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Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation (0P00000RNC)

Ireland

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79.808 +0.012 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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0P00000RNC Historical Data

Get free historical data for 0P00000RNC fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Usd 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	79.808	79.808	79.808	79.808	0.01%
Oct 02, 2025	79.797	79.797	79.797	79.797	0.06%
Oct 01, 2025	79.746	79.746	79.746	79.746	0.34%
Sep 30, 2025	79.473	79.473	79.473	79.473	0.42%
Sep 29, 2025	79.144	79.144	79.144	79.144	0.26%
Sep 26, 2025	78.936	78.936	78.936	78.472	0.59%
Sep 25, 2025	78.472	78.472	78.866	78.472	-0.50%
Sep 24, 2025	78.866	78.866	79.091	78.866	-0.28%
Sep 23, 2025	79.091	79.091	79.530	79.091	-0.55%
Sep 22, 2025	79.530	79.530	79.530	79.530	0.45%
Sep 19, 2025	79.176	79.176	79.176	78.792	0.49%
Sep 18, 2025	78.792	78.792	78.792	78.416	0.48%
Sep 17, 2025	78.416	78.416	78.491	78.416	-0.10%
Sep 16, 2025	78.491	78.491	78.591	78.491	-0.13%
Sep 15, 2025	78.591	78.591	78.591	78.591	0.49%
Sep 12, 2025	78.211	78.211	78.247	78.211	-0.05%
Sep 11, 2025	78.247	78.247	78.247	78.247	0.85%
Sep 10, 2025	77.589	77.589	77.589	77.589	0.30%
Sep 09, 2025	77.356	77.356	77.356	77.356	0.27%
Sep 08, 2025	77.147	77.147	77.147	77.147	0.21%
Sep 05, 2025	76.983	76.983	76.983	76.983	-0.31%

Highest: 79.808

Lowest: 76.983

Difference: 2.825

Average: 78.660

Change %: 3.352

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