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Vanguard U.s. 500 Stock Index Fund Usd Acc (0P00000MNK)

Ireland

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81.434 -0.311 -0.38%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17B

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0P00000MNK Historical Data

Get free historical data for 0P00000MNK fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Usd Acc 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 %
Oct 07, 2025	81.434	81.434	81.746	81.434	-0.38%
Oct 06, 2025	81.746	81.746	81.746	81.746	0.37%
Oct 03, 2025	81.445	81.445	81.445	81.445	0.01%
Oct 02, 2025	81.433	81.433	81.433	81.433	0.06%
Oct 01, 2025	81.382	81.382	81.382	81.382	0.34%
Sep 30, 2025	81.103	81.103	81.103	81.103	0.42%
Sep 29, 2025	80.768	80.768	80.768	80.768	0.26%
Sep 26, 2025	80.556	80.556	80.556	80.082	0.59%
Sep 25, 2025	80.082	80.082	80.484	80.082	-0.50%
Sep 24, 2025	80.484	80.484	80.714	80.484	-0.28%
Sep 23, 2025	80.714	80.714	81.161	80.714	-0.55%
Sep 22, 2025	81.161	81.161	81.161	81.161	0.45%
Sep 19, 2025	80.801	80.801	80.801	80.408	0.49%
Sep 18, 2025	80.408	80.408	80.408	80.024	0.48%
Sep 17, 2025	80.024	80.024	80.101	80.024	-0.10%
Sep 16, 2025	80.101	80.101	80.203	80.101	-0.13%
Sep 15, 2025	80.203	80.203	80.203	80.203	0.49%
Sep 12, 2025	79.815	79.815	79.852	79.815	-0.05%
Sep 11, 2025	79.852	79.852	79.852	79.852	0.85%
Sep 10, 2025	79.180	79.180	79.180	79.180	0.30%
Sep 09, 2025	78.943	78.943	78.943	78.943	0.27%
Sep 08, 2025	78.730	78.730	78.730	78.730	0.21%

Highest: 81.746

Lowest: 78.730

Difference: 3.016

Average: 80.471

Change %: 3.656

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