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

Ireland

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64.622 +0.454 +0.71%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0032620787

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94B

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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 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%
Jul 16, 2025	64.084	64.084	64.084	63.762	0.51%
Jul 15, 2025	63.762	63.762	63.762	63.652	0.17%
Jul 14, 2025	63.652	63.652	63.652	63.652	0.23%
Jul 11, 2025	63.508	63.508	63.508	63.508	-0.44%
Jul 10, 2025	63.790	63.790	63.790	63.790	0.58%
Jul 09, 2025	63.419	63.419	63.419	63.419	0.41%
Jul 08, 2025	63.158	63.158	63.158	62.957	0.32%
Jul 07, 2025	62.957	62.957	62.957	62.957	-0.45%
Jul 04, 2025	63.241	63.241	63.241	63.241	-0.22%
Jul 03, 2025	63.381	63.381	63.381	63.381	0.97%
Jul 02, 2025	62.770	62.770	62.770	62.415	0.57%
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%

Highest: 64.622

Lowest: 62.415

Difference: 2.207

Average: 63.564

Change %: 3.884

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