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

Ireland

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502.153 -2.239 -0.44%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.99B

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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 %
Oct 14, 2025	502.153	502.153	502.153	502.153	-0.44%
Oct 13, 2025	504.392	504.392	504.392	504.392	1.73%
Oct 10, 2025	495.838	495.838	509.536	495.838	-2.69%
Oct 09, 2025	509.536	509.536	509.536	509.536	0.07%
Oct 08, 2025	509.197	509.197	509.197	509.197	0.95%
Oct 07, 2025	504.383	504.383	504.383	504.383	0.07%
Oct 06, 2025	504.042	504.042	504.042	504.042	0.57%
Oct 03, 2025	501.162	501.162	502.242	501.162	-0.22%
Oct 02, 2025	502.242	502.242	502.242	498.653	0.33%
Oct 01, 2025	500.581	500.581	500.581	498.653	0.39%
Sep 30, 2025	498.653	498.653	498.653	498.653	0.24%
Sep 29, 2025	497.436	497.436	497.436	497.436	-0.06%
Sep 26, 2025	497.740	497.740	497.740	495.116	0.46%
Sep 25, 2025	495.469	495.469	495.469	495.116	0.07%
Sep 24, 2025	495.116	495.116	495.116	495.116	0.16%
Sep 23, 2025	494.318	494.318	498.069	494.318	-0.75%
Sep 22, 2025	498.069	498.069	498.069	496.447	0.33%
Sep 19, 2025	496.447	496.447	496.447	487.859	0.64%
Sep 18, 2025	493.281	493.281	493.281	487.859	1.11%
Sep 17, 2025	487.859	487.859	488.245	487.859	-0.08%
Sep 16, 2025	488.245	488.245	492.773	488.245	-0.92%
Sep 15, 2025	492.773	492.773	492.773	491.686	0.22%

Highest: 509.536

Lowest: 487.859

Difference: 21.677

Average: 498.588

Change %: 2.129

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