Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund - Hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9524 | 0.9510 |
01 Jul 2024 | 0.9508 | 0.9494 |
28 Jun 2024 | 0.9605 | 0.9599 |
27 Jun 2024 | 0.9621 | 0.9607 |
26 Jun 2024 | 0.9610 | 0.9596 |
25 Jun 2024 | 0.9608 | 0.9594 |
24 Jun 2024 | 0.9682 | 0.9679 |
21 Jun 2024 | 0.9591 | 0.9590 |
20 Jun 2024 | 0.9618 | 0.9613 |
19 Jun 2024 | 0.9618 | 0.9613 |
18 Jun 2024 | 0.9550 | 0.9536 |
17 Jun 2024 | 0.9538 | 0.9534 |
14 Jun 2024 | 0.9619 | 0.9605 |
13 Jun 2024 | 0.9628 | 0.9625 |
12 Jun 2024 | 0.9651 | 0.9647 |
11 Jun 2024 | 0.9679 | 0.9665 |
07 Jun 2024 | 0.9721 | 0.9707 |
06 Jun 2024 | 0.9803 | 0.9789 |
05 Jun 2024 | 0.9818 | 0.9804 |
04 Jun 2024 | 0.9851 | 0.9837 |
03 Jun 2024 | 0.9831 | 0.9824 |
31 May 2024 | 0.9884 | 0.9876 |
30 May 2024 | 0.9678 | 0.9664 |
29 May 2024 | 0.9586 | 0.9572 |
28 May 2024 | 0.9689 | 0.9683 |
27 May 2024 | 0.9689 | 0.9683 |
24 May 2024 | 0.9723 | 0.9719 |
23 May 2024 | 0.9728 | 0.9714 |
22 May 2024 | 0.9896 | 0.9882 |
21 May 2024 | 0.9965 | 0.9960 |
20 May 2024 | 0.9957 | 0.9952 |
17 May 2024 | 0.9977 | 0.9963 |
16 May 2024 | 0.9972 | 0.9958 |
15 May 2024 | 0.9945 | 0.9931 |
14 May 2024 | 0.9881 | 0.9877 |
13 May 2024 | 0.9872 | 0.9858 |
10 May 2024 | 0.9874 | 0.9860 |
09 May 2024 | 0.9863 | 0.9849 |
08 May 2024 | 0.9786 | 0.9772 |
07 May 2024 | 0.9738 | 0.9724 |
06 May 2024 | 0.9655 | 0.9649 |
03 May 2024 | 0.9634 | 0.9627 |
02 May 2024 | 0.9572 | 0.9569 |
01 May 2024 | 0.9497 | 0.9483 |
30 Apr 2024 | 0.9446 | 0.9440 |
29 Apr 2024 | 0.9544 | 0.9530 |
26 Apr 2024 | 0.9471 | 0.9457 |
24 Apr 2024 | 0.9492 | 0.9489 |
23 Apr 2024 | 0.9535 | 0.9521 |
22 Apr 2024 | 0.9489 | 0.9484 |
19 Apr 2024 | 0.9402 | 0.9399 |
18 Apr 2024 | 0.9299 | 0.9285 |
17 Apr 2024 | 0.9238 | 0.9224 |
16 Apr 2024 | 0.9173 | 0.9159 |
15 Apr 2024 | 0.9312 | 0.9305 |
12 Apr 2024 | 0.9357 | 0.9351 |
11 Apr 2024 | 0.9408 | 0.9394 |
10 Apr 2024 | 0.9435 | 0.9434 |
09 Apr 2024 | 0.9585 | 0.9577 |
08 Apr 2024 | 0.9522 | 0.9508 |
05 Apr 2024 | 0.9496 | 0.9491 |
