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

Ireland

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75.777 -0.251 -0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639775

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
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%
Jul 03, 2025	76.007	76.007	76.007	76.007	0.84%
Jul 02, 2025	75.370	75.370	75.370	75.014	0.47%
Jul 01, 2025	75.014	75.014	75.097	75.014	-0.11%
Jun 30, 2025	75.097	75.097	75.097	75.097	0.52%
Jun 27, 2025	74.708	74.708	74.708	74.708	0.53%
Jun 26, 2025	74.315	74.315	74.315	74.315	0.80%
Jun 25, 2025	73.723	73.723	73.723	73.723	0.00%
Jun 24, 2025	73.723	73.723	73.723	73.723	1.11%
Jun 23, 2025	72.911	72.911	72.911	72.911	0.96%
Jun 20, 2025	72.217	72.217	72.372	72.217	-0.21%
Jun 19, 2025	72.372	72.372	72.372	72.372	0.00%
Jun 18, 2025	72.372	72.372	72.372	72.372	-0.03%
Jun 17, 2025	72.393	72.393	73.001	72.393	-0.83%
Jun 16, 2025	73.001	73.001	73.001	73.001	0.95%
Jun 13, 2025	72.314	72.314	73.131	72.314	-1.12%

Highest: 76.028

Lowest: 72.217

Difference: 3.811

Average: 74.282

Change %: 3.618

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