Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.7016 | 0.7012 |
01 Jul 2024 | 0.6990 | 0.6978 |
28 Jun 2024 | 0.7079 | 0.7072 |
27 Jun 2024 | 0.7022 | 0.7019 |
26 Jun 2024 | 0.6976 | 0.6975 |
25 Jun 2024 | 0.6995 | 0.6994 |
24 Jun 2024 | 0.7065 | 0.7060 |
21 Jun 2024 | 0.7009 | 0.7004 |
20 Jun 2024 | 0.7009 | 0.7008 |
19 Jun 2024 | 0.7009 | 0.7008 |
18 Jun 2024 | 0.7029 | 0.7027 |
17 Jun 2024 | 0.6998 | 0.6997 |
14 Jun 2024 | 0.7024 | 0.7012 |
13 Jun 2024 | 0.7029 | 0.7025 |
12 Jun 2024 | 0.7010 | 0.7009 |
11 Jun 2024 | 0.6945 | 0.6943 |
07 Jun 2024 | 0.6992 | 0.6980 |
06 Jun 2024 | 0.7070 | 0.7058 |
05 Jun 2024 | 0.7066 | 0.7054 |
04 Jun 2024 | 0.7062 | 0.7059 |
03 Jun 2024 | 0.7016 | 0.7011 |
31 May 2024 | 0.7016 | 0.7013 |
30 May 2024 | 0.6921 | 0.6909 |
29 May 2024 | 0.6833 | 0.6831 |
28 May 2024 | 0.6905 | 0.6904 |
27 May 2024 | 0.6905 | 0.6904 |
24 May 2024 | 0.6928 | 0.6927 |
23 May 2024 | 0.6936 | 0.6924 |
22 May 2024 | 0.7065 | 0.7064 |
21 May 2024 | 0.7101 | 0.7098 |
20 May 2024 | 0.7116 | 0.7115 |
17 May 2024 | 0.7148 | 0.7143 |
16 May 2024 | 0.7153 | 0.7147 |
15 May 2024 | 0.7153 | 0.7148 |
14 May 2024 | 0.7067 | 0.7066 |
13 May 2024 | 0.7028 | 0.7025 |
10 May 2024 | 0.7002 | 0.6990 |
09 May 2024 | 0.7019 | 0.7014 |
08 May 2024 | 0.6922 | 0.6910 |
07 May 2024 | 0.6979 | 0.6967 |
06 May 2024 | 0.6917 | 0.6913 |
03 May 2024 | 0.6900 | 0.6899 |
02 May 2024 | 0.6857 | 0.6845 |
01 May 2024 | 0.6762 | 0.6760 |
30 Apr 2024 | 0.6768 | 0.6765 |
29 Apr 2024 | 0.6842 | 0.6837 |
26 Apr 2024 | 0.6781 | 0.6780 |
24 Apr 2024 | 0.6798 | 0.6786 |
23 Apr 2024 | 0.6813 | 0.6808 |
22 Apr 2024 | 0.6746 | 0.6742 |
19 Apr 2024 | 0.6676 | 0.6675 |
18 Apr 2024 | 0.6656 | 0.6644 |
17 Apr 2024 | 0.6632 | 0.6628 |
16 Apr 2024 | 0.6678 | 0.6666 |
15 Apr 2024 | 0.6758 | 0.6757 |
12 Apr 2024 | 0.6852 | 0.6848 |
11 Apr 2024 | 0.6918 | 0.6916 |
10 Apr 2024 | 0.6909 | 0.6908 |
09 Apr 2024 | 0.7128 | 0.7116 |
08 Apr 2024 | 0.7065 | 0.7053 |
05 Apr 2024 | 0.6964 | 0.6960 |
04 Apr 2024 | 0.6953 | 0.6947 |
03 Apr 2024 | 0.6969 | 0.6968 |