04 Apr 2024 | 0.9516 | 0.9509 |
03 Apr 2024 | 0.9526 | 0.9525 |
02 Apr 2024 | 0.9553 | 0.9548 |
28 Mar 2024 | 0.9688 | 0.9681 |
27 Mar 2024 | 0.9649 | 0.9635 |
26 Mar 2024 | 0.9474 | 0.9473 |
25 Mar 2024 | 0.9550 | 0.9544 |
22 Mar 2024 | 0.9567 | 0.9553 |
21 Mar 2024 | 0.9579 | 0.9574 |
20 Mar 2024 | 0.9566 | 0.9565 |
19 Mar 2024 | 0.9532 | 0.9518 |
18 Mar 2024 | 0.9495 | 0.9490 |
15 Mar 2024 | 0.9497 | 0.9483 |
14 Mar 2024 | 0.9486 | 0.9485 |
13 Mar 2024 | 0.9554 | 0.9549 |
12 Mar 2024 | 0.9538 | 0.9524 |
11 Mar 2024 | 0.9575 | 0.9571 |
08 Mar 2024 | 0.9557 | 0.9553 |
07 Mar 2024 | 0.9513 | 0.9511 |
06 Mar 2024 | 0.9466 | 0.9452 |
05 Mar 2024 | 0.9437 | 0.9423 |
04 Mar 2024 | 0.9438 | 0.9424 |
01 Mar 2024 | 0.9368 | 0.9354 |
29 Feb 2024 | 0.9359 | 0.9356 |
28 Feb 2024 | 0.9341 | 0.9327 |
27 Feb 2024 | 0.9331 | 0.9317 |
26 Feb 2024 | 0.9290 | 0.9276 |
23 Feb 2024 | 0.9414 | 0.9400 |
22 Feb 2024 | 0.9370 | 0.9366 |
21 Feb 2024 | 0.9379 | 0.9376 |
20 Feb 2024 | 0.9295 | 0.9289 |
19 Feb 2024 | 0.9295 | 0.9289 |
16 Feb 2024 | 0.9277 | 0.9263 |
15 Feb 2024 | 0.9274 | 0.9260 |
14 Feb 2024 | 0.9163 | 0.9149 |
13 Feb 2024 | 0.9126 | 0.9112 |
12 Feb 2024 | 0.9241 | 0.9237 |
09 Feb 2024 | 0.9184 | 0.9170 |
08 Feb 2024 | 0.9176 | 0.9175 |
07 Feb 2024 | 0.9229 | 0.9215 |
06 Feb 2024 | 0.9227 | 0.9223 |
05 Feb 2024 | 0.9197 | 0.9183 |
02 Feb 2024 | 0.9315 | 0.9308 |
01 Feb 2024 | 0.9414 | 0.9400 |
31 Jan 2024 | 0.9277 | 0.9276 |
30 Jan 2024 | 0.9298 | 0.9290 |
29 Jan 2024 | 0.9303 | 0.9298 |
25 Jan 2024 | 0.9245 | 0.9231 |
24 Jan 2024 | 0.9136 | 0.9133 |
23 Jan 2024 | 0.9227 | 0.9213 |
22 Jan 2024 | 0.9231 | 0.9225 |
19 Jan 2024 | 0.9211 | 0.9206 |
18 Jan 2024 | 0.9222 | 0.9214 |
17 Jan 2024 | 0.9267 | 0.9253 |
16 Jan 2024 | 0.9407 | 0.9404 |
15 Jan 2024 | 0.9407 | 0.9404 |
12 Jan 2024 | 0.9478 | 0.9464 |
11 Jan 2024 | 0.9420 | 0.9416 |
10 Jan 2024 | 0.9555 | 0.9541 |
09 Jan 2024 | 0.9556 | 0.9542 |
08 Jan 2024 | 0.9608 | 0.9605 |
05 Jan 2024 | 0.9572 | 0.9558 |
04 Jan 2024 | 0.9563 | 0.9549 |
03 Jan 2024 | 0.9562 | 0.9548 |
