Unit prices (Managed Funds history)
Vanguard Australian Government Bond Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9436 | 0.9424 |
01 Jul 2024 | 0.9449 | 0.9437 |
28 Jun 2024 | 0.9575 | 0.9563 |
27 Jun 2024 | 0.9526 | 0.9514 |
26 Jun 2024 | 0.9565 | 0.9553 |
25 Jun 2024 | 0.9627 | 0.9615 |
24 Jun 2024 | 0.9620 | 0.9608 |
21 Jun 2024 | 0.9622 | 0.9610 |
20 Jun 2024 | 0.9622 | 0.9610 |
19 Jun 2024 | 0.9627 | 0.9615 |
18 Jun 2024 | 0.9633 | 0.9621 |
17 Jun 2024 | 0.9655 | 0.9643 |
14 Jun 2024 | 0.9645 | 0.9633 |
13 Jun 2024 | 0.9610 | 0.9598 |
12 Jun 2024 | 0.9567 | 0.9555 |
11 Jun 2024 | 0.9545 | 0.9533 |
07 Jun 2024 | 0.9590 | 0.9578 |
06 Jun 2024 | 0.9583 | 0.9571 |
05 Jun 2024 | 0.9573 | 0.9561 |
04 Jun 2024 | 0.9545 | 0.9533 |
03 Jun 2024 | 0.9516 | 0.9504 |
31 May 2024 | 0.9497 | 0.9485 |
30 May 2024 | 0.9482 | 0.9470 |
29 May 2024 | 0.9496 | 0.9484 |
28 May 2024 | 0.9563 | 0.9551 |
27 May 2024 | 0.9555 | 0.9543 |
24 May 2024 | 0.9540 | 0.9528 |
23 May 2024 | 0.9567 | 0.9555 |
22 May 2024 | 0.9552 | 0.9540 |
21 May 2024 | 0.9571 | 0.9559 |
20 May 2024 | 0.9578 | 0.9566 |
17 May 2024 | 0.9589 | 0.9577 |
16 May 2024 | 0.9598 | 0.9586 |
15 May 2024 | 0.9531 | 0.9519 |
14 May 2024 | 0.9524 | 0.9512 |
13 May 2024 | 0.9522 | 0.9510 |
10 May 2024 | 0.9523 | 0.9511 |
09 May 2024 | 0.9505 | 0.9493 |
08 May 2024 | 0.9530 | 0.9518 |
07 May 2024 | 0.9529 | 0.9517 |
06 May 2024 | 0.9486 | 0.9474 |
03 May 2024 | 0.9469 | 0.9457 |
02 May 2024 | 0.9455 | 0.9443 |
01 May 2024 | 0.9426 | 0.9414 |
30 Apr 2024 | 0.9467 | 0.9455 |
29 Apr 2024 | 0.9432 | 0.9420 |
26 Apr 2024 | 0.9415 | 0.9403 |
24 Apr 2024 | 0.9472 | 0.9460 |
23 Apr 2024 | 0.9550 | 0.9538 |
22 Apr 2024 | 0.9524 | 0.9512 |
19 Apr 2024 | 0.9555 | 0.9543 |
18 Apr 2024 | 0.9543 | 0.9531 |
17 Apr 2024 | 0.9495 | 0.9483 |
16 Apr 2024 | 0.9522 | 0.9510 |
15 Apr 2024 | 0.9555 | 0.9543 |
12 Apr 2024 | 0.9551 | 0.9539 |
11 Apr 2024 | 0.9558 | 0.9546 |
10 Apr 2024 | 0.9621 | 0.9619 |
09 Apr 2024 | 0.9603 | 0.9591 |
08 Apr 2024 | 0.9588 | 0.9576 |
05 Apr 2024 | 0.9632 | 0.9620 |
