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

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41.586 +0.450    +1.10%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B1G3DH73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.01B
Vanguard U.S. 500 Stock Index Fund Institutional E 41.586 +0.450 +1.10%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 41.586 41.586 41.586 41.586 1.10%
Dec 19, 2024 41.132 41.132 41.132 41.132 -0.12%
Dec 18, 2024 41.182 41.182 41.182 41.182 -2.98%
Dec 17, 2024 42.449 42.449 42.449 42.449 -0.40%
Dec 16, 2024 42.618 42.618 42.618 42.618 0.40%
Dec 13, 2024 42.450 42.450 42.450 42.450 0.00%
Dec 12, 2024 42.450 42.450 42.450 42.450 -0.56%
Dec 11, 2024 42.688 42.688 42.688 42.688 0.81%
Dec 10, 2024 42.345 42.345 42.345 42.345 -0.31%
Dec 09, 2024 42.476 42.476 42.476 42.476 -0.60%
Dec 06, 2024 42.734 42.734 42.734 42.734 0.25%
Dec 05, 2024 42.626 42.626 42.626 42.626 -0.20%
Dec 04, 2024 42.713 42.713 42.713 42.713 0.60%
Dec 03, 2024 42.460 42.460 42.460 42.460 0.03%
Dec 02, 2024 42.447 42.447 42.447 42.447 0.27%
Nov 29, 2024 42.335 42.335 42.335 42.335 0.58%
Nov 28, 2024 42.090 42.090 42.090 42.090 0.01%
Nov 27, 2024 42.087 42.087 42.087 42.087 -0.44%
Nov 26, 2024 42.272 42.272 42.272 42.272 0.59%
Nov 25, 2024 42.024 42.024 42.024 42.024 0.28%
Nov 22, 2024 41.904 41.904 41.904 41.904 0.38%
Highest: 42.734 Lowest: 41.132 Difference: 1.602 Average: 42.241 Change %: -0.380
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