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

Ireland

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70.860 -0.801 -1.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29B

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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 %
Jun 13, 2025	70.860	70.860	71.661	70.860	-1.12%
Jun 12, 2025	71.661	71.661	71.661	71.388	0.38%
Jun 11, 2025	71.388	71.388	71.388	71.388	-0.27%
Jun 10, 2025	71.584	71.584	71.584	71.584	0.55%
Jun 09, 2025	71.192	71.192	71.192	71.192	0.10%
Jun 06, 2025	71.123	71.123	71.123	70.394	1.04%
Jun 05, 2025	70.394	70.394	70.764	70.394	-0.52%
Jun 04, 2025	70.764	70.764	70.764	70.757	0.01%
Jun 03, 2025	70.757	70.757	70.757	70.348	0.58%
Jun 02, 2025	70.348	70.348	70.348	70.348	0.42%
May 30, 2025	70.054	70.054	70.054	70.054	-0.00%
May 29, 2025	70.056	70.056	70.056	70.056	0.40%
May 28, 2025	69.776	69.776	69.776	69.776	-0.56%
May 27, 2025	70.166	70.166	70.166	68.756	2.05%
May 26, 2025	68.756	68.756	68.756	68.756	-0.00%
May 23, 2025	68.756	68.756	69.218	68.756	-0.67%
May 22, 2025	69.218	69.218	69.218	69.218	-0.04%
May 21, 2025	69.248	69.248	69.248	69.248	-1.61%
May 20, 2025	70.382	70.382	70.382	70.382	-0.39%
May 19, 2025	70.655	70.655	70.655	70.655	0.10%
May 16, 2025	70.586	70.586	70.586	70.586	0.71%
May 15, 2025	70.089	70.089	70.089	70.089	0.43%
May 14, 2025	69.789	69.789	69.789	69.789	0.11%

Highest: 71.661

Lowest: 68.756

Difference: 2.905

Average: 70.331

Change %: 1.642

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