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Vanguard U.s. 500 Stock Index Fund Institutional Plus Usd Acc (0P00011OE4)

Ireland

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344.750 -1.380 -0.40%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.73B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9T72

Asset Class: Equity

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0P00011OE4 Historical Data

Get free historical data for 0P00011OE4 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Institutional Plus Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	344.750	344.750	344.750	344.750	-0.40%
Jun 27, 2024	346.132	346.132	346.132	346.132	0.09%
Jun 26, 2024	345.816	345.816	345.816	345.816	0.16%
Jun 25, 2024	345.275	345.275	345.275	345.275	0.39%
Jun 24, 2024	343.924	343.924	343.924	343.924	-0.45%
Jun 20, 2024	345.491	345.491	345.491	345.491	-0.25%
Jun 19, 2024	346.365	346.365	346.365	346.365	-0.00%
Jun 18, 2024	346.366	346.366	346.366	346.366	0.25%
Jun 17, 2024	345.487	345.487	345.487	345.487	0.77%
Jun 14, 2024	342.832	342.832	342.832	342.832	-0.02%
Jun 13, 2024	342.908	342.908	342.908	342.908	0.24%
Jun 12, 2024	342.104	342.104	342.104	342.104	0.85%
Jun 11, 2024	339.216	339.216	339.216	339.216	0.27%
Jun 10, 2024	338.299	338.299	338.299	338.299	0.26%
Jun 07, 2024	337.409	337.409	337.409	337.409	-0.10%
Jun 06, 2024	337.742	337.742	337.742	337.742	-0.02%
Jun 05, 2024	337.807	337.807	337.807	337.807	1.18%
Jun 04, 2024	333.853	333.853	333.853	333.853	0.15%
Jun 03, 2024	333.342	333.342	333.342	333.342	0.12%
May 31, 2024	332.936	332.936	332.936	332.936	0.81%
May 30, 2024	330.264	330.264	330.264	330.264	-0.59%

Highest: 346.366

Lowest: 330.264

Difference: 16.102

Average: 340.872

Change %: 3.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	344.750	-1.380	-0.40%