Vanguard Funds Vanguard S&P 500 Ucits ETF
(VUSD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$113.01
|
$113.36
|
$112.45
|
$112.82
|
94,539
|
|
21/11/2024
|
$112.12
|
$112.98
|
$111.80
|
$112.82
|
332,281
|
|
20/11/2024
|
$112.58
|
$112.67
|
$111.30
|
$111.45
|
3,087,744
|
|
19/11/2024
|
$112.06
|
$112.14
|
$110.70
|
$112.06
|
54,811
|
|
18/11/2024
|
$111.60
|
$112.06
|
$111.26
|
$112.06
|
594,554
|
|
15/11/2024
|
$112.31
|
$112.48
|
$111.50
|
$113.44
|
95,195
|
|
14/11/2024
|
$113.64
|
$113.84
|
$113.25
|
$113.44
|
107,768
|
|
13/11/2024
|
$113.33
|
$113.88
|
$113.17
|
$113.61
|
108,807
|
|
12/11/2024
|
$113.84
|
$114.01
|
$113.57
|
$113.61
|
109,249
|
|
11/11/2024
|
$114.03
|
$114.33
|
$113.88
|
$113.98
|
171,260
|
|
08/11/2024
|
$113.52
|
$113.79
|
$113.16
|
$113.72
|
125,865
|
|
07/11/2024
|
$112.62
|
$113.24
|
$112.56
|
$113.21
|
285,000
|
|
06/11/2024
|
$111.74
|
$112.36
|
$111.39
|
$111.93
|
152,992
|
|
05/11/2024
|
$108.56
|
$109.45
|
$108.41
|
$109.44
|
125,336
|
|
04/11/2024
|
$108.76
|
$108.99
|
$108.33
|
$108.54
|
74,117
|
|
01/11/2024
|
$108.48
|
$109.50
|
$108.41
|
$109.22
|
209,588
|
|
31/10/2024
|
$109.54
|
$110.00
|
$108.50
|
$108.64
|
149,496
|
|
30/10/2024
|
$110.86
|
$110.98
|
$110.28
|
$110.53
|
47,967
|
|
29/10/2024
|
$110.53
|
$110.71
|
$110.04
|
$110.53
|
85,524
|
|
28/10/2024
|
$110.78
|
$110.91
|
$110.47
|
$110.55
|
48,346
|
|
25/10/2024
|
$110.28
|
$111.16
|
$110.23
|
$110.81
|
39,676
|
|
24/10/2024
|
$110.22
|
$110.58
|
$110.09
|
$110.10
|
908,765
|
|
23/10/2024
|
$110.87
|
$111.00
|
$110.09
|
$110.10
|
79,649
|
|
22/10/2024
|
$110.82
|
$110.88
|
$110.41
|
$110.75
|
130,427
|
|
21/10/2024
|
$111.12
|
$111.22
|
$110.49
|
$110.54
|
91,849
|
|
18/10/2024
|
$110.90
|
$112.00
|
$110.83
|
$111.14
|
31,784
|
|
17/10/2024
|
$110.90
|
$111.52
|
$110.84
|
$111.17
|
79,220
|
|
16/10/2024
|
$110.36
|
$110.54
|
$110.16
|
$110.43
|
76,480
|
|
15/10/2024
|
$111.18
|
$114.70
|
$110.66
|
$110.84
|
127,366
|
|
14/10/2024
|
$110.24
|
$111.04
|
$110.19
|
$110.91
|
105,360
|
|
11/10/2024
|
$109.60
|
$110.34
|
$109.44
|
$110.25
|
51,589
|
|
10/10/2024
|
$109.76
|
$109.83
|
$109.36
|
$109.64
|
254,293
|
|
09/10/2024
|
$108.76
|
$109.59
|
$108.70
|
$109.59
|
47,653
|
|
08/10/2024
|
$108.02
|
$108.91
|
$107.84
|
$108.77
|
51,077
|
|
07/10/2024
|
$108.90
|
$108.95
|
$108.33
|
$108.77
|
52,264
|
|
04/10/2024
|
$108.02
|
$109.07
|
$107.98
|
$108.26
|
58,360
|
|
03/10/2024
|
$108.08
|
$108.42
|
$107.64
|
$108.07
|
56,665
|
|
02/10/2024
|
$108.00
|
$108.41
|
$107.61
|
$108.38
|
67,365
|
|
01/10/2024
|
$109.11
|
$115.21
|
$107.70
|
$108.14
|
53,380
|
|
30/09/2024
|
$108.62
|
$108.82
|
$108.44
|
$108.68
|
63,280
|
|
27/09/2024
|
$108.82
|
$109.21
|
$108.72
|
$109.01
|
117,952
|
|
26/09/2024
|
$109.31
|
$109.50
|
$108.65
|
$108.65
|
147,216
|
|
25/09/2024
|
