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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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66.359 +0.420 +0.63%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9B

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0P00000G12 Historical Data

Get free historical data for 0P00000G12 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	66.359	66.359	66.359	66.359	0.63%
Nov 19, 2024	65.943	65.943	65.943	65.943	0.27%
Nov 18, 2024	65.763	65.763	65.763	65.763	0.04%
Nov 15, 2024	65.740	65.740	65.740	65.740	-0.93%
Nov 14, 2024	66.355	66.355	66.355	66.355	-0.47%
Nov 13, 2024	66.668	66.668	66.668	66.668	0.21%
Nov 12, 2024	66.525	66.525	66.525	66.525	0.08%
Nov 11, 2024	66.474	66.474	66.474	66.474	1.05%
Nov 08, 2024	65.787	65.787	65.787	65.787	0.98%
Nov 07, 2024	65.149	65.149	65.149	65.149	0.06%
Nov 06, 2024	65.110	65.110	65.110	65.110	4.09%
Nov 05, 2024	62.552	62.552	62.552	62.552	1.20%
Nov 04, 2024	61.811	61.811	61.811	61.811	-0.74%
Nov 01, 2024	62.270	62.270	62.270	62.270	0.48%
Oct 31, 2024	61.970	61.970	61.970	61.970	-1.79%
Oct 30, 2024	63.102	63.102	63.102	63.102	-0.92%
Oct 29, 2024	63.690	63.690	63.690	63.690	0.35%
Oct 28, 2024	63.470	63.470	63.470	63.470	0.39%
Oct 25, 2024	63.227	63.227	63.227	63.227	-0.34%
Oct 24, 2024	63.444	63.444	63.444	63.444	0.01%
Oct 23, 2024	63.441	63.441	63.441	63.441	-0.60%
Oct 22, 2024	63.822	63.822	63.822	63.822	0.18%

Highest: 66.668

Lowest: 61.811

Difference: 4.857

Average: 64.485

Change %: 4.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	66.359	+0.420	+0.63%