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Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF GBP Hedged Accumulating (V3SP.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 10:15AM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 0.00 | 0.00 | 0.00 | 5.36 | 5.36 | 3,009 |
| 21 May 2024 | 5.37 | 5.38 | 5.37 | 5.37 | 5.37 | 1,375 |
| 20 May 2024 | 5.36 | 5.37 | 5.36 | 5.36 | 5.36 | 1,768 |
| 17 May 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 16 May 2024 | 5.39 | 5.39 | 5.38 | 5.37 | 5.37 | 129 |
| 16 May 2024 | 0.026285 Dividend | |||||
| 15 May 2024 | 5.37 | 5.37 | 5.35 | 5.37 | 5.35 | 7,509 |
| 14 May 2024 | 5.34 | 5.34 | 5.32 | 5.34 | 5.31 | 963 |
| 13 May 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | 1,445 |
| 10 May 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| 09 May 2024 | 5.33 | 5.34 | 5.33 | 5.33 | 5.30 | 261 |
| 08 May 2024 | 5.34 | 5.34 | 5.34 | 5.33 | 5.31 | 792 |
| 07 May 2024 | 5.36 | 5.36 | 5.34 | 5.36 | 5.33 | 1,902 |
| 03 May 2024 | 5.31 | 5.31 | 5.31 | 5.32 | 5.29 | 876 |
| 02 May 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 957 |
| 01 May 2024 | 5.27 | 5.27 | 5.26 | 5.27 | 5.24 | 103 |
| 30 Apr 2024 | 5.27 | 5.28 | 5.27 | 5.27 | 5.24 | 6,013 |
| 29 Apr 2024 | 5.28 | 5.28 | 5.27 | 5.28 | 5.25 | 117 |
| 26 Apr 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| 25 Apr 2024 | 5.25 | 5.25 | 5.25 | 5.24 | 5.21 | 3 |
| 24 Apr 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| 23 Apr 2024 | 5.28 | 5.28 | 5.26 | 5.28 | 5.25 | 1,900 |
| 22 Apr 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | 1,483 |
| 19 Apr 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | 379 |
| 18 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.25 | 5.22 | 321 |
| 17 Apr 2024 | 5.24 | 5.25 | 5.24 | 5.25 | 5.22 | 685 |
| 16 Apr 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | - |
| 15 Apr 2024 | 5.25 | 5.29 | 5.25 | 5.26 | 5.23 | 3,533 |
| 12 Apr 2024 | 5.28 | 5.30 | 5.28 | 5.30 | 5.27 | 1,123 |
| 11 Apr 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | 230 |
| 11 Apr 2024 | 0.020806 Dividend | |||||
| 10 Apr 2024 | 5.36 | 5.36 | 5.36 | 5.31 | 5.26 | 18 |
| 09 Apr 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.30 | 379 |
| 08 Apr 2024 | 5.32 | 5.32 | 5.31 | 5.33 | 5.28 | 1,054 |
| 05 Apr 2024 | 5.35 | 5.35 | 5.34 | 5.34 | 5.29 | 2,247 |
| 04 Apr 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.30 | 27 |
| 03 Apr 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.29 | 2,902 |
| 02 Apr 2024 | 5.35 | 5.36 | 5.33 | 5.34 | 5.29 | 2,520 |
| 28 Mar 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.35 | 2,225 |
| 27 Mar 2024 | 5.38 | 5.38 | 5.37 | 5.38 | 5.33 | 711 |
| 26 Mar 2024 | 5.38 | 5.38 | 5.37 | 5.36 | 5.31 | 3,281 |
| 25 Mar 2024 | 5.38 | 5.38 | 5.37 | 5.37 | 5.32 | 343 |
| 22 Mar 2024 | 5.38 | 5.39 | 5.37 | 5.38 | 5.33 | 7,917 |
| 21 Mar 2024 | 5.38 | 5.38 | 5.36 | 5.37 | 5.32 | 389 |
| 20 Mar 2024 | 5.35 | 5.36 | 5.35 | 5.35 | 5.30 | 1,357 |
| 19 Mar 2024 | 5.35 | 5.35 | 5.35 | 5.34 | 5.30 | 1,199 |
| 18 Mar 2024 | 5.35 | 5.35 | 5.35 | 5.34 | 5.30 | 327 |
| 15 Mar 2024 | 5.34 | 5.34 | 5.34 | 5.35 | 5.30 | 187 |
| 14 Mar 2024 | 5.38 | 5.38 | 5.35 | 5.35 | 5.30 | 955 |
