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Vanguard U.s. 500 Stock Index Fund Usd Acc (0P00000MNK)

Ireland

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71.460 +0.770 +1.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.01B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639775

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000MNK Historical Data

Get free historical data for 0P00000MNK fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	71.460	71.460	71.460	71.460	1.09%
Dec 19, 2024	70.689	70.689	70.689	70.689	-0.09%
Dec 18, 2024	70.750	70.750	70.750	70.750	-2.95%
Dec 17, 2024	72.899	72.899	72.899	72.899	-0.39%
Dec 16, 2024	73.182	73.182	73.182	73.182	0.39%
Dec 13, 2024	72.898	72.898	72.898	72.898	0.01%
Dec 12, 2024	72.893	72.893	72.893	72.893	-0.54%
Dec 11, 2024	73.290	73.290	73.290	73.290	0.82%
Dec 10, 2024	72.696	72.696	72.696	72.696	-0.30%
Dec 09, 2024	72.912	72.912	72.912	72.912	-0.60%
Dec 06, 2024	73.356	73.356	73.356	73.356	0.26%
Dec 05, 2024	73.168	73.168	73.168	73.168	-0.18%
Dec 04, 2024	73.302	73.302	73.302	73.302	0.61%
Dec 03, 2024	72.860	72.860	72.860	72.860	0.05%
Dec 02, 2024	72.826	72.826	72.826	72.826	0.25%
Nov 29, 2024	72.643	72.643	72.643	72.643	0.57%
Nov 28, 2024	72.232	72.232	72.232	72.232	0.00%
Nov 27, 2024	72.233	72.233	72.233	72.233	-0.38%
Nov 26, 2024	72.506	72.506	72.506	72.506	0.58%
Nov 25, 2024	72.090	72.090	72.090	72.090	0.65%

Highest: 73.356

Lowest: 70.689

Difference: 2.667

Average: 72.544

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	71.460	+0.770	+1.09%