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

Ireland

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65.374 -0.466 -0.71%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22B

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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 %
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%
Aug 08, 2025	65.056	65.056	65.056	65.056	0.50%
Aug 07, 2025	64.734	64.734	64.761	64.734	-0.04%
Aug 06, 2025	64.761	64.761	64.761	64.761	0.20%
Aug 05, 2025	64.630	64.630	64.630	64.630	-0.50%
Aug 04, 2025	64.954	64.954	64.954	64.954	1.39%
Aug 01, 2025	64.065	64.065	64.065	64.065	-2.53%
Jul 31, 2025	65.724	65.724	65.724	65.724	-0.06%
Jul 30, 2025	65.765	65.765	65.765	65.765	0.24%
Jul 29, 2025	65.605	65.605	65.605	65.605	0.70%
Jul 28, 2025	65.149	65.149	65.149	65.149	0.82%
Jul 25, 2025	64.622	64.622	64.622	64.622	0.71%
Jul 24, 2025	64.167	64.167	64.300	64.167	-0.21%
Jul 23, 2025	64.300	64.300	64.300	63.858	0.69%
Jul 22, 2025	63.858	63.858	63.858	63.858	-0.16%
Jul 21, 2025	63.958	63.958	63.958	63.958	-0.29%
Jul 18, 2025	64.143	64.143	64.478	64.143	-0.52%
Jul 17, 2025	64.478	64.478	64.478	64.084	0.62%

Highest: 65.840

Lowest: 63.858

Difference: 1.982

Average: 64.887

Change %: 2.014

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