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Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation (0P00000RNC)

Ireland

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71.367 -0.360 -0.50%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.53B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

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Holdings

0P00000RNC Historical Data

Get free historical data for 0P00000RNC fund. You'll find the end of day price of the Vanguard U.s. 500 Stock Index Fund Investor Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	71.367	71.367	71.367	71.367	-0.50%
Jan 30, 2025	71.726	71.726	71.726	71.726	0.53%
Jan 29, 2025	71.350	71.350	71.350	71.350	-0.47%
Jan 28, 2025	71.685	71.685	71.685	71.685	0.92%
Jan 27, 2025	71.031	71.031	71.031	71.031	-1.46%
Jan 24, 2025	72.081	72.081	72.081	72.081	-0.28%
Jan 23, 2025	72.283	72.283	72.283	72.283	0.53%
Jan 22, 2025	71.901	71.901	71.901	71.901	0.61%
Jan 21, 2025	71.462	71.462	71.462	71.462	0.88%
Jan 20, 2025	70.840	70.840	70.840	70.840	-0.00%
Jan 17, 2025	70.840	70.840	70.840	70.840	1.00%
Jan 16, 2025	70.139	70.139	70.139	70.139	-0.21%
Jan 15, 2025	70.287	70.287	70.287	70.287	1.84%
Jan 14, 2025	69.018	69.018	69.018	69.018	0.11%
Jan 13, 2025	68.939	68.939	68.939	68.939	0.16%
Jan 10, 2025	68.831	68.831	68.831	68.831	-1.53%
Jan 09, 2025	69.899	69.899	69.899	69.899	0.00%
Jan 08, 2025	69.899	69.899	69.899	69.899	0.16%
Jan 07, 2025	69.789	69.789	69.789	69.789	-1.11%
Jan 06, 2025	70.572	70.572	70.572	70.572	1.83%
Jan 02, 2025	69.303	69.303	69.303	69.303	-0.22%

Highest: 72.283

Lowest: 68.831

Difference: 3.452

Average: 70.631

Change %: 2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard US 500 S.	71.367	-0.360	-0.50%