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

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496.310 +4.430    +0.90%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFPM9V94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.01B
Vanguard US 500 Stock Index Institutional Plus EUR 496.310 +4.430 +0.90%

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:
11/25/2024 - 12/22/2024
 
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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