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

Ireland

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489.357 +3.723 +0.77%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3B

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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 %
Aug 28, 2025	489.357	487.649	489.357	485.635	0.00%
Aug 27, 2025	489.357	489.357	489.357	485.635	0.77%
Aug 26, 2025	485.635	485.635	485.635	485.635	0.73%
Aug 25, 2025	482.127	482.127	482.127	482.127	-0.19%
Aug 22, 2025	483.030	483.030	483.030	479.950	0.64%
Aug 21, 2025	479.950	479.950	479.950	479.950	0.01%
Aug 20, 2025	479.915	479.915	479.915	479.915	-0.16%
Aug 19, 2025	480.686	480.686	480.686	480.686	-0.65%
Aug 18, 2025	483.822	483.822	483.822	483.822	0.40%
Aug 15, 2025	481.887	481.887	481.887	481.887	-0.71%
Aug 14, 2025	485.323	485.323	485.323	485.323	0.53%
Aug 13, 2025	482.743	482.743	482.743	482.743	-0.20%
Aug 12, 2025	483.696	483.696	483.696	483.696	0.60%
Aug 11, 2025	480.800	480.800	480.800	480.800	0.26%
Aug 08, 2025	479.535	479.535	479.535	479.535	0.50%
Aug 07, 2025	477.161	477.161	477.366	477.161	-0.04%
Aug 06, 2025	477.366	477.366	477.366	477.366	0.20%
Aug 05, 2025	476.395	476.395	476.395	476.395	-0.50%
Aug 04, 2025	478.782	478.782	478.782	478.782	1.39%
Aug 01, 2025	472.227	472.227	484.459	472.227	-2.52%
Jul 31, 2025	484.459	484.459	484.761	484.459	-0.06%
Jul 30, 2025	484.761	484.761	484.761	484.761	0.25%
Jul 29, 2025	483.577	483.577	483.577	480.217	0.70%

Highest: 489.357

Lowest: 472.227

Difference: 17.130

Average: 481.852

Change %: 1.903

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