02 Apr 2024 | 0.6978 | 0.6972 |
28 Mar 2024 | 0.7221 | 0.7219 |
27 Mar 2024 | 0.7172 | 0.7160 |
26 Mar 2024 | 0.7029 | 0.7025 |
25 Mar 2024 | 0.7041 | 0.7037 |
22 Mar 2024 | 0.7076 | 0.7072 |
21 Mar 2024 | 0.7144 | 0.7141 |
20 Mar 2024 | 0.7070 | 0.7069 |
19 Mar 2024 | 0.7035 | 0.7023 |
18 Mar 2024 | 0.7009 | 0.7004 |
15 Mar 2024 | 0.7007 | 0.6995 |
14 Mar 2024 | 0.7027 | 0.7015 |
13 Mar 2024 | 0.7107 | 0.7095 |
12 Mar 2024 | 0.7136 | 0.7135 |
11 Mar 2024 | 0.7154 | 0.7153 |
08 Mar 2024 | 0.7168 | 0.7167 |
07 Mar 2024 | 0.7096 | 0.7095 |
06 Mar 2024 | 0.7079 | 0.7075 |
05 Mar 2024 | 0.7053 | 0.7041 |
04 Mar 2024 | 0.7123 | 0.7121 |
01 Mar 2024 | 0.7079 | 0.7076 |
29 Feb 2024 | 0.7021 | 0.7020 |
28 Feb 2024 | 0.6998 | 0.6986 |
27 Feb 2024 | 0.6982 | 0.6979 |
26 Feb 2024 | 0.6967 | 0.6966 |
23 Feb 2024 | 0.7035 | 0.7023 |
22 Feb 2024 | 0.7054 | 0.7053 |
21 Feb 2024 | 0.7052 | 0.7049 |
20 Feb 2024 | 0.7012 | 0.7011 |
19 Feb 2024 | 0.7012 | 0.7011 |
16 Feb 2024 | 0.7041 | 0.7029 |
15 Feb 2024 | 0.7074 | 0.7073 |
14 Feb 2024 | 0.6937 | 0.6932 |
13 Feb 2024 | 0.6906 | 0.6901 |
12 Feb 2024 | 0.7029 | 0.7024 |
09 Feb 2024 | 0.7022 | 0.7010 |
08 Feb 2024 | 0.7033 | 0.7027 |
07 Feb 2024 | 0.6987 | 0.6975 |
06 Feb 2024 | 0.7003 | 0.7000 |
05 Feb 2024 | 0.6939 | 0.6927 |
02 Feb 2024 | 0.7053 | 0.7052 |
01 Feb 2024 | 0.7109 | 0.7106 |
31 Jan 2024 | 0.7049 | 0.7048 |
30 Jan 2024 | 0.7092 | 0.7091 |
29 Jan 2024 | 0.7145 | 0.7133 |
25 Jan 2024 | 0.7099 | 0.7087 |
24 Jan 2024 | 0.7058 | 0.7046 |
23 Jan 2024 | 0.7105 | 0.7093 |
22 Jan 2024 | 0.7157 | 0.7145 |
19 Jan 2024 | 0.7115 | 0.7110 |
18 Jan 2024 | 0.7042 | 0.7030 |
17 Jan 2024 | 0.7082 | 0.7081 |
16 Jan 2024 | 0.7238 | 0.7236 |
15 Jan 2024 | 0.7238 | 0.7236 |
12 Jan 2024 | 0.7292 | 0.7280 |
11 Jan 2024 | 0.7240 | 0.7228 |
10 Jan 2024 | 0.7290 | 0.7289 |
09 Jan 2024 | 0.7276 | 0.7264 |
08 Jan 2024 | 0.7316 | 0.7304 |
05 Jan 2024 | 0.7231 | 0.7219 |
04 Jan 2024 | 0.7238 | 0.7226 |
03 Jan 2024 | 0.7251 | 0.7246 |
02 Jan 2024 | 0.7392 | 0.7380 |
