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

Ireland

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67.986 -0.147 -0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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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 %
Oct 03, 2025	67.985	67.985	67.985	67.985	-0.22%
Oct 02, 2025	68.132	68.132	68.132	68.132	0.33%
Oct 01, 2025	67.907	67.907	67.907	67.907	0.39%
Sep 30, 2025	67.645	67.645	67.645	67.645	0.24%
Sep 29, 2025	67.480	67.480	67.480	67.480	-0.06%
Sep 26, 2025	67.522	67.522	67.522	67.214	0.46%
Sep 25, 2025	67.214	67.214	67.214	67.166	0.07%
Sep 24, 2025	67.166	67.166	67.166	67.058	0.16%
Sep 23, 2025	67.058	67.058	67.567	67.058	-0.75%
Sep 22, 2025	67.567	67.567	67.567	67.567	0.33%
Sep 19, 2025	67.347	67.347	67.347	66.918	0.64%
Sep 18, 2025	66.918	66.918	66.918	66.182	1.11%
Sep 17, 2025	66.182	66.182	66.234	66.182	-0.08%
Sep 16, 2025	66.234	66.234	66.849	66.234	-0.92%
Sep 15, 2025	66.849	66.849	66.849	66.849	0.22%
Sep 12, 2025	66.702	66.702	66.726	66.702	-0.04%
Sep 11, 2025	66.726	66.726	66.726	66.726	0.84%
Sep 10, 2025	66.168	66.168	66.168	66.168	0.33%
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%

Highest: 68.132

Lowest: 65.601

Difference: 2.531

Average: 66.954

Change %: 2.423

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