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

Ireland

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75.532 -1.226 -1.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62B

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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 %
Aug 01, 2025	75.532	75.532	76.758	75.532	-1.60%
Jul 31, 2025	76.758	76.758	77.037	76.758	-0.36%
Jul 30, 2025	77.037	77.037	77.134	77.037	-0.12%
Jul 29, 2025	77.134	77.134	77.363	77.134	-0.30%
Jul 28, 2025	77.363	77.363	77.363	77.363	0.02%
Jul 25, 2025	77.350	77.350	77.350	77.042	0.40%
Jul 24, 2025	77.042	77.042	77.042	76.987	0.07%
Jul 23, 2025	76.987	76.987	76.987	76.390	0.78%
Jul 22, 2025	76.390	76.390	76.390	76.340	0.06%
Jul 21, 2025	76.340	76.340	76.340	76.340	0.14%
Jul 18, 2025	76.233	76.233	76.237	76.233	-0.01%
Jul 17, 2025	76.237	76.237	76.237	76.237	0.54%
Jul 16, 2025	75.829	75.829	75.829	75.829	0.32%
Jul 15, 2025	75.588	75.588	75.883	75.588	-0.39%
Jul 14, 2025	75.883	75.883	75.883	75.883	0.14%
Jul 11, 2025	75.777	75.777	76.028	75.777	-0.33%
Jul 10, 2025	76.028	76.028	76.028	76.028	0.28%
Jul 09, 2025	75.813	75.813	75.813	75.813	0.61%
Jul 08, 2025	75.355	75.355	75.409	75.355	-0.07%
Jul 07, 2025	75.409	75.409	75.409	75.409	-0.79%
Jul 04, 2025	76.006	76.006	76.006	76.006	0.00%

Highest: 77.363

Lowest: 75.355

Difference: 2.007

Average: 76.290

Change %: -0.624

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