04 Apr 2024 | 0.9592 | 0.9580 |
03 Apr 2024 | 0.9604 | 0.9602 |
02 Apr 2024 | 0.9642 | 0.9630 |
28 Mar 2024 | 0.9717 | 0.9705 |
27 Mar 2024 | 0.9697 | 0.9685 |
26 Mar 2024 | 0.9682 | 0.9670 |
25 Mar 2024 | 0.9688 | 0.9676 |
22 Mar 2024 | 0.9669 | 0.9657 |
21 Mar 2024 | 0.9640 | 0.9628 |
20 Mar 2024 | 0.9653 | 0.9652 |
19 Mar 2024 | 0.9644 | 0.9632 |
18 Mar 2024 | 0.9623 | 0.9611 |
15 Mar 2024 | 0.9611 | 0.9599 |
14 Mar 2024 | 0.9646 | 0.9634 |
13 Mar 2024 | 0.9664 | 0.9652 |
12 Mar 2024 | 0.9697 | 0.9685 |
11 Mar 2024 | 0.9695 | 0.9683 |
08 Mar 2024 | 0.9684 | 0.9672 |
07 Mar 2024 | 0.9665 | 0.9653 |
06 Mar 2024 | 0.9667 | 0.9655 |
05 Mar 2024 | 0.9626 | 0.9614 |
04 Mar 2024 | 0.9621 | 0.9609 |
01 Mar 2024 | 0.9604 | 0.9592 |
29 Feb 2024 | 0.9608 | 0.9596 |
28 Feb 2024 | 0.9592 | 0.9580 |
27 Feb 2024 | 0.9605 | 0.9593 |
26 Feb 2024 | 0.9616 | 0.9604 |
23 Feb 2024 | 0.9570 | 0.9558 |
22 Feb 2024 | 0.9590 | 0.9578 |
21 Feb 2024 | 0.9585 | 0.9573 |
20 Feb 2024 | 0.9578 | 0.9566 |
19 Feb 2024 | 0.9579 | 0.9567 |
16 Feb 2024 | 0.9559 | 0.9558 |
15 Feb 2024 | 0.9594 | 0.9582 |
14 Feb 2024 | 0.9528 | 0.9516 |
13 Feb 2024 | 0.9573 | 0.9561 |
12 Feb 2024 | 0.9578 | 0.9566 |
09 Feb 2024 | 0.9597 | 0.9585 |
08 Feb 2024 | 0.9607 | 0.9595 |
07 Feb 2024 | 0.9615 | 0.9603 |
06 Feb 2024 | 0.9593 | 0.9581 |
05 Feb 2024 | 0.9605 | 0.9593 |
02 Feb 2024 | 0.9658 | 0.9656 |
01 Feb 2024 | 0.9645 | 0.9633 |
31 Jan 2024 | 0.9646 | 0.9634 |
30 Jan 2024 | 0.9573 | 0.9568 |
29 Jan 2024 | 0.9540 | 0.9528 |
25 Jan 2024 | 0.9521 | 0.9509 |
24 Jan 2024 | 0.9525 | 0.9513 |
23 Jan 2024 | 0.9539 | 0.9527 |
22 Jan 2024 | 0.9517 | 0.9505 |
19 Jan 2024 | 0.9487 | 0.9475 |
18 Jan 2024 | 0.9499 | 0.9487 |
17 Jan 2024 | 0.9522 | 0.9510 |
16 Jan 2024 | 0.9549 | 0.9537 |
15 Jan 2024 | 0.9583 | 0.9571 |
12 Jan 2024 | 0.9580 | 0.9568 |
11 Jan 2024 | 0.9559 | 0.9547 |
10 Jan 2024 | 0.9552 | 0.9540 |
09 Jan 2024 | 0.9557 | 0.9545 |
08 Jan 2024 | 0.9528 | 0.9516 |
05 Jan 2024 | 0.9543 | 0.9531 |
04 Jan 2024 | 0.9583 | 0.9571 |
03 Jan 2024 | 0.9585 | 0.9573 |
