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

Ireland

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44.932 -0.280 -0.62%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B1G3DH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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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 29, 2025	44.932	44.932	44.932	44.932	-0.62%
Aug 28, 2025	45.212	45.212	45.212	45.212	0.29%
Aug 27, 2025	45.080	45.080	45.080	45.080	0.22%
Aug 26, 2025	44.980	44.980	44.980	44.980	0.40%
Aug 25, 2025	44.802	44.802	44.802	44.802	-0.43%
Aug 22, 2025	44.994	44.994	44.994	44.337	1.48%
Aug 21, 2025	44.337	44.337	44.337	44.337	-0.40%
Aug 20, 2025	44.516	44.516	44.516	44.516	-0.25%
Aug 19, 2025	44.626	44.626	44.626	44.626	-0.58%
Aug 18, 2025	44.886	44.886	44.886	44.886	-0.01%
Aug 15, 2025	44.890	44.890	44.890	44.890	-0.28%
Aug 14, 2025	45.014	45.014	45.014	45.014	0.01%
Aug 13, 2025	45.009	45.009	45.009	45.009	0.31%
Aug 12, 2025	44.872	44.872	44.872	44.872	1.11%
Aug 11, 2025	44.379	44.379	44.379	44.379	-0.25%
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%

Highest: 45.212

Lowest: 43.460

Difference: 1.751

Average: 44.578

Change %: 1.232

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