
29/05/2024
|
392.95p
|
392.95p
|
392.48p
|
392.48p
|
830
|
|
28/05/2024
|
394.05p
|
394.95p
|
393.40p
|
393.40p
|
2,765
|
|
27/05/2024
|
394.90p
|
396.10p
|
394.67p
|
394.67p
|
560
|