02 Jan 2024 | 0.9562 | 0.9548 |
29 Dec 2023 | 0.9522 | 0.9508 |
28 Dec 2023 | 0.9528 | 0.9514 |
27 Dec 2023 | 0.9507 | 0.9493 |
22 Dec 2023 | 0.9460 | 0.9459 |
21 Dec 2023 | 0.9422 | 0.9418 |
20 Dec 2023 | 0.9384 | 0.9378 |
19 Dec 2023 | 0.9492 | 0.9489 |
18 Dec 2023 | 0.9448 | 0.9434 |
15 Dec 2023 | 0.9465 | 0.9459 |
14 Dec 2023 | 0.9576 | 0.9570 |
13 Dec 2023 | 0.9585 | 0.9582 |
12 Dec 2023 | 0.9372 | 0.9371 |
11 Dec 2023 | 0.9412 | 0.9398 |
08 Dec 2023 | 0.9387 | 0.9373 |
07 Dec 2023 | 0.9416 | 0.9402 |
06 Dec 2023 | 0.9421 | 0.9407 |
05 Dec 2023 | 0.9328 | 0.9314 |
04 Dec 2023 | 0.9378 | 0.9372 |
01 Dec 2023 | 0.9389 | 0.9381 |
30 Nov 2023 | 0.9272 | 0.9264 |
29 Nov 2023 | 0.9205 | 0.9189 |
28 Nov 2023 | 0.9200 | 0.9184 |
27 Nov 2023 | 0.9158 | 0.9153 |
24 Nov 2023 | 0.9192 | 0.9185 |
23 Nov 2023 | 0.9192 | 0.9185 |
22 Nov 2023 | 0.9172 | 0.9168 |
21 Nov 2023 | 0.9138 | 0.9135 |
20 Nov 2023 | 0.9136 | 0.9120 |
17 Nov 2023 | 0.9133 | 0.9131 |
16 Nov 2023 | 0.9094 | 0.9090 |
15 Nov 2023 | 0.9063 | 0.9047 |
14 Nov 2023 | 0.9048 | 0.9032 |
13 Nov 2023 | 0.8805 | 0.8789 |
10 Nov 2023 | 0.8849 | 0.8833 |
09 Nov 2023 | 0.8822 | 0.8806 |
08 Nov 2023 | 0.8881 | 0.8865 |
07 Nov 2023 | 0.8928 | 0.8925 |
06 Nov 2023 | 0.8996 | 0.8980 |
03 Nov 2023 | 0.9030 | 0.9028 |
02 Nov 2023 | 0.8977 | 0.8971 |
01 Nov 2023 | 0.8796 | 0.8780 |
31 Oct 2023 | 0.8712 | 0.8704 |
30 Oct 2023 | 0.8640 | 0.8626 |
27 Oct 2023 | 0.8575 | 0.8573 |
26 Oct 2023 | 0.8681 | 0.8673 |
25 Oct 2023 | 0.8614 | 0.8610 |
24 Oct 2023 | 0.8604 | 0.8590 |
23 Oct 2023 | 0.8505 | 0.8498 |
20 Oct 2023 | 0.8579 | 0.8565 |
19 Oct 2023 | 0.8636 | 0.8622 |
18 Oct 2023 | 0.8694 | 0.8692 |
17 Oct 2023 | 0.8793 | 0.8791 |
16 Oct 2023 | 0.8824 | 0.8808 |
13 Oct 2023 | 0.8748 | 0.8742 |
12 Oct 2023 | 0.8709 | 0.8695 |
11 Oct 2023 | 0.8783 | 0.8767 |
10 Oct 2023 | 0.8674 | 0.8660 |
09 Oct 2023 | 0.8566 | 0.8565 |
06 Oct 2023 | 0.8493 | 0.8479 |
05 Oct 2023 | 0.8421 | 0.8407 |
04 Oct 2023 | 0.8410 | 0.8402 |
03 Oct 2023 | 0.8438 | 0.8424 |
02 Oct 2023 | 0.8443 | 0.8429 |
29 Sep 2023 | 0.8722 | 0.8720 |
