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

Ireland

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71.094 -1.230 -1.70%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58B

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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 %
Feb 21, 2025	71.094	71.094	71.094	71.094	-1.70%
Feb 20, 2025	72.326	72.326	72.326	72.326	-0.42%
Feb 19, 2025	72.634	72.634	72.634	72.634	0.24%
Feb 18, 2025	72.461	72.461	72.461	72.461	0.26%
Feb 17, 2025	72.277	72.277	72.277	72.277	-0.00%
Feb 14, 2025	72.277	72.277	72.277	72.277	0.01%
Feb 13, 2025	72.268	72.268	72.268	72.268	1.04%
Feb 12, 2025	71.522	71.522	71.522	71.522	-0.23%
Feb 10, 2025	71.687	71.687	71.687	71.687	0.68%
Feb 07, 2025	71.202	71.202	71.202	71.202	-0.94%
Feb 06, 2025	71.881	71.881	71.881	71.881	0.36%
Feb 05, 2025	71.620	71.620	71.620	71.620	0.39%
Feb 04, 2025	71.339	71.339	71.339	71.339	0.72%
Feb 03, 2025	70.828	70.828	70.828	70.828	-0.76%
Jan 31, 2025	71.367	71.367	71.367	71.367	-0.50%
Jan 30, 2025	71.726	71.726	71.726	71.726	0.53%
Jan 29, 2025	71.350	71.350	71.350	71.350	-0.47%
Jan 28, 2025	71.685	71.685	71.685	71.685	0.92%
Jan 27, 2025	71.031	71.031	71.031	71.031	-1.46%
Jan 24, 2025	72.081	72.081	72.081	72.081	-0.28%
Jan 23, 2025	72.283	72.283	72.283	72.283	0.53%

Highest: 72.634

Lowest: 70.828

Difference: 1.806

Average: 71.759

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	71.094	-1.230	-1.70%