$108.42
|
$108.80
|
$108.35
|
$108.61
|
74,178
|
|
24/09/2024
|
$108.54
|
$108.71
|
$108.00
|
$108.47
|
62,363
|
|
23/09/2024
|
$108.22
|
$108.48
|
$107.79
|
$108.42
|
40,758
|
|
20/09/2024
|
$108.18
|
$108.28
|
$107.50
|
$107.79
|
60,797
|
|
19/09/2024
|
$107.70
|
$108.45
|
$107.57
|
$108.28
|
80,672
|
|
18/09/2024
|
$106.93
|
$107.00
|
$106.52
|
$106.67
|
44,331
|
|
17/09/2024
|
$106.83
|
$107.43
|
$106.81
|
$107.15
|
59,266
|
|
16/09/2024
|
$106.52
|
$106.75
|
$106.31
|
$106.46
|
66,548
|
|
13/09/2024
|
$106.08
|
$106.69
|
$106.06
|
$105.27
|
48,009
|
|
12/09/2024
|
$105.47
|
$105.60
|
$105.00
|
$103.23
|
59,464
|
|
11/09/2024
|
$104.11
|
$104.49
|
$102.71
|
$104.04
|
50,921
|
|
10/09/2024
|
$103.80
|
$104.37
|
$103.63
|
$104.04
|
42,062
|
|
09/09/2024
|
$103.24
|
$103.92
|
$103.19
|
$103.65
|
91,056
|
|
06/09/2024
|
$104.22
|
$104.95
|
$102.87
|
$103.03
|
555,966
|
|
05/09/2024
|
$104.63
|
$105.41
|
$104.22
|
$104.25
|
428,309
|
|
04/09/2024
|
$104.41
|
$105.44
|
$104.35
|
$105.01
|
387,277
|
|
03/09/2024
|
$107.19
|
$107.33
|
$105.59
|
$105.91
|
38,055
|
|
02/09/2024
|
$107.01
|
$112.68
|
$106.82
|
$106.31
|
118,025
|
|
30/08/2024
|
$106.49
|
$106.95
|
$106.15
|
$106.31
|
1,530,507
|
|
29/08/2024
|
$106.11
|
$107.12
|
$106.07
|
$107.00
|
202,300
|
|
28/08/2024
|
$106.85
|
$106.96
|
$106.06
|
$106.12
|
46,489
|
|
27/08/2024
|
$106.70
|
$106.90
|
$106.23
|
$106.57
|
81,793
|
|
26/08/2024
|
$106.73
|
$107.20
|
$106.37
|
$106.36
|
42,315
|
|
23/08/2024
|
$106.73
|
$107.20
|
$106.37
|
$106.36
|
42,315
|
|
22/08/2024
|
$106.73
|
$107.20
|
$106.37
|
$106.36
|
42,315
|
|
21/08/2024
|
$106.32
|
$106.91
|
$106.26
|
$106.48
|
25,686
|
|
20/08/2024
|
$106.52
|
$106.67
|
$106.15
|
$106.18
|
32,178
|
|
19/08/2024
|
$105.29
|
$105.91
|
$105.20
|
$105.90
|
170,263
|
|
16/08/2024
|
$105.47
|
$105.50
|
$104.66
|
$105.11
|
296,480
|
|
15/08/2024
|
$103.72
|
$105.01
|
$103.45
|
$104.92
|
85,253
|
|
14/08/2024
|
$103.11
|
$103.47
|
$102.79
|
$103.45
|
53,949
|
|
13/08/2024
|
$101.80
|
$102.51
|
$101.43
|
$102.49
|
105,353
|
|
12/08/2024
|
$101.40
|
$101.89
|
$101.00
|
$101.32
|
51,432
|
|
09/08/2024
|
$100.96
|
$101.42
|
$100.45
|
$101.09
|
106,901
|
|
08/08/2024
|
$98.78
|
$100.55
|
$98.24
|
$100.45
|
97,088
|
|
07/08/2024
|
$99.93
|
$101.14
|
$99.64
|
$100.79
|
103,338
|
|
06/08/2024
|
$99.36
|
$100.17
|
$98.53
|
$99.64
|
355,086
|
|
05/08/2024
|
$98.64
|
$99.52
|
$96.60
|
$99.01
|
212,896
|
|
02/08/2024
|
$102.30
|
$102.43
|
$100.56
|
$100.79
|
68,542
|
|
01/08/2024
|
$105.14
|
$105.56
|
$103.90
|
$103.89
|
116,638
|
|
31/07/2024
|
$103.95
|
$104.86
|
$103.88
|
$104.86
|
60,386
|
|
30/07/2024
|
$103.75
|
$104.11
|
$102.97
|
$103.12
|
57,717
|
|
29/07/2024
|
$104.07
|
$104.23
|
$103.34
|
$103.34
|
90,018
|
|
26/07/2024
|
$102.90
|
$103.61
|
$102.85
|
$103.39
|
149,708
|
|
