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

Ireland

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46.640 +0.002 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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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 %
Oct 03, 2025	46.640	46.640	46.640	46.638	0.00%
Oct 02, 2025	46.638	46.638	46.638	46.616	0.05%
Oct 01, 2025	46.616	46.616	46.616	46.616	0.34%
Sep 30, 2025	46.459	46.459	46.459	46.459	0.41%
Sep 29, 2025	46.268	46.268	46.268	46.268	0.25%
Sep 26, 2025	46.150	46.150	46.150	45.881	0.59%
Sep 25, 2025	45.881	45.881	45.881	45.881	-0.52%
Sep 24, 2025	46.121	46.121	46.121	46.121	-0.29%
Sep 23, 2025	46.256	46.256	46.514	46.256	-0.55%
Sep 22, 2025	46.514	46.514	46.514	46.514	0.44%
Sep 19, 2025	46.312	46.312	46.312	46.089	0.48%
Sep 18, 2025	46.089	46.089	46.089	45.879	0.46%
Sep 17, 2025	45.879	45.879	45.926	45.879	-0.10%
Sep 16, 2025	45.926	45.926	45.984	45.926	-0.13%
Sep 15, 2025	45.984	45.984	45.984	45.984	0.47%
Sep 12, 2025	45.769	45.769	45.793	45.769	-0.05%
Sep 11, 2025	45.793	45.793	45.793	45.793	0.82%
Sep 10, 2025	45.419	45.419	45.419	45.419	0.29%
Sep 09, 2025	45.288	45.288	45.288	45.288	0.27%
Sep 08, 2025	45.165	45.165	45.165	45.165	0.21%
Sep 05, 2025	45.071	45.071	45.071	45.071	-0.32%

Highest: 46.640

Lowest: 45.071

Difference: 1.569

Average: 46.011

Change %: 3.153

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