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Vanguard U.s. 500 Stock Index Fund Institutional Plus Usd Acc (0P00011OE4)

Ireland

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428.716 +0.064 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPM9T72

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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0P00011OE4 Historical Data

Get free historical data for 0P00011OE4 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Institutional Plus 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 %
Oct 03, 2025	428.716	428.716	428.716	428.653	0.01%
Oct 02, 2025	428.653	428.653	428.653	426.915	0.06%
Oct 01, 2025	428.384	428.384	428.384	426.915	0.34%
Sep 30, 2025	426.915	426.915	426.915	426.915	0.42%
Sep 29, 2025	425.148	425.148	425.148	425.148	0.26%
Sep 26, 2025	424.030	424.030	424.030	421.536	0.59%
Sep 25, 2025	421.536	421.536	423.652	421.536	-0.50%
Sep 24, 2025	423.652	423.652	423.652	423.652	-0.28%
Sep 23, 2025	424.861	424.861	427.214	424.861	-0.55%
Sep 22, 2025	427.214	427.214	427.214	427.214	0.45%
Sep 19, 2025	425.316	425.316	425.316	421.229	0.49%
Sep 18, 2025	423.251	423.251	423.251	421.229	0.48%
Sep 17, 2025	421.229	421.229	421.634	421.229	-0.10%
Sep 16, 2025	421.634	421.634	422.168	420.127	-0.13%
Sep 15, 2025	422.168	422.168	422.168	420.127	0.49%
Sep 12, 2025	420.127	420.127	420.318	420.127	-0.05%
Sep 11, 2025	420.318	420.318	420.318	420.318	0.85%
Sep 10, 2025	416.783	416.783	416.783	416.783	0.30%
Sep 09, 2025	415.534	415.534	415.534	415.534	0.27%
Sep 08, 2025	414.412	414.412	414.412	413.527	0.21%
Sep 05, 2025	413.527	413.527	413.527	413.527	-0.31%

Highest: 428.716

Lowest: 413.527

Difference: 15.189

Average: 422.543

Change %: 3.355

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