02 Jan 2024 | 0.9613 | 0.9601 |
29 Dec 2023 | 0.9724 | 0.9712 |
28 Dec 2023 | 0.9753 | 0.9741 |
27 Dec 2023 | 0.9713 | 0.9701 |
22 Dec 2023 | 0.9691 | 0.9679 |
21 Dec 2023 | 0.9685 | 0.9673 |
20 Dec 2023 | 0.9667 | 0.9655 |
19 Dec 2023 | 0.9634 | 0.9622 |
18 Dec 2023 | 0.9662 | 0.9650 |
15 Dec 2023 | 0.9615 | 0.9603 |
14 Dec 2023 | 0.9623 | 0.9611 |
13 Dec 2023 | 0.9539 | 0.9527 |
12 Dec 2023 | 0.9524 | 0.9512 |
11 Dec 2023 | 0.9517 | 0.9505 |
08 Dec 2023 | 0.9536 | 0.9524 |
07 Dec 2023 | 0.9517 | 0.9505 |
06 Dec 2023 | 0.9539 | 0.9527 |
05 Dec 2023 | 0.9471 | 0.9459 |
04 Dec 2023 | 0.9450 | 0.9438 |
01 Dec 2023 | 0.9424 | 0.9412 |
30 Nov 2023 | 0.9458 | 0.9446 |
29 Nov 2023 | 0.9475 | 0.9463 |
28 Nov 2023 | 0.9405 | 0.9393 |
27 Nov 2023 | 0.9372 | 0.9360 |
24 Nov 2023 | 0.9380 | 0.9368 |
23 Nov 2023 | 0.9409 | 0.9397 |
22 Nov 2023 | 0.9425 | 0.9413 |
21 Nov 2023 | 0.9423 | 0.9411 |
20 Nov 2023 | 0.9395 | 0.9383 |
17 Nov 2023 | 0.9413 | 0.9401 |
16 Nov 2023 | 0.9369 | 0.9357 |
15 Nov 2023 | 0.9369 | 0.9357 |
14 Nov 2023 | 0.9306 | 0.9294 |
13 Nov 2023 | 0.9303 | 0.9291 |
10 Nov 2023 | 0.9323 | 0.9311 |
09 Nov 2023 | 0.9365 | 0.9353 |
08 Nov 2023 | 0.9343 | 0.9331 |
07 Nov 2023 | 0.9288 | 0.9276 |
06 Nov 2023 | 0.9273 | 0.9261 |
03 Nov 2023 | 0.9268 | 0.9256 |
02 Nov 2023 | 0.9229 | 0.9224 |
01 Nov 2023 | 0.9158 | 0.9146 |
31 Oct 2023 | 0.9161 | 0.9149 |
30 Oct 2023 | 0.9185 | 0.9173 |
27 Oct 2023 | 0.9213 | 0.9201 |
26 Oct 2023 | 0.9192 | 0.9180 |
25 Oct 2023 | 0.9254 | 0.9242 |
24 Oct 2023 | 0.9281 | 0.9269 |
23 Oct 2023 | 0.9238 | 0.9226 |
20 Oct 2023 | 0.9252 | 0.9240 |
19 Oct 2023 | 0.9237 | 0.9225 |
18 Oct 2023 | 0.9289 | 0.9277 |
17 Oct 2023 | 0.9338 | 0.9326 |
16 Oct 2023 | 0.9390 | 0.9378 |
13 Oct 2023 | 0.9385 | 0.9373 |
12 Oct 2023 | 0.9422 | 0.9410 |
11 Oct 2023 | 0.9393 | 0.9381 |
10 Oct 2023 | 0.9382 | 0.9370 |
09 Oct 2023 | 0.9356 | 0.9344 |
06 Oct 2023 | 0.9343 | 0.9331 |
05 Oct 2023 | 0.9327 | 0.9324 |
04 Oct 2023 | 0.9291 | 0.9279 |
03 Oct 2023 | 0.9341 | 0.9329 |
02 Oct 2023 | 0.9356 | 0.9344 |
29 Sep 2023 | 0.9377 | 0.9365 |
