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Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation (0P00000RNC)

Ireland

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63.464 +1.128 +1.81%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.91B

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0P00000RNC Historical Data

Get free historical data for 0P00000RNC fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Usd 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	63.464	63.464	63.464	62.336	1.81%
Apr 10, 2025	62.336	62.336	64.562	62.336	-3.45%
Apr 09, 2025	64.562	64.562	64.562	64.562	9.51%
Apr 08, 2025	58.956	58.956	58.956	58.956	-1.57%
Apr 07, 2025	59.896	59.896	59.896	59.896	-0.23%
Apr 04, 2025	60.037	60.037	63.860	60.037	-5.99%
Apr 03, 2025	63.860	63.860	63.860	63.860	-4.85%
Apr 02, 2025	67.117	67.117	67.117	66.667	0.67%
Apr 01, 2025	66.667	66.667	66.667	66.414	0.38%
Mar 31, 2025	66.414	66.414	66.414	66.414	0.56%
Mar 28, 2025	66.045	66.045	66.045	66.045	-1.97%
Mar 27, 2025	67.372	67.372	67.372	67.372	-0.33%
Mar 26, 2025	67.596	67.596	67.596	67.596	-1.12%
Mar 25, 2025	68.358	68.358	68.358	68.358	0.16%
Mar 24, 2025	68.249	68.249	68.249	68.249	1.76%
Mar 21, 2025	67.066	67.066	67.066	67.066	0.08%
Mar 20, 2025	67.010	67.010	67.010	67.010	-0.21%
Mar 19, 2025	67.150	67.150	67.150	67.150	1.08%
Mar 18, 2025	66.433	66.433	66.433	66.433	-1.06%
Mar 17, 2025	67.146	67.146	67.146	67.146	0.65%
Mar 14, 2025	66.715	66.715	66.715	66.715	2.14%
Mar 13, 2025	65.318	65.318	65.318	65.318	-1.38%
Mar 12, 2025	66.234	66.234	66.234	66.234	0.49%

Highest: 68.358

Lowest: 58.956

Difference: 9.402

Average: 65.391

Change %: -3.713

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