Unit prices (Managed Funds history)
Vanguard Australian Property Securities Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9848 | 0.9845 |
01 Jul 2024 | 0.9991 | 0.9989 |
28 Jun 2024 | 1.0333 | 1.0328 |
27 Jun 2024 | 1.0320 | 1.0318 |
26 Jun 2024 | 1.0422 | 1.0421 |
25 Jun 2024 | 1.0648 | 1.0643 |
24 Jun 2024 | 1.0476 | 1.0474 |
21 Jun 2024 | 1.0573 | 1.0571 |
20 Jun 2024 | 1.0484 | 1.0483 |
19 Jun 2024 | 1.0425 | 1.0418 |
18 Jun 2024 | 1.0442 | 1.0439 |
17 Jun 2024 | 1.0369 | 1.0366 |
14 Jun 2024 | 1.0473 | 1.0470 |
13 Jun 2024 | 1.0474 | 1.0471 |
12 Jun 2024 | 1.0345 | 1.0342 |
11 Jun 2024 | 1.0389 | 1.0382 |
07 Jun 2024 | 1.0635 | 1.0631 |
06 Jun 2024 | 1.0619 | 1.0615 |
05 Jun 2024 | 1.0581 | 1.0578 |
04 Jun 2024 | 1.0415 | 1.0412 |
03 Jun 2024 | 1.0457 | 1.0455 |
31 May 2024 | 1.0305 | 1.0299 |
30 May 2024 | 1.0332 | 1.0330 |
29 May 2024 | 1.0343 | 1.0340 |
28 May 2024 | 1.0471 | 1.0468 |
27 May 2024 | 1.0468 | 1.0466 |
24 May 2024 | 1.0306 | 1.0304 |
23 May 2024 | 1.0474 | 1.0471 |
22 May 2024 | 1.0497 | 1.0491 |
21 May 2024 | 1.0479 | 1.0476 |
20 May 2024 | 1.0509 | 1.0504 |
17 May 2024 | 1.0551 | 1.0546 |
16 May 2024 | 1.0733 | 1.0731 |
15 May 2024 | 1.0380 | 1.0378 |
14 May 2024 | 1.0324 | 1.0321 |
13 May 2024 | 1.0414 | 1.0410 |
10 May 2024 | 1.0413 | 1.0410 |
09 May 2024 | 1.0391 | 1.0387 |
08 May 2024 | 1.0530 | 1.0527 |
07 May 2024 | 1.0494 | 1.0491 |
06 May 2024 | 1.0349 | 1.0346 |
03 May 2024 | 1.0178 | 1.0176 |
02 May 2024 | 1.0020 | 1.0016 |
01 May 2024 | 0.9991 | 0.9989 |
30 Apr 2024 | 1.0115 | 1.0113 |
29 Apr 2024 | 1.0037 | 1.0033 |
26 Apr 2024 | 0.9878 | 0.9875 |
24 Apr 2024 | 1.0067 | 1.0063 |
23 Apr 2024 | 1.0090 | 1.0089 |
22 Apr 2024 | 1.0014 | 1.0011 |
19 Apr 2024 | 0.9915 | 0.9911 |
18 Apr 2024 | 1.0060 | 1.0056 |
17 Apr 2024 | 1.0005 | 1.0004 |
16 Apr 2024 | 1.0007 | 1.0002 |
15 Apr 2024 | 1.0208 | 1.0204 |
12 Apr 2024 | 1.0296 | 1.0293 |
11 Apr 2024 | 1.0373 | 1.0372 |
10 Apr 2024 | 1.0562 | 1.0561 |
09 Apr 2024 | 1.0449 | 1.0445 |
08 Apr 2024 | 1.0543 | 1.0540 |
05 Apr 2024 | 1.0532 | 1.0528 |
