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

Ireland

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468.115 -2.073 -0.44%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFPM9V94

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59B

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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 %
Jul 11, 2025	468.115	468.115	468.115	468.115	-0.44%
Jul 10, 2025	470.188	470.188	470.188	470.188	0.58%
Jul 09, 2025	467.453	467.453	467.453	467.453	0.41%
Jul 08, 2025	465.528	465.528	466.139	464.052	0.32%
Jul 07, 2025	464.052	464.052	466.139	464.052	-0.45%
Jul 04, 2025	466.139	466.139	466.139	466.139	-0.22%
Jul 03, 2025	467.170	467.170	467.170	460.053	0.97%
Jul 02, 2025	462.668	462.668	462.668	460.053	0.57%
Jul 01, 2025	460.053	460.053	462.127	460.053	-0.45%
Jun 30, 2025	462.127	462.127	462.127	462.127	0.35%
Jun 27, 2025	460.535	460.535	460.535	460.535	0.44%
Jun 26, 2025	458.506	458.506	458.506	458.259	0.05%
Jun 25, 2025	458.259	458.259	458.415	458.259	-0.03%
Jun 24, 2025	458.415	458.415	458.415	458.415	0.36%
Jun 23, 2025	456.768	456.768	456.768	456.768	0.83%
Jun 20, 2025	453.029	453.029	455.840	453.029	-0.62%
Jun 19, 2025	455.840	455.840	455.840	454.257	0.35%
Jun 18, 2025	454.257	454.257	454.257	454.257	0.13%
Jun 17, 2025	453.658	453.658	453.658	453.658	-0.27%
Jun 16, 2025	454.904	454.904	454.904	452.511	0.53%
Jun 13, 2025	452.511	452.511	456.084	452.511	-0.78%

Highest: 470.188

Lowest: 452.511

Difference: 17.677

Average: 460.485

Change %: 2.638

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