| 14 Mar 2024 | 0.022563 Dividend | |||||
| 13 Mar 2024 | 5.37 | 5.38 | 5.37 | 5.37 | 5.30 | 6,731 |
| 12 Mar 2024 | 5.40 | 5.40 | 5.38 | 5.37 | 5.30 | 121 |
| 11 Mar 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.32 | 853 |
| 08 Mar 2024 | 5.39 | 5.39 | 5.39 | 5.38 | 5.31 | 22 |
| 07 Mar 2024 | 5.39 | 5.39 | 5.39 | 5.38 | 5.31 | 4,657 |
| 06 Mar 2024 | 5.36 | 5.36 | 5.35 | 5.37 | 5.30 | 2,246 |
| 05 Mar 2024 | 5.35 | 5.35 | 5.34 | 5.36 | 5.29 | 1,029 |
| 04 Mar 2024 | 5.34 | 5.35 | 5.34 | 5.34 | 5.27 | 1,620 |
| 01 Mar 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.27 | 1,338 |
| 29 Feb 2024 | 5.32 | 5.32 | 5.31 | 5.33 | 5.26 | 3,157 |
| 28 Feb 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.25 | 3,068 |
| 27 Feb 2024 | 5.33 | 5.33 | 5.33 | 5.32 | 5.25 | 116 |
| 26 Feb 2024 | 5.34 | 5.34 | 5.34 | 5.32 | 5.25 | 1,220 |
| 23 Feb 2024 | 5.32 | 5.32 | 5.32 | 5.33 | 5.26 | 18 |
| 22 Feb 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.26 | 4 |
| 21 Feb 2024 | 5.33 | 5.33 | 5.33 | 5.32 | 5.25 | 637 |
| 20 Feb 2024 | 5.32 | 5.32 | 5.32 | 5.33 | 5.26 | 375 |
| 19 Feb 2024 | 5.31 | 5.31 | 5.31 | 5.30 | 5.24 | 6,231 |
| 16 Feb 2024 | 5.32 | 5.32 | 5.31 | 5.31 | 5.24 | 122 |
| 15 Feb 2024 | 5.33 | 5.33 | 5.33 | 5.32 | 5.25 | 1 |
| 15 Feb 2024 | 0.020482 Dividend | |||||
| 14 Feb 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.22 | - |
| 13 Feb 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.22 | - |
| 12 Feb 2024 | 5.34 | 5.34 | 5.33 | 5.33 | 5.24 | 21,958 |
| 09 Feb 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.25 | - |
| 08 Feb 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.26 | - |
| 07 Feb 2024 | 5.37 | 5.37 | 5.37 | 5.36 | 5.27 | 36,948 |
| 06 Feb 2024 | 5.36 | 5.36 | 5.36 | 5.37 | 5.28 | 449 |
| 05 Feb 2024 | 5.37 | 5.37 | 5.36 | 5.34 | 5.25 | 228 |
| 02 Feb 2024 | 5.43 | 5.43 | 5.43 | 5.38 | 5.29 | 12 |
| 01 Feb 2024 | 5.41 | 5.41 | 5.40 | 5.43 | 5.34 | 808 |
| 31 Jan 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.31 | - |
| 30 Jan 2024 | 5.38 | 5.38 | 5.38 | 5.37 | 5.28 | 155 |
| 29 Jan 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | 322 |
| 26 Jan 2024 | 5.37 | 5.37 | 5.37 | 5.36 | 5.27 | 372 |
| 25 Jan 2024 | 5.35 | 5.35 | 5.34 | 5.36 | 5.27 | 425 |
| 24 Jan 2024 | 5.36 | 5.36 | 5.36 | 5.35 | 5.26 | 388 |
| 23 Jan 2024 | 5.35 | 5.35 | 5.34 | 5.34 | 5.25 | 802 |
| 22 Jan 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.27 | - |
| 19 Jan 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.25 | 1,878 |
| 18 Jan 2024 | 5.37 | 5.37 | 5.37 | 5.35 | 5.26 | 931 |
| 18 Jan 2024 | 0.025199 Dividend | |||||
| 17 Jan 2024 | 5.37 | 5.37 | 5.37 | 5.35 | 5.24 | 1,122 |
| 16 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.38 | 5.26 | 1,097 |
| 15 Jan 2024 | 5.40 | 5.40 | 5.40 | 5.39 | 5.28 | 622 |
| 12 Jan 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.29 | - |
| 11 Jan 2024 | 5.38 | 5.38 | 5.37 | 5.36 | 5.25 | 59 |
| 10 Jan 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.26 | - |
| 09 Jan 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.25 | 93 |
| 08 Jan 2024 | 5.34 | 5.34 | 5.34 | 5.36 | 5.24 | 402 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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