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

Ireland

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74.479 -0.000 -0.00%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
Jul 04, 2025	74.479	74.479	74.479	74.479	0.00%
Jul 03, 2025	74.479	74.479	74.479	73.855	0.84%
Jul 02, 2025	73.855	73.855	73.855	73.507	0.47%
Jul 01, 2025	73.507	73.507	73.587	73.507	-0.11%
Jun 30, 2025	73.587	73.587	73.587	73.587	0.52%
Jun 27, 2025	73.206	73.206	73.206	73.206	0.53%
Jun 26, 2025	72.821	72.821	72.821	72.241	0.80%
Jun 25, 2025	72.241	72.241	72.241	72.241	0.00%
Jun 24, 2025	72.241	72.241	72.241	71.446	1.11%
Jun 23, 2025	71.446	71.446	71.446	71.446	0.96%
Jun 20, 2025	70.766	70.766	70.917	70.766	-0.21%
Jun 19, 2025	70.917	70.917	70.917	70.917	0.00%
Jun 18, 2025	70.918	70.918	70.918	70.918	-0.03%
Jun 17, 2025	70.938	70.938	70.938	70.938	-0.83%
Jun 16, 2025	71.534	71.534	71.534	71.534	0.95%
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%

Highest: 74.479

Lowest: 70.766

Difference: 3.713

Average: 72.181

Change %: 4.718

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