04 Apr 2024 | 1.0585 | 1.0583 |
03 Apr 2024 | 1.0509 | 1.0508 |
02 Apr 2024 | 1.0861 | 1.0857 |
28 Mar 2024 | 1.1049 | 1.1043 |
27 Mar 2024 | 1.0857 | 1.0850 |
26 Mar 2024 | 1.0831 | 1.0827 |
25 Mar 2024 | 1.0901 | 1.0897 |
22 Mar 2024 | 1.0717 | 1.0714 |
21 Mar 2024 | 1.0568 | 1.0566 |
20 Mar 2024 | 1.0429 | 1.0428 |
19 Mar 2024 | 1.0428 | 1.0425 |
18 Mar 2024 | 1.0312 | 1.0307 |
15 Mar 2024 | 1.0515 | 1.0512 |
14 Mar 2024 | 1.0432 | 1.0430 |
13 Mar 2024 | 1.0437 | 1.0435 |
12 Mar 2024 | 1.0336 | 1.0332 |
11 Mar 2024 | 1.0320 | 1.0316 |
08 Mar 2024 | 1.0439 | 1.0438 |
07 Mar 2024 | 1.0338 | 1.0337 |
06 Mar 2024 | 1.0311 | 1.0307 |
05 Mar 2024 | 1.0264 | 1.0260 |
04 Mar 2024 | 1.0317 | 1.0315 |
01 Mar 2024 | 1.0171 | 1.0169 |
29 Feb 2024 | 1.0083 | 1.0081 |
28 Feb 2024 | 0.9922 | 0.9921 |
27 Feb 2024 | 0.9874 | 0.9872 |
26 Feb 2024 | 0.9951 | 0.9947 |
23 Feb 2024 | 0.9955 | 0.9953 |
22 Feb 2024 | 0.9963 | 0.9962 |
21 Feb 2024 | 0.9967 | 0.9964 |
20 Feb 2024 | 0.9977 | 0.9973 |
19 Feb 2024 | 0.9879 | 0.9877 |
16 Feb 2024 | 1.0104 | 1.0099 |
15 Feb 2024 | 1.0053 | 1.0050 |
14 Feb 2024 | 0.9702 | 0.9698 |
13 Feb 2024 | 0.9807 | 0.9805 |
12 Feb 2024 | 0.9813 | 0.9809 |
09 Feb 2024 | 0.9828 | 0.9825 |
08 Feb 2024 | 0.9786 | 0.9782 |
07 Feb 2024 | 0.9714 | 0.9711 |
06 Feb 2024 | 0.9617 | 0.9615 |
05 Feb 2024 | 0.9701 | 0.9700 |
02 Feb 2024 | 0.9779 | 0.9773 |
01 Feb 2024 | 0.9476 | 0.9475 |
31 Jan 2024 | 0.9629 | 0.9628 |
30 Jan 2024 | 0.9443 | 0.9442 |
29 Jan 2024 | 0.9333 | 0.9332 |
25 Jan 2024 | 0.9237 | 0.9234 |
24 Jan 2024 | 0.9266 | 0.9264 |
23 Jan 2024 | 0.9176 | 0.9173 |
22 Jan 2024 | 0.9199 | 0.9197 |
19 Jan 2024 | 0.9101 | 0.9098 |
18 Jan 2024 | 0.9022 | 0.9019 |
17 Jan 2024 | 0.9233 | 0.9230 |
16 Jan 2024 | 0.9297 | 0.9295 |
15 Jan 2024 | 0.9360 | 0.9358 |
12 Jan 2024 | 0.9361 | 0.9359 |
11 Jan 2024 | 0.9361 | 0.9359 |
10 Jan 2024 | 0.9312 | 0.9310 |
09 Jan 2024 | 0.9249 | 0.9248 |
08 Jan 2024 | 0.9166 | 0.9164 |
05 Jan 2024 | 0.9191 | 0.9188 |
04 Jan 2024 | 0.9177 | 0.9174 |
03 Jan 2024 | 0.9222 | 0.9221 |
