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

Ireland

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65.947 +0.254 +0.39%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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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 %
Sep 09, 2025	65.947	65.947	65.947	65.947	0.39%
Sep 08, 2025	65.694	65.694	65.694	65.694	0.14%
Sep 05, 2025	65.601	65.601	65.601	65.601	-1.17%
Sep 04, 2025	66.377	66.377	66.377	66.377	1.09%
Sep 03, 2025	65.663	65.663	65.663	65.332	0.51%
Sep 02, 2025	65.332	65.332	65.506	65.332	-0.27%
Sep 01, 2025	65.506	65.506	65.506	65.506	-0.06%
Aug 29, 2025	65.542	65.542	65.542	65.542	-0.93%
Aug 28, 2025	66.155	66.155	66.155	66.155	-0.35%
Aug 27, 2025	66.387	66.387	66.387	66.387	0.77%
Aug 26, 2025	65.882	65.882	65.882	65.882	0.73%
Aug 25, 2025	65.406	65.406	65.406	65.406	-0.19%
Aug 22, 2025	65.529	65.529	65.529	65.111	0.64%
Aug 21, 2025	65.111	65.111	65.111	65.111	0.01%
Aug 20, 2025	65.106	65.106	65.106	65.106	-0.16%
Aug 19, 2025	65.211	65.211	65.211	65.211	-0.65%
Aug 18, 2025	65.637	65.637	65.637	65.637	0.40%
Aug 15, 2025	65.374	65.374	65.374	65.374	-0.71%
Aug 14, 2025	65.840	65.840	65.840	65.840	0.53%
Aug 13, 2025	65.491	65.491	65.491	65.491	-0.20%
Aug 12, 2025	65.620	65.620	65.620	65.227	0.60%
Aug 11, 2025	65.227	65.227	65.227	65.227	0.26%

Highest: 66.387

Lowest: 65.106

Difference: 1.281

Average: 65.620

Change %: 1.371

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