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

Ireland

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66.270 +1.315 +2.03%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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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 %
Apr 24, 2025	66.270	66.270	66.270	64.954	2.03%
Apr 23, 2025	64.954	64.954	64.954	64.954	1.67%
Apr 22, 2025	63.889	63.889	63.889	63.889	2.51%
Apr 21, 2025	62.324	62.324	62.324	62.324	-2.35%
Apr 17, 2025	63.825	63.825	63.825	63.825	0.22%
Apr 16, 2025	63.685	63.685	63.685	63.685	-2.28%
Apr 15, 2025	65.171	65.171	65.171	65.171	-0.17%
Apr 14, 2025	65.280	65.280	65.280	65.280	0.79%
Apr 11, 2025	64.766	64.766	64.766	63.615	1.81%
Apr 10, 2025	63.615	63.615	65.887	63.615	-3.45%
Apr 09, 2025	65.887	65.887	65.887	65.887	9.51%
Apr 08, 2025	60.166	60.166	60.166	60.166	-1.57%
Apr 07, 2025	61.125	61.125	61.125	61.125	-0.23%
Apr 04, 2025	61.268	61.268	65.170	61.268	-5.99%
Apr 03, 2025	65.170	65.170	65.170	65.170	-4.85%
Apr 02, 2025	68.493	68.493	68.493	68.493	0.67%
Apr 01, 2025	68.035	68.035	68.035	68.035	0.38%
Mar 31, 2025	67.777	67.777	67.777	67.777	0.56%
Mar 28, 2025	67.399	67.399	67.399	67.399	-1.97%
Mar 27, 2025	68.754	68.754	68.754	68.754	-0.33%
Mar 26, 2025	68.982	68.982	68.982	68.982	-1.12%

Highest: 68.982

Lowest: 60.166

Difference: 8.817

Average: 65.087

Change %: -5.004

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