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

Ireland

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61.492 +0.461 +0.76%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56B

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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 %
Mar 31, 2025	61.492	61.492	61.492	61.492	0.76%
Mar 28, 2025	61.031	61.031	61.031	61.031	-2.20%
Mar 27, 2025	62.402	62.402	62.402	62.402	-0.48%
Mar 26, 2025	62.702	62.702	62.702	62.702	-0.95%
Mar 25, 2025	63.300	63.300	63.300	63.300	0.10%
Mar 24, 2025	63.237	63.237	63.237	63.237	1.91%
Mar 21, 2025	62.055	62.055	62.055	62.055	0.44%
Mar 20, 2025	61.786	61.786	61.786	61.786	0.07%
Mar 19, 2025	61.744	61.744	61.744	61.744	1.54%
Mar 18, 2025	60.805	60.805	60.805	60.805	-1.11%
Mar 17, 2025	61.489	61.489	61.489	61.489	0.19%
Mar 14, 2025	61.370	61.370	61.370	61.370	2.00%
Mar 13, 2025	60.165	60.165	60.165	60.165	-0.80%
Mar 12, 2025	60.651	60.651	60.651	60.651	0.54%
Mar 11, 2025	60.327	60.327	60.327	60.327	-1.57%
Mar 10, 2025	61.289	61.289	61.289	61.289	-2.31%
Mar 06, 2025	62.740	62.740	62.740	62.740	-2.27%
Mar 05, 2025	64.197	64.197	64.197	64.197	-1.11%
Mar 04, 2025	64.914	64.914	64.914	64.914	-1.62%
Mar 03, 2025	65.980	65.980	65.980	65.980	-2.55%

Highest: 65.980

Lowest: 60.165

Difference: 5.816

Average: 62.184

Change %: -9.183

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