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Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation (0P00000G12)

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62.270 +0.300    +0.48%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.29B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE0032620787 
Asset Class:  Equity
Vanguard US 500 Stock Index Inv EUR 62.270 +0.300 +0.48%

0P00000G12 Historical Data

 
Get free historical data for 0P00000G12 fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 62.270 62.270 62.270 62.270 0.48%
Oct 31, 2024 61.970 61.970 61.970 61.970 -1.79%
Oct 30, 2024 63.102 63.102 63.102 63.102 -0.92%
Oct 29, 2024 63.690 63.690 63.690 63.690 0.35%
Oct 28, 2024 63.470 63.470 63.470 63.470 0.39%
Oct 25, 2024 63.227 63.227 63.227 63.227 -0.34%
Oct 24, 2024 63.444 63.444 63.444 63.444 0.01%
Oct 23, 2024 63.441 63.441 63.441 63.441 -0.60%
Oct 22, 2024 63.822 63.822 63.822 63.822 0.18%
Oct 21, 2024 63.705 63.705 63.705 63.705 0.03%
Oct 18, 2024 63.688 63.688 63.688 63.688 0.13%
Oct 17, 2024 63.606 63.606 63.606 63.606 0.46%
Oct 16, 2024 63.316 63.316 63.316 63.316 0.69%
Oct 15, 2024 62.885 62.885 62.885 62.885 -0.65%
Oct 14, 2024 63.293 63.293 63.293 63.293 1.04%
Oct 11, 2024 62.644 62.644 62.644 62.644 0.41%
Oct 10, 2024 62.387 62.387 62.387 62.387 0.03%
Oct 09, 2024 62.367 62.367 62.367 62.367 0.92%
Oct 08, 2024 61.798 61.798 61.798 61.798 1.01%
Oct 07, 2024 61.177 61.177 61.177 61.177 -1.01%
Oct 04, 2024 61.803 61.803 61.803 61.803 1.36%
Oct 03, 2024 60.975 60.975 60.975 60.975 -0.01%
Oct 02, 2024 60.979 60.979 60.979 60.979 0.38%
Highest: 63.822 Lowest: 60.975 Difference: 2.846 Average: 62.742 Change %: 2.510
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0P00000G12 Comments

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Jordi Cat
Jordi Cat Mar 18, 2022 6:36
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Why sp500 goes up 1.23% ans the IFund only 0.18%
 
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