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

Ireland

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496.310 +4.430 +0.90%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.01B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BFPM9V94

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Nov 26, 2024	499.549	499.549	499.549	499.549	0.64%
Nov 25, 2024	496.379	496.379	496.379	496.379	0.87%

Highest: 504.602

Lowest: 487.933

Difference: 16.669

Average: 498.688

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	496.310	+4.430	+0.90%