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

Ireland

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68.756 -0.462 -0.67%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.84B

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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 %
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%
May 13, 2025	69.715	69.715	69.715	69.213	0.73%
May 12, 2025	69.213	69.213	69.213	69.213	3.26%
May 09, 2025	67.026	67.026	67.026	67.026	-0.06%
May 08, 2025	67.066	67.066	67.066	67.066	0.58%
May 07, 2025	66.679	66.679	66.679	66.679	0.44%
May 06, 2025	66.391	66.391	66.391	66.391	-0.77%
May 05, 2025	66.905	66.905	66.905	66.905	-0.63%
May 02, 2025	67.332	67.332	67.332	67.332	1.47%
May 01, 2025	66.354	66.354	66.354	66.354	0.63%
Apr 30, 2025	65.939	65.939	65.939	65.838	0.15%
Apr 29, 2025	65.838	65.838	65.838	65.838	0.58%
Apr 28, 2025	65.458	65.458	65.458	65.458	0.06%
Apr 25, 2025	65.416	65.416	65.416	64.938	0.74%
Apr 24, 2025	64.938	64.938	64.938	63.649	2.03%

Highest: 70.655

Lowest: 63.649

Difference: 7.006

Average: 67.863

Change %: 8.025

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