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Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur Acc (0P00011HBK)

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504.723 -1.020    -0.20%
26/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.29B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFPM9V94 
Asset Class:  Equity
Vanguard US 500 Stock Index Institutional Plus EUR 504.723 -1.020 -0.20%

0P00011HBK Historical Data

 
Get free historical data for 0P00011HBK fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur 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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 26, 2024 504.723 504.723 504.723 504.723 -0.20%
Dec 24, 2024 505.746 505.746 505.746 505.746 1.09%
Dec 23, 2024 500.300 500.300 500.300 500.300 0.80%
Dec 20, 2024 496.310 496.310 496.310 496.310 0.90%
Dec 19, 2024 491.878 491.878 491.878 491.878 0.81%
Dec 18, 2024 487.933 487.933 487.933 487.933 -2.70%
Dec 17, 2024 501.461 501.461 501.461 501.461 -0.31%
Dec 16, 2024 503.017 503.017 503.017 503.017 0.22%
Dec 13, 2024 501.926 501.926 501.926 501.926 -0.14%
Dec 12, 2024 502.613 502.613 502.613 502.613 -0.39%
Dec 11, 2024 504.602 504.602 504.602 504.602 0.96%
Dec 10, 2024 499.798 499.798 499.798 499.798 0.53%
Dec 09, 2024 497.140 497.140 497.140 497.140 -0.87%
Dec 06, 2024 501.514 501.514 501.514 501.514 0.35%
Dec 05, 2024 499.755 499.755 499.755 499.755 -0.60%
Dec 04, 2024 502.761 502.761 502.761 502.761 0.49%
Dec 03, 2024 500.302 500.302 500.302 500.302 -0.41%
Dec 02, 2024 502.360 502.360 502.360 502.360 1.14%
Nov 29, 2024 496.704 496.704 496.704 496.704 0.49%
Nov 28, 2024 494.297 494.297 494.297 494.297 0.17%
Nov 27, 2024 493.456 493.456 493.456 493.456 -1.22%
Highest: 505.746 Lowest: 487.933 Difference: 17.813 Average: 499.457 Change %: 1.036
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