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Vanguard U.s. 500 Stock Index Fund Eur Hedged Acc (0P00006TV8)

Ireland

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44.488 +0.339 +0.77%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02B

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0P00006TV8 Historical Data

Get free historical data for 0P00006TV8 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Eur Hedged Acc 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 08, 2025	44.488	44.488	44.488	44.488	0.77%
Aug 07, 2025	44.149	44.149	44.192	44.149	-0.10%
Aug 06, 2025	44.192	44.192	44.192	44.192	0.71%
Aug 05, 2025	43.880	43.880	44.098	43.880	-0.49%
Aug 04, 2025	44.098	44.098	44.098	44.098	1.47%
Aug 01, 2025	43.460	43.460	44.165	43.460	-1.60%
Jul 31, 2025	44.165	44.165	44.165	44.165	-0.37%
Jul 30, 2025	44.328	44.328	44.328	44.328	-0.13%
Jul 29, 2025	44.385	44.385	44.514	44.385	-0.29%
Jul 28, 2025	44.514	44.514	44.514	44.514	0.02%
Jul 25, 2025	44.506	44.506	44.506	44.506	0.39%
Jul 24, 2025	44.331	44.331	44.331	44.312	0.04%
Jul 23, 2025	44.312	44.312	44.312	43.971	0.77%
Jul 22, 2025	43.971	43.971	43.971	43.948	0.05%
Jul 21, 2025	43.948	43.948	43.948	43.948	0.13%
Jul 18, 2025	43.891	43.891	43.891	43.891	-0.02%
Jul 17, 2025	43.900	43.900	43.900	43.900	0.53%
Jul 16, 2025	43.670	43.670	43.670	43.670	0.32%
Jul 15, 2025	43.533	43.533	43.706	43.533	-0.40%
Jul 14, 2025	43.706	43.706	43.706	43.706	0.14%
Jul 11, 2025	43.645	43.645	43.645	43.645	-0.34%
Jul 10, 2025	43.794	43.794	43.794	43.794	0.27%
Jul 09, 2025	43.677	43.677	43.677	43.677	0.60%

Highest: 44.514

Lowest: 43.460

Difference: 1.054

Average: 44.024

Change %: 2.464

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