Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9607 | 0.9593 |
01 Jul 2024 | 0.9578 | 0.9564 |
28 Jun 2024 | 0.9663 | 0.9656 |
27 Jun 2024 | 0.9612 | 0.9611 |
26 Jun 2024 | 0.9558 | 0.9554 |
25 Jun 2024 | 0.9612 | 0.9611 |
24 Jun 2024 | 0.9684 | 0.9678 |
21 Jun 2024 | 0.9630 | 0.9623 |
20 Jun 2024 | 0.9600 | 0.9598 |
19 Jun 2024 | 0.9600 | 0.9598 |
18 Jun 2024 | 0.9673 | 0.9659 |
17 Jun 2024 | 0.9693 | 0.9679 |
14 Jun 2024 | 0.9697 | 0.9683 |
13 Jun 2024 | 0.9675 | 0.9661 |
12 Jun 2024 | 0.9590 | 0.9587 |
11 Jun 2024 | 0.9616 | 0.9602 |
07 Jun 2024 | 0.9688 | 0.9674 |
06 Jun 2024 | 0.9724 | 0.9710 |
05 Jun 2024 | 0.9745 | 0.9731 |
04 Jun 2024 | 0.9723 | 0.9719 |
03 Jun 2024 | 0.9611 | 0.9606 |
31 May 2024 | 0.9643 | 0.9636 |
30 May 2024 | 0.9517 | 0.9503 |
29 May 2024 | 0.9418 | 0.9415 |
28 May 2024 | 0.9471 | 0.9469 |
27 May 2024 | 0.9471 | 0.9469 |
24 May 2024 | 0.9543 | 0.9541 |
23 May 2024 | 0.9554 | 0.9540 |
22 May 2024 | 0.9716 | 0.9713 |
21 May 2024 | 0.9736 | 0.9722 |
20 May 2024 | 0.9753 | 0.9739 |
17 May 2024 | 0.9774 | 0.9769 |
16 May 2024 | 0.9797 | 0.9790 |
15 May 2024 | 0.9812 | 0.9806 |
14 May 2024 | 0.9737 | 0.9735 |
13 May 2024 | 0.9686 | 0.9684 |
10 May 2024 | 0.9669 | 0.9655 |
09 May 2024 | 0.9688 | 0.9682 |
08 May 2024 | 0.9592 | 0.9578 |
07 May 2024 | 0.9620 | 0.9606 |
06 May 2024 | 0.9528 | 0.9525 |
03 May 2024 | 0.9534 | 0.9531 |
02 May 2024 | 0.9560 | 0.9546 |
01 May 2024 | 0.9475 | 0.9474 |
30 Apr 2024 | 0.9486 | 0.9472 |
29 Apr 2024 | 0.9505 | 0.9491 |
26 Apr 2024 | 0.9458 | 0.9444 |
24 Apr 2024 | 0.9533 | 0.9519 |
23 Apr 2024 | 0.9585 | 0.9571 |
22 Apr 2024 | 0.9545 | 0.9531 |
19 Apr 2024 | 0.9474 | 0.9473 |
18 Apr 2024 | 0.9423 | 0.9409 |
17 Apr 2024 | 0.9406 | 0.9403 |
16 Apr 2024 | 0.9502 | 0.9488 |
15 Apr 2024 | 0.9537 | 0.9523 |
12 Apr 2024 | 0.9651 | 0.9637 |
11 Apr 2024 | 0.9678 | 0.9677 |
10 Apr 2024 | 0.9664 | 0.9663 |
09 Apr 2024 | 0.9846 | 0.9832 |
08 Apr 2024 | 0.9789 | 0.9775 |
05 Apr 2024 | 0.9687 | 0.9681 |
04 Apr 2024 | 0.9609 | 0.9602 |
03 Apr 2024 | 0.9731 | 0.9730 |
