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

Ireland

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41.678 +0.298 +0.72%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26B

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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 %
May 16, 2025	41.678	41.678	41.678	41.678	0.72%
May 15, 2025	41.380	41.380	41.380	41.380	0.43%
May 14, 2025	41.202	41.202	41.202	41.202	0.09%
May 13, 2025	41.167	41.167	41.167	41.167	0.71%
May 12, 2025	40.876	40.876	40.876	40.876	3.34%
May 09, 2025	39.553	39.553	39.553	39.553	-0.07%
May 08, 2025	39.579	39.579	39.579	39.579	0.56%
May 07, 2025	39.357	39.357	39.357	39.357	0.42%
May 06, 2025	39.192	39.192	39.192	39.192	-0.78%
May 05, 2025	39.501	39.501	39.501	39.501	-0.63%
May 02, 2025	39.750	39.750	39.750	39.750	1.46%
May 01, 2025	39.177	39.177	39.177	39.177	0.62%
Apr 30, 2025	38.934	38.934	38.934	38.882	0.13%
Apr 29, 2025	38.882	38.882	38.882	38.882	0.54%
Apr 28, 2025	38.675	38.675	38.675	38.675	0.06%
Apr 25, 2025	38.652	38.652	38.652	38.386	0.69%
Apr 24, 2025	38.386	38.386	38.386	37.666	1.91%
Apr 23, 2025	37.666	37.666	37.666	37.666	1.51%
Apr 22, 2025	37.107	37.107	37.107	37.107	2.34%
Apr 21, 2025	36.258	36.258	36.258	36.258	-2.14%
Apr 17, 2025	37.049	37.049	37.049	37.049	-0.62%

Highest: 41.678

Lowest: 36.258

Difference: 5.420

Average: 39.239

Change %: 11.792

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