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

Ireland

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412.414 +6.179 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFPM9T72

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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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 %
Aug 22, 2025	412.414	412.414	412.414	406.235	1.52%
Aug 21, 2025	406.235	406.235	406.235	406.235	-0.39%
Aug 20, 2025	407.831	407.831	407.831	407.831	-0.24%
Aug 19, 2025	408.819	408.819	408.819	408.819	-0.58%
Aug 18, 2025	411.204	411.204	411.204	411.204	-0.01%
Aug 15, 2025	411.227	411.227	411.227	411.227	-0.27%
Aug 14, 2025	412.356	412.356	412.356	412.356	0.03%
Aug 13, 2025	412.221	412.221	412.221	412.221	0.33%
Aug 12, 2025	410.885	410.885	410.885	410.885	1.14%
Aug 11, 2025	406.271	406.271	406.271	406.271	-0.24%
Aug 08, 2025	407.263	407.263	407.263	407.263	0.79%
Aug 07, 2025	404.083	404.083	404.395	404.083	-0.08%
Aug 06, 2025	404.395	404.395	404.395	404.395	0.73%
Aug 05, 2025	401.473	401.473	401.473	401.473	-0.49%
Aug 04, 2025	403.432	403.432	403.432	403.432	1.48%
Aug 01, 2025	397.564	397.564	404.015	397.564	-1.60%
Jul 31, 2025	404.015	404.015	405.486	404.015	-0.36%
Jul 30, 2025	405.486	405.486	405.486	405.486	-0.12%
Jul 29, 2025	405.992	405.992	407.195	405.992	-0.30%
Jul 28, 2025	407.195	407.195	407.195	407.195	0.02%
Jul 25, 2025	407.127	407.127	407.127	407.127	0.40%
Jul 24, 2025	405.504	405.504	405.504	405.504	0.07%

Highest: 412.414

Lowest: 397.564

Difference: 14.849

Average: 406.954

Change %: 1.776

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