29 Dec 2023 | 0.7384 | 0.7372 |
28 Dec 2023 | 0.7444 | 0.7441 |
27 Dec 2023 | 0.7401 | 0.7399 |
22 Dec 2023 | 0.7325 | 0.7324 |
21 Dec 2023 | 0.7302 | 0.7301 |
20 Dec 2023 | 0.7269 | 0.7263 |
19 Dec 2023 | 0.7330 | 0.7324 |
18 Dec 2023 | 0.7293 | 0.7289 |
15 Dec 2023 | 0.7326 | 0.7323 |
14 Dec 2023 | 0.7416 | 0.7414 |
13 Dec 2023 | 0.7193 | 0.7187 |
12 Dec 2023 | 0.6989 | 0.6986 |
11 Dec 2023 | 0.6996 | 0.6992 |
08 Dec 2023 | 0.6969 | 0.6963 |
07 Dec 2023 | 0.6969 | 0.6964 |
06 Dec 2023 | 0.6963 | 0.6960 |
05 Dec 2023 | 0.6965 | 0.6963 |
04 Dec 2023 | 0.6989 | 0.6987 |
01 Dec 2023 | 0.6934 | 0.6933 |
30 Nov 2023 | 0.6795 | 0.6794 |
29 Nov 2023 | 0.6759 | 0.6758 |
28 Nov 2023 | 0.6725 | 0.6724 |
27 Nov 2023 | 0.6720 | 0.6719 |
24 Nov 2023 | 0.6706 | 0.6705 |
23 Nov 2023 | 0.6706 | 0.6705 |
22 Nov 2023 | 0.6692 | 0.6691 |
21 Nov 2023 | 0.6656 | 0.6654 |
20 Nov 2023 | 0.6705 | 0.6701 |
17 Nov 2023 | 0.6668 | 0.6665 |
16 Nov 2023 | 0.6658 | 0.6656 |
15 Nov 2023 | 0.6690 | 0.6688 |
14 Nov 2023 | 0.6684 | 0.6682 |
13 Nov 2023 | 0.6375 | 0.6371 |
10 Nov 2023 | 0.6432 | 0.6430 |
09 Nov 2023 | 0.6397 | 0.6395 |
08 Nov 2023 | 0.6468 | 0.6456 |
07 Nov 2023 | 0.6447 | 0.6443 |
06 Nov 2023 | 0.6496 | 0.6494 |
03 Nov 2023 | 0.6582 | 0.6570 |
02 Nov 2023 | 0.6460 | 0.6457 |
01 Nov 2023 | 0.6263 | 0.6251 |
31 Oct 2023 | 0.6219 | 0.6209 |
30 Oct 2023 | 0.6119 | 0.6117 |
27 Oct 2023 | 0.6096 | 0.6092 |
26 Oct 2023 | 0.6153 | 0.6152 |
25 Oct 2023 | 0.6100 | 0.6099 |
24 Oct 2023 | 0.6216 | 0.6213 |
23 Oct 2023 | 0.6158 | 0.6155 |
20 Oct 2023 | 0.6223 | 0.6213 |
19 Oct 2023 | 0.6272 | 0.6260 |
18 Oct 2023 | 0.6406 | 0.6394 |
17 Oct 2023 | 0.6523 | 0.6522 |
16 Oct 2023 | 0.6513 | 0.6511 |
13 Oct 2023 | 0.6470 | 0.6458 |
12 Oct 2023 | 0.6508 | 0.6502 |
11 Oct 2023 | 0.6581 | 0.6579 |
10 Oct 2023 | 0.6498 | 0.6494 |
09 Oct 2023 | 0.6449 | 0.6437 |
06 Oct 2023 | 0.6393 | 0.6392 |
05 Oct 2023 | 0.6384 | 0.6381 |
04 Oct 2023 | 0.6343 | 0.6342 |
03 Oct 2023 | 0.6289 | 0.6288 |
02 Oct 2023 | 0.6414 | 0.6402 |
29 Sep 2023 | 0.6531 | 0.6530 |