28 Sep 2023 | 0.8727 | 0.8713 |
27 Sep 2023 | 0.8795 | 0.8779 |
26 Sep 2023 | 0.8909 | 0.8901 |
25 Sep 2023 | 0.9099 | 0.9083 |
22 Sep 2023 | 0.9112 | 0.9104 |
21 Sep 2023 | 0.9137 | 0.9131 |
20 Sep 2023 | 0.9282 | 0.9266 |
19 Sep 2023 | 0.9261 | 0.9258 |
18 Sep 2023 | 0.9322 | 0.9306 |
15 Sep 2023 | 0.9346 | 0.9330 |
14 Sep 2023 | 0.9369 | 0.9360 |
13 Sep 2023 | 0.9213 | 0.9207 |
12 Sep 2023 | 0.9169 | 0.9153 |
11 Sep 2023 | 0.9127 | 0.9111 |
08 Sep 2023 | 0.9102 | 0.9101 |
07 Sep 2023 | 0.9060 | 0.9054 |
06 Sep 2023 | 0.9002 | 0.8986 |
05 Sep 2023 | 0.9070 | 0.9068 |
04 Sep 2023 | 0.9070 | 0.9068 |
01 Sep 2023 | 0.9184 | 0.9168 |
31 Aug 2023 | 0.9172 | 0.9164 |
30 Aug 2023 | 0.9246 | 0.9243 |
29 Aug 2023 | 0.9245 | 0.9242 |
28 Aug 2023 | 0.9199 | 0.9194 |
25 Aug 2023 | 0.9178 | 0.9162 |
24 Aug 2023 | 0.9125 | 0.9109 |
23 Aug 2023 | 0.9172 | 0.9156 |
22 Aug 2023 | 0.9108 | 0.9101 |
21 Aug 2023 | 0.9107 | 0.9099 |
18 Aug 2023 | 0.9169 | 0.9153 |
17 Aug 2023 | 0.9132 | 0.9125 |
16 Aug 2023 | 0.9162 | 0.9154 |
15 Aug 2023 | 0.9195 | 0.9179 |
14 Aug 2023 | 0.9322 | 0.9315 |
11 Aug 2023 | 0.9400 | 0.9394 |
10 Aug 2023 | 0.9373 | 0.9367 |
09 Aug 2023 | 0.9383 | 0.9367 |
08 Aug 2023 | 0.9344 | 0.9328 |
07 Aug 2023 | 0.9320 | 0.9304 |
04 Aug 2023 | 0.9324 | 0.9308 |
03 Aug 2023 | 0.9397 | 0.9381 |
02 Aug 2023 | 0.9520 | 0.9519 |
01 Aug 2023 | 0.9586 | 0.9570 |
31 Jul 2023 | 0.9637 | 0.9635 |
28 Jul 2023 | 0.9639 | 0.9623 |
27 Jul 2023 | 0.9658 | 0.9642 |
26 Jul 2023 | 0.9742 | 0.9741 |
25 Jul 2023 | 0.9662 | 0.9658 |
24 Jul 2023 | 0.9682 | 0.9677 |
21 Jul 2023 | 0.9662 | 0.9657 |
20 Jul 2023 | 0.9583 | 0.9579 |
19 Jul 2023 | 0.9515 | 0.9499 |
18 Jul 2023 | 0.9428 | 0.9412 |
17 Jul 2023 | 0.9432 | 0.9428 |
14 Jul 2023 | 0.9548 | 0.9532 |
13 Jul 2023 | 0.9586 | 0.9579 |
12 Jul 2023 | 0.9535 | 0.9530 |
11 Jul 2023 | 0.9441 | 0.9440 |
10 Jul 2023 | 0.9363 | 0.9357 |
07 Jul 2023 | 0.9398 | 0.9382 |
06 Jul 2023 | 0.9451 | 0.9450 |
05 Jul 2023 | 0.9549 | 0.9548 |
04 Jul 2023 | 0.9549 | 0.9548 |
03 Jul 2023 | 0.9548 | 0.9532 |