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

Ireland

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76.707 -0.489 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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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 %
Aug 29, 2025	76.707	76.707	76.707	76.707	-0.63%
Aug 28, 2025	77.196	77.196	77.196	77.196	0.32%
Aug 27, 2025	76.952	76.952	76.952	76.952	0.24%
Aug 26, 2025	76.769	76.769	76.769	76.769	0.42%
Aug 25, 2025	76.450	76.450	76.450	76.450	-0.43%
Aug 22, 2025	76.777	76.777	76.777	75.627	1.52%
Aug 21, 2025	75.627	75.627	75.627	75.627	-0.39%
Aug 20, 2025	75.924	75.924	75.924	75.924	-0.24%
Aug 19, 2025	76.108	76.108	76.108	76.108	-0.58%
Aug 18, 2025	76.552	76.552	76.552	76.552	-0.01%
Aug 15, 2025	76.557	76.557	76.557	76.557	-0.27%
Aug 14, 2025	76.767	76.767	76.767	76.767	0.03%
Aug 13, 2025	76.742	76.742	76.742	76.742	0.32%
Aug 12, 2025	76.493	76.493	76.493	76.493	1.14%
Aug 11, 2025	75.634	75.634	75.634	75.634	-0.24%
Aug 08, 2025	75.819	75.819	75.819	75.819	0.79%
Aug 07, 2025	75.227	75.227	75.285	75.227	-0.08%
Aug 06, 2025	75.285	75.285	75.285	75.285	0.73%
Aug 05, 2025	74.742	74.742	74.742	74.742	-0.49%
Aug 04, 2025	75.106	75.106	75.106	75.106	1.48%
Aug 01, 2025	74.014	74.014	74.014	74.014	-1.60%

Highest: 77.196

Lowest: 74.014

Difference: 3.182

Average: 76.069

Change %: 1.984

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