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

Ireland

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67.359 -0.190 -0.28%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28B

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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 %
Nov 04, 2024	67.359	67.359	67.359	67.359	-0.28%
Nov 01, 2024	67.547	67.547	67.547	67.547	0.41%
Oct 31, 2024	67.269	67.269	67.269	67.269	-1.86%
Oct 30, 2024	68.541	68.541	68.541	68.541	-0.33%
Oct 29, 2024	68.767	68.767	68.767	68.767	0.16%
Oct 28, 2024	68.656	68.656	68.656	68.656	0.27%
Oct 25, 2024	68.474	68.474	68.474	68.474	-0.03%
Oct 24, 2024	68.495	68.495	68.495	68.495	0.21%
Oct 23, 2024	68.348	68.348	68.348	68.348	-0.92%
Oct 22, 2024	68.982	68.982	68.982	68.982	-0.05%
Oct 21, 2024	69.015	69.015	69.015	69.015	-0.18%
Oct 18, 2024	69.139	69.139	69.139	69.139	0.40%
Oct 17, 2024	68.864	68.864	68.864	68.864	-0.02%
Oct 16, 2024	68.875	68.875	68.875	68.875	0.47%
Oct 15, 2024	68.554	68.554	68.554	68.554	-0.75%
Oct 14, 2024	69.075	69.075	69.075	69.075	0.77%
Oct 11, 2024	68.548	68.548	68.548	68.548	0.60%
Oct 10, 2024	68.136	68.136	68.136	68.136	-0.20%
Oct 09, 2024	68.270	68.270	68.270	68.270	0.71%
Oct 08, 2024	67.786	67.786	67.786	67.786	0.97%
Oct 07, 2024	67.136	67.136	67.136	67.136	-0.96%

Highest: 69.139

Lowest: 67.136

Difference: 2.003

Average: 68.373

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	67.359	-0.190	-0.28%