02 Apr 2024 | 0.9786 | 0.9779 |
28 Mar 2024 | 1.0140 | 1.0124 |
27 Mar 2024 | 1.0067 | 1.0051 |
26 Mar 2024 | 0.9849 | 0.9835 |
25 Mar 2024 | 0.9873 | 0.9859 |
22 Mar 2024 | 0.9945 | 0.9931 |
21 Mar 2024 | 0.9971 | 0.9957 |
20 Mar 2024 | 0.9923 | 0.9922 |
19 Mar 2024 | 0.9880 | 0.9866 |
18 Mar 2024 | 0.9815 | 0.9801 |
15 Mar 2024 | 0.9793 | 0.9779 |
14 Mar 2024 | 0.9803 | 0.9789 |
13 Mar 2024 | 0.9870 | 0.9856 |
12 Mar 2024 | 0.9942 | 0.9938 |
11 Mar 2024 | 0.9962 | 0.9959 |
08 Mar 2024 | 0.9950 | 0.9936 |
07 Mar 2024 | 0.9860 | 0.9856 |
06 Mar 2024 | 0.9906 | 0.9892 |
05 Mar 2024 | 0.9923 | 0.9909 |
04 Mar 2024 | 1.0027 | 1.0011 |
01 Mar 2024 | 0.9936 | 0.9935 |
29 Feb 2024 | 0.9887 | 0.9880 |
28 Feb 2024 | 0.9876 | 0.9862 |
27 Feb 2024 | 0.9784 | 0.9770 |
26 Feb 2024 | 0.9776 | 0.9762 |
23 Feb 2024 | 0.9831 | 0.9817 |
22 Feb 2024 | 0.9885 | 0.9879 |
21 Feb 2024 | 0.9879 | 0.9865 |
20 Feb 2024 | 0.9792 | 0.9789 |
19 Feb 2024 | 0.9792 | 0.9789 |
16 Feb 2024 | 0.9881 | 0.9867 |
15 Feb 2024 | 0.9940 | 0.9939 |
14 Feb 2024 | 0.9787 | 0.9783 |
13 Feb 2024 | 0.9783 | 0.9779 |
12 Feb 2024 | 0.9862 | 0.9858 |
09 Feb 2024 | 0.9870 | 0.9856 |
08 Feb 2024 | 0.9932 | 0.9926 |
07 Feb 2024 | 0.9812 | 0.9798 |
06 Feb 2024 | 0.9860 | 0.9846 |
05 Feb 2024 | 0.9816 | 0.9802 |
02 Feb 2024 | 0.9929 | 0.9915 |
01 Feb 2024 | 0.9979 | 0.9965 |
31 Jan 2024 | 0.9807 | 0.9793 |
30 Jan 2024 | 0.9897 | 0.9883 |
29 Jan 2024 | 0.9939 | 0.9925 |
25 Jan 2024 | 0.9895 | 0.9881 |
24 Jan 2024 | 0.9817 | 0.9803 |
23 Jan 2024 | 0.9923 | 0.9909 |
22 Jan 2024 | 0.9962 | 0.9948 |
19 Jan 2024 | 0.9919 | 0.9905 |
18 Jan 2024 | 0.9852 | 0.9838 |
17 Jan 2024 | 0.9943 | 0.9942 |
16 Jan 2024 | 1.0065 | 1.0049 |
15 Jan 2024 | 1.0065 | 1.0049 |
12 Jan 2024 | 1.0006 | 0.9992 |
11 Jan 2024 | 0.9984 | 0.9970 |
10 Jan 2024 | 1.0012 | 0.9996 |
09 Jan 2024 | 1.0003 | 0.9989 |
08 Jan 2024 | 1.0026 | 1.0010 |
05 Jan 2024 | 0.9876 | 0.9862 |
04 Jan 2024 | 0.9914 | 0.9900 |
03 Jan 2024 | 0.9924 | 0.9919 |
02 Jan 2024 | 1.0048 | 1.0032 |
