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Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur Acc (0P00011HBK)

Ireland

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420.864 +7.500 +1.81%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P00011HBK Historical Data

Get free historical data for 0P00011HBK fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur 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	420.864	420.864	420.864	402.054	1.81%
Apr 23, 2025	413.363	413.363	413.363	402.054	2.81%
Apr 22, 2025	402.054	402.054	402.054	402.054	2.69%
Apr 21, 2025	391.504	391.504	391.504	391.504	-3.61%
Apr 17, 2025	406.156	406.156	406.156	404.129	0.50%
Apr 16, 2025	404.129	404.129	415.547	404.129	-2.75%
Apr 15, 2025	415.547	415.547	415.547	414.793	0.18%
Apr 14, 2025	414.793	414.793	414.793	414.793	0.54%
Apr 11, 2025	412.577	412.577	431.124	410.972	0.39%
Apr 10, 2025	410.972	410.972	431.124	410.972	-4.67%
Apr 09, 2025	431.124	431.124	431.124	398.290	8.24%
Apr 08, 2025	398.290	398.290	398.290	398.290	-1.47%
Apr 07, 2025	404.215	404.215	404.215	404.215	0.37%
Apr 04, 2025	402.727	402.727	455.691	402.727	-4.87%
Apr 03, 2025	423.364	423.364	455.691	423.364	-7.09%
Apr 02, 2025	455.691	455.691	455.691	454.565	0.25%
Apr 01, 2025	454.565	454.565	454.565	454.565	0.30%
Mar 31, 2025	453.197	453.197	453.197	453.197	0.76%
Mar 28, 2025	449.799	449.799	449.799	449.799	-2.20%
Mar 27, 2025	459.902	459.902	459.902	459.902	-0.48%
Mar 26, 2025	462.112	462.112	462.112	462.112	-0.95%

Highest: 462.112

Lowest: 391.504

Difference: 70.608

Average: 423.188

Change %: -9.788

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