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

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66.414 +0.370    +0.56%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0002639668 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.56B
Vanguard US 500 Stock Index Inv USD 66.414 +0.370 +0.56%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 66.414 66.414 66.414 66.414 0.56%
Mar 28, 2025 66.045 66.045 66.045 66.045 -1.97%
Mar 27, 2025 67.372 67.372 67.372 67.372 -0.33%
Mar 26, 2025 67.596 67.596 67.596 67.596 -1.12%
Mar 25, 2025 68.358 68.358 68.358 68.358 0.16%
Mar 24, 2025 68.249 68.249 68.249 68.249 1.76%
Mar 21, 2025 67.066 67.066 67.066 67.066 0.08%
Mar 20, 2025 67.010 67.010 67.010 67.010 -0.21%
Mar 19, 2025 67.150 67.150 67.150 67.150 1.08%
Mar 18, 2025 66.433 66.433 66.433 66.433 -1.06%
Mar 17, 2025 67.146 67.146 67.146 67.146 0.65%
Mar 14, 2025 66.715 66.715 66.715 66.715 2.14%
Mar 13, 2025 65.318 65.318 65.318 65.318 -1.38%
Mar 12, 2025 66.234 66.234 66.234 66.234 0.49%
Mar 11, 2025 65.911 65.911 65.911 65.911 -0.76%
Mar 10, 2025 66.413 66.413 66.413 66.413 -2.14%
Mar 06, 2025 67.863 67.863 67.863 67.863 -1.78%
Mar 05, 2025 69.092 69.092 69.092 69.092 1.12%
Mar 04, 2025 68.329 68.329 68.329 68.329 -1.22%
Mar 03, 2025 69.174 69.174 69.174 69.174 -1.75%
Highest: 69.174 Lowest: 65.318 Difference: 3.856 Average: 67.194 Change %: -5.673
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