02 Jan 2024 | 0.9448 | 0.9447 |
29 Dec 2023 | 0.9622 | 0.9620 |
28 Dec 2023 | 0.9648 | 0.9647 |
27 Dec 2023 | 0.9530 | 0.9528 |
22 Dec 2023 | 0.9386 | 0.9382 |
21 Dec 2023 | 0.9354 | 0.9351 |
20 Dec 2023 | 0.9458 | 0.9456 |
19 Dec 2023 | 0.9359 | 0.9357 |
18 Dec 2023 | 0.9272 | 0.9268 |
15 Dec 2023 | 0.9402 | 0.9399 |
14 Dec 2023 | 0.9452 | 0.9450 |
13 Dec 2023 | 0.9099 | 0.9096 |
12 Dec 2023 | 0.9045 | 0.9042 |
11 Dec 2023 | 0.8952 | 0.8950 |
08 Dec 2023 | 0.8954 | 0.8953 |
07 Dec 2023 | 0.8937 | 0.8936 |
06 Dec 2023 | 0.8931 | 0.8928 |
05 Dec 2023 | 0.8664 | 0.8663 |
04 Dec 2023 | 0.8779 | 0.8775 |
01 Dec 2023 | 0.8642 | 0.8640 |
30 Nov 2023 | 0.8643 | 0.8639 |
29 Nov 2023 | 0.8628 | 0.8627 |
28 Nov 2023 | 0.8545 | 0.8544 |
27 Nov 2023 | 0.8428 | 0.8426 |
24 Nov 2023 | 0.8543 | 0.8541 |
23 Nov 2023 | 0.8493 | 0.8491 |
22 Nov 2023 | 0.8487 | 0.8485 |
21 Nov 2023 | 0.8605 | 0.8604 |
20 Nov 2023 | 0.8664 | 0.8662 |
17 Nov 2023 | 0.8696 | 0.8694 |
16 Nov 2023 | 0.8746 | 0.8744 |
15 Nov 2023 | 0.8822 | 0.8821 |
14 Nov 2023 | 0.8425 | 0.8422 |
13 Nov 2023 | 0.8326 | 0.8324 |
10 Nov 2023 | 0.8375 | 0.8373 |
09 Nov 2023 | 0.8397 | 0.8393 |
08 Nov 2023 | 0.8372 | 0.8370 |
07 Nov 2023 | 0.8280 | 0.8279 |
06 Nov 2023 | 0.8308 | 0.8306 |
03 Nov 2023 | 0.8291 | 0.8290 |
02 Nov 2023 | 0.8120 | 0.8119 |
01 Nov 2023 | 0.7932 | 0.7931 |
31 Oct 2023 | 0.7791 | 0.7790 |
30 Oct 2023 | 0.7713 | 0.7712 |
27 Oct 2023 | 0.7768 | 0.7766 |
26 Oct 2023 | 0.7762 | 0.7760 |
25 Oct 2023 | 0.7937 | 0.7936 |
24 Oct 2023 | 0.8093 | 0.8092 |
23 Oct 2023 | 0.8111 | 0.8109 |
20 Oct 2023 | 0.8126 | 0.8125 |
19 Oct 2023 | 0.8204 | 0.8203 |
18 Oct 2023 | 0.8328 | 0.8326 |
17 Oct 2023 | 0.8350 | 0.8347 |
16 Oct 2023 | 0.8256 | 0.8255 |
13 Oct 2023 | 0.8313 | 0.8311 |
12 Oct 2023 | 0.8473 | 0.8471 |
11 Oct 2023 | 0.8401 | 0.8399 |
10 Oct 2023 | 0.8338 | 0.8335 |
09 Oct 2023 | 0.8198 | 0.8197 |
06 Oct 2023 | 0.8227 | 0.8226 |
05 Oct 2023 | 0.8250 | 0.8248 |
04 Oct 2023 | 0.8080 | 0.8079 |
03 Oct 2023 | 0.8140 | 0.8137 |
02 Oct 2023 | 0.8303 | 0.8302 |
29 Sep 2023 | 0.8323 | 0.8320 |
