Vanguard Funds Vanguard S&P 500 Ucits ETF
(VUAA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$113.08
|
$119.62
|
$112.50
|
$112.86
|
62,629
|
|
21/11/2024
|
$112.20
|
$113.06
|
$111.86
|
$112.86
|
264,984
|
|
20/11/2024
|
$112.66
|
$112.76
|
$111.34
|
$111.54
|
82,577
|
|
19/11/2024
|
$112.16
|
$112.22
|
$110.80
|
$112.12
|
106,786
|
|
18/11/2024
|
$111.70
|
$112.16
|
$111.36
|
$112.16
|
94,147
|
|
15/11/2024
|
$112.38
|
$112.86
|
$111.54
|
$113.52
|
141,620
|
|
14/11/2024
|
$113.74
|
$113.98
|
$113.32
|
$113.52
|
140,554
|
|
13/11/2024
|
$113.42
|
$113.98
|
$113.26
|
$113.86
|
134,228
|
|
12/11/2024
|
$113.94
|
$114.46
|
$113.62
|
$113.72
|
66,447
|
|
11/11/2024
|
$114.14
|
$125.24
|
$113.94
|
$114.12
|
74,493
|
|
08/11/2024
|
$113.60
|
$114.00
|
$112.82
|
$113.86
|
135,211
|
|
07/11/2024
|
$112.68
|
$113.58
|
$112.64
|
$113.30
|
530,692
|
|
06/11/2024
|
$111.82
|
$112.44
|
$111.46
|
$112.02
|
150,275
|
|
05/11/2024
|
$108.64
|
$111.00
|
$108.52
|
$109.52
|
75,197
|
|
04/11/2024
|
$108.84
|
$109.12
|
$108.38
|
$108.64
|
110,752
|
|
01/11/2024
|
$108.58
|
$109.60
|
$108.28
|
$109.34
|
69,845
|
|
31/10/2024
|
$109.64
|
$110.00
|
$108.38
|
$108.72
|
166,487
|
|
30/10/2024
|
$110.98
|
$111.42
|
$110.30
|
$110.92
|
846,136
|
|
29/10/2024
|
$110.64
|
$110.82
|
$110.14
|
$110.66
|
53,019
|
|
28/10/2024
|
$110.86
|
$117.56
|
$110.52
|
$110.64
|
66,970
|
|
25/10/2024
|
$110.34
|
$111.28
|
$110.30
|
$110.92
|
59,162
|
|
24/10/2024
|
$110.34
|
$111.40
|
$110.11
|
$110.22
|
57,019
|
|
23/10/2024
|
$110.96
|
$111.08
|
$110.22
|
$110.22
|
57,278
|
|
22/10/2024
|
$110.90
|
$111.00
|
$110.46
|
$110.86
|
35,128
|
|
21/10/2024
|
$111.24
|
$111.34
|
$110.54
|
$110.62
|
41,992
|
|
18/10/2024
|
$111.00
|
$111.28
|
$110.92
|
$111.18
|
213,642
|
|
17/10/2024
|
$111.00
|
$112.84
|
$110.90
|
$111.28
|
47,766
|
|
16/10/2024
|
$110.44
|
$110.64
|
$110.00
|
$110.54
|
35,497
|
|
15/10/2024
|
$111.26
|
$111.76
|
$110.70
|
$110.88
|
115,228
|
|
14/10/2024
|
$110.34
|
$111.14
|
$110.20
|
$111.00
|
72,853
|
|
11/10/2024
|
$109.74
|
$110.44
|
$109.54
|
$110.30
|
38,904
|
|
10/10/2024
|
$109.84
|
$109.98
|
$109.42
|
$109.76
|
453,963
|
|
09/10/2024
|
$108.88
|
$109.70
|
$108.78
|
$109.70
|
80,985
|
|
08/10/2024
|
$108.10
|
$109.02
|
$107.90
|
$108.88
|
146,227
|
|
07/10/2024
|
$109.04
|
$114.84
|
$108.42
|
$108.86
|
196,219
|
|
04/10/2024
|
$108.10
|
$109.22
|
$108.02
|
$108.34
|
133,672
|
|
03/10/2024
|
$108.14
|
$108.50
|
$107.72
|
$108.18
|
80,142
|
|
02/10/2024
|
$108.06
|
$108.50
|
$107.62
|
$108.46
|
75,748
|
|
01/10/2024
|
$109.22
|
$109.70
|
$107.76
|
$108.24
|
124,862
|
|
30/09/2024
|
$108.70
|
$109.28
|
$108.50
|
$108.82
|
56,324
|
|
27/09/2024
|
$108.92
|
$109.54
|
$108.78
|
$109.06
|
62,692
|
|
26/09/2024
|
$109.34
|
$113.00
|
$108.70
|
$108.78
|
53,464
|
|
25/09/2024