25/07/2024
|
$103.20
|
$103.63
|
$102.32
|
$103.39
|
97,075
|
|
24/07/2024
|
$104.65
|
$104.74
|
$103.56
|
$103.67
|
754,934
|
|
23/07/2024
|
$105.35
|
$105.86
|
$105.17
|
$105.86
|
89,008
|
|
22/07/2024
|
$104.75
|
$105.48
|
$104.62
|
$104.93
|
42,976
|
|
19/07/2024
|
$105.22
|
$105.44
|
$104.51
|
$104.57
|
25,022
|
|
18/07/2024
|
$106.50
|
$106.50
|
$105.37
|
$105.37
|
34,860
|
|
17/07/2024
|
$107.00
|
$107.01
|
$106.13
|
$106.27
|
42,365
|
|
16/07/2024
|
$106.91
|
$107.37
|
$106.62
|
$107.10
|
54,745
|
|
15/07/2024
|
$106.77
|
$107.46
|
$106.71
|
$107.18
|
89,479
|
|
12/07/2024
|
$106.04
|
$106.88
|
$105.78
|
$106.88
|
349,018
|
|
11/07/2024
|
$106.81
|
$107.20
|
$106.00
|
$106.05
|
1,959,253
|
|
10/07/2024
|
$105.79
|
$106.14
|
$105.78
|
$106.14
|
121,993
|
|
09/07/2024
|
$105.83
|
$105.94
|
$105.76
|
$105.78
|
46,681
|
|
08/07/2024
|
$105.37
|
$105.82
|
$105.33
|
$105.64
|
134,479
|
|
05/07/2024
|
$105.06
|
$105.29
|
$104.87
|
$105.21
|
112,208
|
|
04/07/2024
|
$104.94
|
$105.05
|
$104.82
|
$104.87
|
52,280
|
|
03/07/2024
|
$104.39
|
$104.82
|
$104.34
|
$104.68
|
103,534
|
|
02/07/2024
|
$103.51
|
$103.93
|
$103.24
|
$103.93
|
55,394
|
|
01/07/2024
|
$103.85
|
$103.92
|
$103.26
|
$103.55
|
100,047
|
|
28/06/2024
|
$104.25
|
$104.68
|
$104.00
|
$104.28
|
89,241
|
|
27/06/2024
|
$103.69
|
$104.09
|
$103.60
|
$103.68
|
87,172
|
|
26/06/2024
|
$103.79
|
$103.97
|
$103.37
|
$103.49
|
81,335
|
|
25/06/2024
|
$103.40
|
$103.58
|
$103.22
|
$103.54
|
41,419
|
|
24/06/2024
|
$103.65
|
$104.07
|
$103.48
|
$103.91
|
34,039
|
|
21/06/2024
|
$103.86
|
$103.92
|
$103.34
|
$103.53
|
74,888
|
|
20/06/2024
|
$104.34
|
$104.59
|
$104.04
|
$104.17
|
58,459
|
|
19/06/2024
|
$104.10
|
$104.14
|
$104.02
|
$104.08
|
25,480
|
|
18/06/2024
|
$103.81
|
$103.98
|
$103.69
|
$103.78
|
125,725
|
|
17/06/2024
|
$103.01
|
$103.19
|
$102.74
|
$103.11
|
62,599
|
|
14/06/2024
|
$102.96
|
$107.30
|
$102.24
|
$102.70
|
53,377
|
|
13/06/2024
|
$102.99
|
$103.22
|
$102.54
|
$102.71
|
78,887
|
|
12/06/2024
|
$102.15
|
$103.43
|
$102.10
|
$103.21
|
52,429
|
|
11/06/2024
|
$101.81
|
$101.86
|
$101.20
|
$101.67
|
48,171
|
|
10/06/2024
|
$101.38
|
$101.62
|
$101.21
|
$101.62
|
93,466
|
|
07/06/2024
|
$101.82
|
$101.94
|
$101.15
|
$101.74
|
59,350
|
|
06/06/2024
|
$101.70
|
$101.85
|
$101.61
|
$101.64
|
26,565
|
|
05/06/2024
|
$100.58
|
$101.16
|
$100.51
|
$101.16
|
56,869
|
|
04/06/2024
|
$100.17
|
$100.31
|
$99.70
|
$99.92
|
18,901
|
|
03/06/2024
|
$100.57
|
$105.00
|
$99.95
|
$100.04
|
58,497
|
|
31/05/2024
|
$99.31
|
$99.80
|
$98.86
|
$98.90
|
101,044
|
|
30/05/2024
|
$99.44
|
$99.82
|
$99.34
|
$99.72
|
54,478
|
|
29/05/2024
|
$100.40
|
$100.45
|
$99.91
|
$100.07
|
33,174
|
|
28/05/2024
|
$100.86
|
$101.04
|
$100.63
|
$100.74
|
87,894
|
|
27/05/2024
|
$100.06
|
$100.80
|
$100.06
|
$100.73
|
14,336
|