28 Sep 2023 | 0.6490 | 0.6478 |
27 Sep 2023 | 0.6450 | 0.6447 |
26 Sep 2023 | 0.6503 | 0.6498 |
25 Sep 2023 | 0.6616 | 0.6611 |
22 Sep 2023 | 0.6635 | 0.6632 |
21 Sep 2023 | 0.6677 | 0.6672 |
20 Sep 2023 | 0.6864 | 0.6852 |
19 Sep 2023 | 0.6830 | 0.6829 |
18 Sep 2023 | 0.6849 | 0.6837 |
15 Sep 2023 | 0.6923 | 0.6921 |
14 Sep 2023 | 0.6952 | 0.6946 |
13 Sep 2023 | 0.6825 | 0.6824 |
12 Sep 2023 | 0.6872 | 0.6870 |
11 Sep 2023 | 0.6878 | 0.6876 |
08 Sep 2023 | 0.6873 | 0.6869 |
07 Sep 2023 | 0.6898 | 0.6886 |
06 Sep 2023 | 0.6879 | 0.6867 |
05 Sep 2023 | 0.6867 | 0.6866 |
04 Sep 2023 | 0.6867 | 0.6866 |
01 Sep 2023 | 0.6934 | 0.6932 |
31 Aug 2023 | 0.6946 | 0.6934 |
30 Aug 2023 | 0.6970 | 0.6969 |
29 Aug 2023 | 0.6939 | 0.6937 |
28 Aug 2023 | 0.6864 | 0.6852 |
25 Aug 2023 | 0.6812 | 0.6800 |
24 Aug 2023 | 0.6799 | 0.6795 |
23 Aug 2023 | 0.6818 | 0.6816 |
22 Aug 2023 | 0.6715 | 0.6703 |
21 Aug 2023 | 0.6675 | 0.6674 |
18 Aug 2023 | 0.6754 | 0.6742 |
17 Aug 2023 | 0.6760 | 0.6755 |
16 Aug 2023 | 0.6818 | 0.6806 |
15 Aug 2023 | 0.6853 | 0.6850 |
14 Aug 2023 | 0.6934 | 0.6930 |
11 Aug 2023 | 0.6993 | 0.6988 |
10 Aug 2023 | 0.7005 | 0.6999 |
09 Aug 2023 | 0.7015 | 0.7009 |
08 Aug 2023 | 0.7006 | 0.7002 |
07 Aug 2023 | 0.7058 | 0.7055 |
04 Aug 2023 | 0.6976 | 0.6975 |
03 Aug 2023 | 0.7024 | 0.7023 |
02 Aug 2023 | 0.7074 | 0.7073 |
01 Aug 2023 | 0.7118 | 0.7112 |
31 Jul 2023 | 0.7147 | 0.7146 |
28 Jul 2023 | 0.7128 | 0.7116 |
27 Jul 2023 | 0.7127 | 0.7126 |
26 Jul 2023 | 0.7255 | 0.7243 |
25 Jul 2023 | 0.7209 | 0.7206 |
24 Jul 2023 | 0.7249 | 0.7245 |
21 Jul 2023 | 0.7223 | 0.7217 |
20 Jul 2023 | 0.7191 | 0.7189 |
19 Jul 2023 | 0.7174 | 0.7170 |
18 Jul 2023 | 0.7074 | 0.7062 |
17 Jul 2023 | 0.7112 | 0.7111 |
14 Jul 2023 | 0.7136 | 0.7134 |
13 Jul 2023 | 0.7136 | 0.7131 |
12 Jul 2023 | 0.7087 | 0.7086 |
11 Jul 2023 | 0.7044 | 0.7042 |
10 Jul 2023 | 0.6945 | 0.6940 |
07 Jul 2023 | 0.6928 | 0.6916 |
06 Jul 2023 | 0.6951 | 0.6950 |
05 Jul 2023 | 0.7020 | 0.7019 |
04 Jul 2023 | 0.7020 | 0.7019 |
03 Jul 2023 | 0.7008 | 0.7001 |