|
$108.50
|
$108.88
|
$108.44
|
$108.70
|
73,512
|
|
24/09/2024
|
$108.62
|
$108.94
|
$108.10
|
$108.56
|
35,923
|
|
23/09/2024
|
$108.34
|
$114.34
|
$107.84
|
$108.52
|
105,716
|
|
20/09/2024
|
$108.24
|
$108.68
|
$107.62
|
$107.88
|
54,800
|
|
19/09/2024
|
$107.76
|
$109.00
|
$107.66
|
$108.38
|
57,076
|
|
18/09/2024
|
$107.10
|
$107.10
|
$106.60
|
$106.74
|
29,120
|
|
17/09/2024
|
$106.90
|
$107.56
|
$106.86
|
$107.28
|
46,510
|
|
16/09/2024
|
$106.60
|
$106.86
|
$106.30
|
$106.54
|
47,244
|
|
13/09/2024
|
$106.20
|
$106.80
|
$105.82
|
$105.42
|
53,828
|
|
12/09/2024
|
$105.50
|
$105.96
|
$104.78
|
$103.04
|
55,152
|
|
11/09/2024
|
$103.88
|
$104.30
|
$102.50
|
$103.88
|
80,627
|
|
10/09/2024
|
$103.60
|
$104.18
|
$103.42
|
$103.88
|
38,407
|
|
09/09/2024
|
$103.04
|
$104.10
|
$103.00
|
$103.46
|
50,028
|
|
06/09/2024
|
$104.02
|
$104.68
|
$102.68
|
$102.88
|
66,925
|
|
05/09/2024
|
$104.42
|
$106.00
|
$104.00
|
$104.06
|
46,425
|
|
04/09/2024
|
$104.22
|
$105.26
|
$103.66
|
$104.82
|
78,193
|
|
03/09/2024
|
$106.96
|
$107.14
|
$105.36
|
$105.68
|
47,140
|
|
02/09/2024
|
$106.82
|
$115.00
|
$106.58
|
$106.02
|
65,439
|
|
30/08/2024
|
$106.32
|
$106.72
|
$106.02
|
$106.02
|
224,892
|
|
29/08/2024
|
$105.94
|
$106.96
|
$105.86
|
$106.80
|
572,682
|
|
28/08/2024
|
$106.66
|
$112.76
|
$105.86
|
$105.94
|
249,232
|
|
27/08/2024
|
$106.50
|
$113.08
|
$106.02
|
$106.38
|
319,842
|
|
26/08/2024
|
$106.50
|
$109.90
|
$106.16
|
$106.18
|
209,003
|
|
23/08/2024
|
$106.50
|
$109.90
|
$106.16
|
$106.18
|
209,003
|
|
22/08/2024
|
$106.50
|
$109.90
|
$106.16
|
$106.18
|
209,003
|
|
21/08/2024
|
$106.12
|
$106.72
|
$106.03
|
$106.26
|
418,084
|
|
20/08/2024
|
$106.34
|
$106.48
|
$105.92
|
$106.00
|
760,306
|
|
19/08/2024
|
$105.14
|
$111.22
|
$105.00
|
$105.72
|
188,321
|
|
16/08/2024
|
$105.28
|
$105.32
|
$104.48
|
$104.94
|
59,889
|
|
15/08/2024
|
$103.46
|
$105.02
|
$103.22
|
$104.72
|
46,810
|
|
14/08/2024
|
$102.92
|
$103.36
|
$102.56
|
$103.28
|
68,507
|
|
13/08/2024
|
$101.60
|
$107.18
|
$101.24
|
$102.30
|
59,456
|
|
12/08/2024
|
$101.16
|
$101.70
|
$100.80
|
$101.12
|
52,344
|
|
09/08/2024
|
$100.78
|
$110.00
|
$100.26
|
$100.92
|
97,253
|
|
08/08/2024
|
$98.63
|
$100.50
|
$98.03
|
$100.28
|
145,892
|
|
07/08/2024
|
$99.76
|
$100.92
|
$99.45
|
$100.60
|
96,428
|
|
06/08/2024
|
$99.20
|
$99.96
|
$98.38
|
$99.40
|
171,302
|
|
05/08/2024
|
$98.54
|
$99.32
|
$96.35
|
$98.75
|
179,640
|
|
02/08/2024
|
$102.12
|
$102.30
|
$100.32
|
$100.64
|
79,812
|
|
01/08/2024
|
$104.86
|
$106.70
|
$103.68
|
$103.68
|
53,899
|
|
31/07/2024
|
$103.72
|
$104.75
|
$103.66
|
$104.72
|
90,288
|
|
30/07/2024
|
$103.52
|
$103.92
|
$102.80
|
$102.96
|
50,239
|
|
29/07/2024
|
$103.88
|
$104.04
|
$103.12
|
$103.12
|
37,788
|
|
26/07/2024
|
$102.72
|
$103.50
|
$102.66
|
$103.18
|
63,070