29 Dec 2023 | 0.9996 | 0.9982 |
28 Dec 2023 | 1.0048 | 1.0032 |
27 Dec 2023 | 0.9991 | 0.9977 |
22 Dec 2023 | 0.9935 | 0.9921 |
21 Dec 2023 | 0.9921 | 0.9907 |
20 Dec 2023 | 0.9887 | 0.9873 |
19 Dec 2023 | 0.9975 | 0.9970 |
18 Dec 2023 | 1.0021 | 1.0005 |
15 Dec 2023 | 1.0036 | 1.0020 |
14 Dec 2023 | 1.0194 | 1.0178 |
13 Dec 2023 | 1.0002 | 0.9988 |
12 Dec 2023 | 0.9751 | 0.9737 |
11 Dec 2023 | 0.9749 | 0.9735 |
08 Dec 2023 | 0.9683 | 0.9676 |
07 Dec 2023 | 0.9689 | 0.9675 |
06 Dec 2023 | 0.9681 | 0.9667 |
05 Dec 2023 | 0.9711 | 0.9697 |
04 Dec 2023 | 0.9670 | 0.9656 |
01 Dec 2023 | 0.9567 | 0.9560 |
30 Nov 2023 | 0.9383 | 0.9376 |
29 Nov 2023 | 0.9351 | 0.9337 |
28 Nov 2023 | 0.9274 | 0.9260 |
27 Nov 2023 | 0.9301 | 0.9298 |
24 Nov 2023 | 0.9298 | 0.9296 |
23 Nov 2023 | 0.9298 | 0.9296 |
22 Nov 2023 | 0.9337 | 0.9323 |
21 Nov 2023 | 0.9264 | 0.9260 |
20 Nov 2023 | 0.9345 | 0.9339 |
17 Nov 2023 | 0.9336 | 0.9335 |
16 Nov 2023 | 0.9350 | 0.9336 |
15 Nov 2023 | 0.9338 | 0.9324 |
14 Nov 2023 | 0.9384 | 0.9370 |
13 Nov 2023 | 0.9055 | 0.9041 |
10 Nov 2023 | 0.9172 | 0.9158 |
09 Nov 2023 | 0.9033 | 0.9019 |
08 Nov 2023 | 0.9136 | 0.9122 |
07 Nov 2023 | 0.9097 | 0.9094 |
06 Nov 2023 | 0.9079 | 0.9065 |
03 Nov 2023 | 0.9192 | 0.9178 |
02 Nov 2023 | 0.9106 | 0.9092 |
01 Nov 2023 | 0.8887 | 0.8873 |
31 Oct 2023 | 0.8868 | 0.8854 |
30 Oct 2023 | 0.8692 | 0.8678 |
27 Oct 2023 | 0.8678 | 0.8675 |
26 Oct 2023 | 0.8802 | 0.8788 |
25 Oct 2023 | 0.8707 | 0.8705 |
24 Oct 2023 | 0.8840 | 0.8836 |
23 Oct 2023 | 0.8810 | 0.8808 |
20 Oct 2023 | 0.8902 | 0.8888 |
19 Oct 2023 | 0.8975 | 0.8961 |
18 Oct 2023 | 0.9122 | 0.9108 |
17 Oct 2023 | 0.9264 | 0.9263 |
16 Oct 2023 | 0.9300 | 0.9286 |
13 Oct 2023 | 0.9282 | 0.9268 |
12 Oct 2023 | 0.9275 | 0.9270 |
11 Oct 2023 | 0.9283 | 0.9282 |
10 Oct 2023 | 0.9171 | 0.9157 |
09 Oct 2023 | 0.9145 | 0.9131 |
06 Oct 2023 | 0.9105 | 0.9091 |
05 Oct 2023 | 0.9087 | 0.9085 |
04 Oct 2023 | 0.9080 | 0.9079 |
03 Oct 2023 | 0.9017 | 0.9003 |
02 Oct 2023 | 0.9088 | 0.9074 |
29 Sep 2023 | 0.9194 | 0.9180 |
