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

Ireland

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35.727 -2.167 -5.72%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02B

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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 %
Apr 04, 2025	35.727	35.727	37.893	35.727	-5.72%
Apr 03, 2025	37.893	37.893	37.893	37.893	-4.57%
Apr 02, 2025	39.709	39.709	39.709	39.709	0.66%
Apr 01, 2025	39.450	39.450	39.450	39.450	0.38%
Mar 31, 2025	39.301	39.301	39.301	39.301	0.53%
Mar 28, 2025	39.095	39.095	39.095	39.095	-1.89%
Mar 27, 2025	39.849	39.849	39.849	39.849	-0.33%
Mar 26, 2025	39.980	39.980	39.980	39.980	-1.09%
Mar 25, 2025	40.419	40.419	40.419	40.419	0.15%
Mar 24, 2025	40.358	40.358	40.358	40.358	1.69%
Mar 21, 2025	39.689	39.689	39.689	39.689	0.06%
Mar 20, 2025	39.666	39.666	39.666	39.666	-0.23%
Mar 19, 2025	39.757	39.757	39.757	39.757	1.00%
Mar 18, 2025	39.365	39.365	39.365	39.365	-1.02%
Mar 17, 2025	39.769	39.769	39.769	39.769	0.62%
Mar 14, 2025	39.522	39.522	39.522	39.522	2.05%
Mar 13, 2025	38.729	38.729	38.729	38.729	-1.36%
Mar 12, 2025	39.264	39.264	39.264	39.264	0.45%
Mar 11, 2025	39.088	39.088	39.088	39.088	-0.67%
Mar 10, 2025	39.352	39.352	39.352	39.352	-2.05%
Mar 06, 2025	40.174	40.174	40.174	40.174	-1.73%
Mar 05, 2025	40.880	40.880	40.880	40.880	1.08%

Highest: 40.880

Lowest: 35.727

Difference: 5.154

Average: 39.411

Change %: -11.662

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