|
|
25/07/2024
|
$103.00
|
$107.00
|
$102.08
|
$103.18
|
50,528
|
|
24/07/2024
|
$104.44
|
$104.58
|
$103.36
|
$103.46
|
57,112
|
|
23/07/2024
|
$105.18
|
$105.70
|
$104.94
|
$105.70
|
53,807
|
|
22/07/2024
|
$104.54
|
$105.28
|
$104.42
|
$104.74
|
48,964
|
|
19/07/2024
|
$105.02
|
$105.22
|
$104.40
|
$104.40
|
51,720
|
|
18/07/2024
|
$106.22
|
$106.30
|
$105.16
|
$105.16
|
49,040
|
|
17/07/2024
|
$106.80
|
$106.80
|
$105.94
|
$106.04
|
66,539
|
|
16/07/2024
|
$106.72
|
$107.20
|
$106.42
|
$106.88
|
69,423
|
|
15/07/2024
|
$106.58
|
$107.26
|
$106.49
|
$107.00
|
155,492
|
|
12/07/2024
|
$105.86
|
$106.89
|
$105.50
|
$106.62
|
48,205
|
|
11/07/2024
|
$106.62
|
$107.06
|
$105.80
|
$105.86
|
77,208
|
|
10/07/2024
|
$105.60
|
$110.00
|
$105.56
|
$105.92
|
46,245
|
|
09/07/2024
|
$105.64
|
$105.77
|
$105.54
|
$105.62
|
62,205
|
|
08/07/2024
|
$105.20
|
$111.34
|
$105.16
|
$105.42
|
52,069
|
|
05/07/2024
|
$104.86
|
$105.27
|
$104.66
|
$105.04
|
70,467
|
|
04/07/2024
|
$104.76
|
$104.90
|
$104.62
|
$104.70
|
102,272
|
|
03/07/2024
|
$104.20
|
$104.56
|
$104.12
|
$104.52
|
73,522
|
|
02/07/2024
|
$103.36
|
$103.72
|
$103.02
|
$103.70
|
56,914
|
|
01/07/2024
|
$103.66
|
$103.72
|
$103.06
|
$103.34
|
53,684
|
|
28/06/2024
|
$104.04
|
$104.58
|
$103.84
|
$104.06
|
47,164
|
|
27/06/2024
|
$103.50
|
$103.88
|
$103.42
|
$103.54
|
63,791
|
|
26/06/2024
|
$103.58
|
$109.54
|
$103.14
|
$103.34
|
28,132
|
|
25/06/2024
|
$103.20
|
$103.40
|
$103.00
|
$103.34
|
40,993
|
|
24/06/2024
|
$103.48
|
$103.86
|
$103.28
|
$103.72
|
268,607
|
|
21/06/2024
|
$103.66
|
$103.70
|
$103.16
|
$103.32
|
71,009
|
|
20/06/2024
|
$104.22
|
$110.00
|
$103.84
|
$103.96
|
149,359
|
|
19/06/2024
|
$103.92
|
$108.00
|
$103.82
|
$103.88
|
34,713
|
|
18/06/2024
|
$103.62
|
$103.80
|
$103.48
|
$103.58
|
81,889
|
|
17/06/2024
|
$102.76
|
$103.00
|
$102.54
|
$102.92
|
29,767
|
|
14/06/2024
|
$102.72
|
$102.78
|
$102.00
|
$102.48
|
57,192
|
|
13/06/2024
|
$102.80
|
$104.00
|
$102.32
|
$102.54
|
87,328
|
|
12/06/2024
|
$101.72
|
$102.98
|
$101.66
|
$102.80
|
96,755
|
|
11/06/2024
|
$101.34
|
$102.00
|
$100.72
|
$101.22
|
28,281
|
|
10/06/2024
|
$100.94
|
$101.16
|
$100.76
|
$101.16
|
50,183
|
|
07/06/2024
|
$101.38
|
$101.54
|
$100.58
|
$101.34
|
53,980
|
|
06/06/2024
|
$101.24
|
$101.40
|
$101.14
|
$101.21
|
57,547
|
|
05/06/2024
|
$100.14
|
$100.74
|
$100.06
|
$100.74
|
39,081
|
|
04/06/2024
|
$99.73
|
$103.00
|
$99.25
|
$99.47
|
46,869
|
|
03/06/2024
|
$100.14
|
$101.00
|
$99.49
|
$99.64
|
55,758
|
|
31/05/2024
|
$98.92
|
$105.24
|
$98.45
|
$98.47
|
52,475
|
|
30/05/2024
|
$99.00
|
$99.43
|
$98.94
|
$99.30
|
33,235
|
|
29/05/2024
|
$99.98
|
$100.00
|
$99.46
|
$99.67
|
47,323
|
|
28/05/2024
|
$100.46
|
$100.80
|
$100.16
|
$100.26
|
45,672
|
|
27/05/2024
|
$99.62
|
$100.24
|
$99.62
|
$100.24
|
344
|