28 Sep 2023 | 0.9379 | 0.9377 |
27 Sep 2023 | 0.9410 | 0.9404 |
26 Sep 2023 | 0.9398 | 0.9392 |
25 Sep 2023 | 0.9441 | 0.9429 |
22 Sep 2023 | 0.9419 | 0.9413 |
21 Sep 2023 | 0.9436 | 0.9424 |
20 Sep 2023 | 0.9477 | 0.9465 |
19 Sep 2023 | 0.9499 | 0.9487 |
18 Sep 2023 | 0.9477 | 0.9472 |
15 Sep 2023 | 0.9527 | 0.9515 |
14 Sep 2023 | 0.9521 | 0.9509 |
13 Sep 2023 | 0.9505 | 0.9493 |
12 Sep 2023 | 0.9497 | 0.9485 |
11 Sep 2023 | 0.9499 | 0.9487 |
08 Sep 2023 | 0.9531 | 0.9519 |
07 Sep 2023 | 0.9494 | 0.9482 |
06 Sep 2023 | 0.9508 | 0.9496 |
05 Sep 2023 | 0.9502 | 0.9490 |
04 Sep 2023 | 0.9519 | 0.9507 |
01 Sep 2023 | 0.9556 | 0.9544 |
31 Aug 2023 | 0.9545 | 0.9533 |
30 Aug 2023 | 0.9518 | 0.9513 |
29 Aug 2023 | 0.9502 | 0.9490 |
28 Aug 2023 | 0.9483 | 0.9471 |
25 Aug 2023 | 0.9474 | 0.9462 |
24 Aug 2023 | 0.9496 | 0.9484 |
23 Aug 2023 | 0.9457 | 0.9453 |
22 Aug 2023 | 0.9422 | 0.9410 |
21 Aug 2023 | 0.9423 | 0.9411 |
18 Aug 2023 | 0.9434 | 0.9422 |
17 Aug 2023 | 0.9389 | 0.9386 |
16 Aug 2023 | 0.9441 | 0.9429 |
15 Aug 2023 | 0.9416 | 0.9404 |
14 Aug 2023 | 0.9445 | 0.9439 |
11 Aug 2023 | 0.9485 | 0.9473 |
10 Aug 2023 | 0.9513 | 0.9501 |
09 Aug 2023 | 0.9535 | 0.9523 |
08 Aug 2023 | 0.9525 | 0.9513 |
07 Aug 2023 | 0.9505 | 0.9493 |
04 Aug 2023 | 0.9438 | 0.9426 |
03 Aug 2023 | 0.9483 | 0.9471 |
02 Aug 2023 | 0.9512 | 0.9500 |
01 Aug 2023 | 0.9532 | 0.9520 |
31 Jul 2023 | 0.9480 | 0.9468 |
28 Jul 2023 | 0.9471 | 0.9459 |
27 Jul 2023 | 0.9534 | 0.9522 |
26 Jul 2023 | 0.9487 | 0.9475 |
25 Jul 2023 | 0.9469 | 0.9457 |
24 Jul 2023 | 0.9487 | 0.9475 |
21 Jul 2023 | 0.9473 | 0.9461 |
20 Jul 2023 | 0.9493 | 0.9490 |
19 Jul 2023 | 0.9545 | 0.9533 |
18 Jul 2023 | 0.9488 | 0.9476 |
17 Jul 2023 | 0.9481 | 0.9469 |
14 Jul 2023 | 0.9475 | 0.9463 |
13 Jul 2023 | 0.9445 | 0.9433 |
12 Jul 2023 | 0.9400 | 0.9388 |
11 Jul 2023 | 0.9370 | 0.9358 |
10 Jul 2023 | 0.9316 | 0.9304 |
07 Jul 2023 | 0.9322 | 0.9310 |
06 Jul 2023 | 0.9393 | 0.9381 |
05 Jul 2023 | 0.9458 | 0.9446 |
04 Jul 2023 | 0.9455 | 0.9443 |
03 Jul 2023 | 0.9474 | 0.9462 |