28 Sep 2023 | 0.8374 | 0.8372 |
27 Sep 2023 | 0.8413 | 0.8412 |
26 Sep 2023 | 0.8381 | 0.8378 |
25 Sep 2023 | 0.8495 | 0.8492 |
22 Sep 2023 | 0.8426 | 0.8424 |
21 Sep 2023 | 0.8549 | 0.8548 |
20 Sep 2023 | 0.8640 | 0.8636 |
19 Sep 2023 | 0.8716 | 0.8713 |
18 Sep 2023 | 0.8780 | 0.8778 |
15 Sep 2023 | 0.8819 | 0.8818 |
14 Sep 2023 | 0.8785 | 0.8780 |
13 Sep 2023 | 0.8747 | 0.8746 |
12 Sep 2023 | 0.8858 | 0.8855 |
11 Sep 2023 | 0.8866 | 0.8865 |
08 Sep 2023 | 0.8902 | 0.8901 |
07 Sep 2023 | 0.8938 | 0.8935 |
06 Sep 2023 | 0.8950 | 0.8948 |
05 Sep 2023 | 0.9041 | 0.9040 |
04 Sep 2023 | 0.9093 | 0.9089 |
01 Sep 2023 | 0.9032 | 0.9029 |
31 Aug 2023 | 0.9112 | 0.9110 |
30 Aug 2023 | 0.9084 | 0.9082 |
29 Aug 2023 | 0.8969 | 0.8968 |
28 Aug 2023 | 0.8912 | 0.8911 |
25 Aug 2023 | 0.8879 | 0.8875 |
24 Aug 2023 | 0.8921 | 0.8916 |
23 Aug 2023 | 0.8871 | 0.8870 |
22 Aug 2023 | 0.8899 | 0.8897 |
21 Aug 2023 | 0.8812 | 0.8811 |
18 Aug 2023 | 0.8828 | 0.8826 |
17 Aug 2023 | 0.8671 | 0.8669 |
16 Aug 2023 | 0.8546 | 0.8545 |
15 Aug 2023 | 0.8542 | 0.8541 |
14 Aug 2023 | 0.8589 | 0.8588 |
11 Aug 2023 | 0.8685 | 0.8683 |
10 Aug 2023 | 0.8688 | 0.8687 |
09 Aug 2023 | 0.8651 | 0.8648 |
08 Aug 2023 | 0.8718 | 0.8714 |
07 Aug 2023 | 0.8729 | 0.8728 |
04 Aug 2023 | 0.8683 | 0.8681 |
03 Aug 2023 | 0.8747 | 0.8746 |
02 Aug 2023 | 0.8793 | 0.8791 |
01 Aug 2023 | 0.8964 | 0.8963 |
31 Jul 2023 | 0.8923 | 0.8921 |
28 Jul 2023 | 0.8911 | 0.8908 |
27 Jul 2023 | 0.9088 | 0.9087 |
26 Jul 2023 | 0.8799 | 0.8798 |
25 Jul 2023 | 0.8843 | 0.8841 |
24 Jul 2023 | 0.8884 | 0.8883 |
21 Jul 2023 | 0.8807 | 0.8804 |
20 Jul 2023 | 0.8805 | 0.8802 |
19 Jul 2023 | 0.8848 | 0.8846 |
18 Jul 2023 | 0.8759 | 0.8757 |
17 Jul 2023 | 0.8884 | 0.8883 |
14 Jul 2023 | 0.8873 | 0.8872 |
13 Jul 2023 | 0.8815 | 0.8814 |
12 Jul 2023 | 0.8554 | 0.8551 |
11 Jul 2023 | 0.8548 | 0.8545 |
10 Jul 2023 | 0.8389 | 0.8388 |
07 Jul 2023 | 0.8447 | 0.8446 |
06 Jul 2023 | 0.8674 | 0.8672 |
05 Jul 2023 | 0.8705 | 0.8702 |
04 Jul 2023 | 0.8723 | 0.8722 |
03 Jul 2023 | 0.8640 | 0.8637 |