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

Ireland

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334.606 +2.330 +0.70%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BFPM9T72

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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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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Date	Price	Open	High	Low	Change %
May 24, 2024	334.606	334.606	334.606	334.606	0.70%
May 23, 2024	332.275	332.275	332.275	332.275	-0.74%
May 22, 2024	334.738	334.738	334.738	334.738	-0.27%
May 21, 2024	335.644	335.644	335.644	335.644	0.25%
May 20, 2024	334.801	334.801	334.801	334.801	0.10%
May 17, 2024	334.476	334.476	334.476	334.476	0.12%
May 16, 2024	334.078	334.078	334.078	334.078	-0.19%
May 15, 2024	334.726	334.726	334.726	334.726	1.18%
May 14, 2024	330.809	330.809	330.809	330.809	0.49%
May 13, 2024	329.185	329.185	329.185	329.185	-0.02%
May 10, 2024	329.262	329.262	329.262	329.262	0.18%
May 09, 2024	328.685	328.685	328.685	328.685	0.52%
May 08, 2024	326.977	326.977	326.977	326.977	-0.00%
May 07, 2024	326.979	326.979	326.979	326.979	0.14%
May 06, 2024	326.529	326.529	326.529	326.529	1.03%
May 03, 2024	323.188	323.188	323.188	323.188	1.26%
May 02, 2024	319.173	319.173	319.173	319.173	0.91%
May 01, 2024	316.283	316.283	316.283	316.283	-0.34%
Apr 30, 2024	317.366	317.366	317.366	317.366	-1.57%
Apr 29, 2024	322.427	322.427	322.427	322.427	0.32%
Apr 26, 2024	321.397	321.397	321.397	321.397	1.02%
Apr 25, 2024	318.148	318.148	318.148	318.148	-0.46%

Highest: 335.644

Lowest: 316.283

Difference: 19.361

Average: 327.807

Change %: 4.693

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