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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

Ireland

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62.415 -0.282 -0.45%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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0P00000G12 Historical Data

Get free historical data for 0P00000G12 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation 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 01, 2025	62.415	62.415	62.697	62.415	-0.45%
Jun 30, 2025	62.697	62.697	62.697	62.697	0.35%
Jun 27, 2025	62.481	62.481	62.481	62.481	0.44%
Jun 26, 2025	62.206	62.206	62.206	62.172	0.05%
Jun 25, 2025	62.172	62.172	62.172	62.172	-0.03%
Jun 24, 2025	62.194	62.194	62.194	61.970	0.36%
Jun 23, 2025	61.970	61.970	61.970	61.970	0.83%
Jun 20, 2025	61.463	61.463	61.845	61.463	-0.62%
Jun 19, 2025	61.845	61.845	61.845	61.845	0.35%
Jun 18, 2025	61.630	61.630	61.630	61.630	0.13%
Jun 17, 2025	61.549	61.549	61.718	61.549	-0.27%
Jun 16, 2025	61.718	61.718	61.718	61.718	0.53%
Jun 13, 2025	61.393	61.393	61.878	61.393	-0.78%
Jun 12, 2025	61.878	61.878	62.179	61.878	-0.48%
Jun 11, 2025	62.179	62.179	62.179	62.179	-0.76%
Jun 10, 2025	62.658	62.658	62.658	62.658	0.40%
Jun 09, 2025	62.411	62.411	62.411	62.411	-0.07%
Jun 06, 2025	62.457	62.457	62.457	61.447	1.64%
Jun 05, 2025	61.447	61.447	61.900	61.447	-0.73%
Jun 04, 2025	61.900	61.900	62.116	61.900	-0.35%
Jun 03, 2025	62.116	62.116	62.116	61.525	0.96%
Jun 02, 2025	61.525	61.525	61.525	61.525	-0.31%

Highest: 62.697

Lowest: 61.393

Difference: 1.304

Average: 62.014

Change %: 1.133

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