28 Sep 2023 | 0.9189 | 0.9175 |
27 Sep 2023 | 0.9178 | 0.9176 |
26 Sep 2023 | 0.9202 | 0.9188 |
25 Sep 2023 | 0.9376 | 0.9372 |
22 Sep 2023 | 0.9331 | 0.9329 |
21 Sep 2023 | 0.9452 | 0.9448 |
20 Sep 2023 | 0.9609 | 0.9595 |
19 Sep 2023 | 0.9604 | 0.9602 |
18 Sep 2023 | 0.9682 | 0.9668 |
15 Sep 2023 | 0.9780 | 0.9766 |
14 Sep 2023 | 0.9804 | 0.9799 |
13 Sep 2023 | 0.9676 | 0.9662 |
12 Sep 2023 | 0.9747 | 0.9733 |
11 Sep 2023 | 0.9732 | 0.9728 |
08 Sep 2023 | 0.9777 | 0.9771 |
07 Sep 2023 | 0.9836 | 0.9822 |
06 Sep 2023 | 0.9809 | 0.9795 |
05 Sep 2023 | 0.9800 | 0.9799 |
04 Sep 2023 | 0.9800 | 0.9799 |
01 Sep 2023 | 0.9795 | 0.9781 |
31 Aug 2023 | 0.9782 | 0.9768 |
30 Aug 2023 | 0.9796 | 0.9793 |
29 Aug 2023 | 0.9817 | 0.9816 |
28 Aug 2023 | 0.9741 | 0.9727 |
25 Aug 2023 | 0.9719 | 0.9705 |
24 Aug 2023 | 0.9647 | 0.9633 |
23 Aug 2023 | 0.9637 | 0.9623 |
22 Aug 2023 | 0.9541 | 0.9527 |
21 Aug 2023 | 0.9529 | 0.9522 |
18 Aug 2023 | 0.9624 | 0.9610 |
17 Aug 2023 | 0.9616 | 0.9602 |
16 Aug 2023 | 0.9642 | 0.9628 |
15 Aug 2023 | 0.9640 | 0.9639 |
14 Aug 2023 | 0.9760 | 0.9757 |
11 Aug 2023 | 0.9800 | 0.9796 |
10 Aug 2023 | 0.9765 | 0.9759 |
09 Aug 2023 | 0.9819 | 0.9812 |
08 Aug 2023 | 0.9832 | 0.9827 |
07 Aug 2023 | 0.9832 | 0.9831 |
04 Aug 2023 | 0.9699 | 0.9698 |
03 Aug 2023 | 0.9826 | 0.9820 |
02 Aug 2023 | 0.9883 | 0.9881 |
01 Aug 2023 | 0.9835 | 0.9829 |
31 Jul 2023 | 0.9721 | 0.9714 |
28 Jul 2023 | 0.9798 | 0.9784 |
27 Jul 2023 | 0.9717 | 0.9703 |
26 Jul 2023 | 0.9863 | 0.9849 |
25 Jul 2023 | 0.9753 | 0.9739 |
24 Jul 2023 | 0.9853 | 0.9850 |
21 Jul 2023 | 0.9839 | 0.9834 |
20 Jul 2023 | 0.9739 | 0.9725 |
19 Jul 2023 | 0.9757 | 0.9752 |
18 Jul 2023 | 0.9540 | 0.9526 |
17 Jul 2023 | 0.9608 | 0.9594 |
14 Jul 2023 | 0.9590 | 0.9576 |
13 Jul 2023 | 0.9539 | 0.9534 |
12 Jul 2023 | 0.9591 | 0.9590 |
11 Jul 2023 | 0.9692 | 0.9687 |
10 Jul 2023 | 0.9538 | 0.9533 |
07 Jul 2023 | 0.9475 | 0.9461 |
06 Jul 2023 | 0.9577 | 0.9576 |
05 Jul 2023 | 0.9601 | 0.9600 |
04 Jul 2023 | 0.9601 | 0.9600 |
03 Jul 2023 | 0.9565 | 0.9558 |