Unit prices (Managed Funds history)
Vanguard Intn'l Fixed Interest Index Fund Hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9191 | 0.9189 |
01 Jul 2024 | 0.9181 | 0.9174 |
28 Jun 2024 | 0.9272 | 0.9269 |
27 Jun 2024 | 0.9287 | 0.9283 |
26 Jun 2024 | 0.9289 | 0.9285 |
25 Jun 2024 | 0.9325 | 0.9323 |
24 Jun 2024 | 0.9319 | 0.9317 |
21 Jun 2024 | 0.9321 | 0.9316 |
20 Jun 2024 | 0.9322 | 0.9318 |
19 Jun 2024 | 0.9322 | 0.9318 |
18 Jun 2024 | 0.9331 | 0.9330 |
17 Jun 2024 | 0.9313 | 0.9308 |
14 Jun 2024 | 0.9339 | 0.9336 |
13 Jun 2024 | 0.9302 | 0.9299 |
12 Jun 2024 | 0.9280 | 0.9277 |
11 Jun 2024 | 0.9235 | 0.9228 |
07 Jun 2024 | 0.9256 | 0.9251 |
06 Jun 2024 | 0.9301 | 0.9295 |
05 Jun 2024 | 0.9299 | 0.9295 |
04 Jun 2024 | 0.9271 | 0.9269 |
03 Jun 2024 | 0.9241 | 0.9240 |
31 May 2024 | 0.9206 | 0.9199 |
30 May 2024 | 0.9188 | 0.9186 |
29 May 2024 | 0.9171 | 0.9170 |
28 May 2024 | 0.9211 | 0.9210 |
27 May 2024 | 0.9211 | 0.9210 |
24 May 2024 | 0.9230 | 0.9224 |
23 May 2024 | 0.9228 | 0.9212 |
22 May 2024 | 0.9247 | 0.9245 |
21 May 2024 | 0.9257 | 0.9251 |
20 May 2024 | 0.9249 | 0.9247 |
17 May 2024 | 0.9260 | 0.9259 |
16 May 2024 | 0.9284 | 0.9282 |
15 May 2024 | 0.9284 | 0.9282 |
14 May 2024 | 0.9236 | 0.9230 |
13 May 2024 | 0.9240 | 0.9235 |
10 May 2024 | 0.9239 | 0.9234 |
09 May 2024 | 0.9250 | 0.9249 |
08 May 2024 | 0.9262 | 0.9246 |
07 May 2024 | 0.9269 | 0.9266 |
06 May 2024 | 0.9269 | 0.9266 |
03 May 2024 | 0.9234 | 0.9229 |
02 May 2024 | 0.9205 | 0.9201 |
01 May 2024 | 0.9205 | 0.9201 |
30 Apr 2024 | 0.9181 | 0.9175 |
29 Apr 2024 | 0.9199 | 0.9195 |
26 Apr 2024 | 0.9175 | 0.9170 |
24 Apr 2024 | 0.9177 | 0.9173 |
23 Apr 2024 | 0.9202 | 0.9200 |
22 Apr 2024 | 0.9203 | 0.9201 |
19 Apr 2024 | 0.9202 | 0.9199 |
18 Apr 2024 | 0.9192 | 0.9190 |
17 Apr 2024 | 0.9197 | 0.9192 |
16 Apr 2024 | 0.9179 | 0.9173 |
15 Apr 2024 | 0.9210 | 0.9205 |
12 Apr 2024 | 0.9250 | 0.9242 |
11 Apr 2024 | 0.9210 | 0.9207 |
10 Apr 2024 | 0.9238 | 0.9237 |
09 Apr 2024 | 0.9295 | 0.9291 |
08 Apr 2024 | 0.9264 | 0.9263 |
05 Apr 2024 | 0.9276 | 0.9274 |
04 Apr 2024 | 0.9309 | 0.9304 |
03 Apr 2024 | 0.9280 | 0.9279 |
02 Apr 2024 | 0.9283 | 0.9278 |
28 Mar 2024 | 0.9383 | 0.9380 |
27 Mar 2024 | 0.9391 | 0.9375 |
26 Mar 2024 | 0.9359 | 0.9356 |
25 Mar 2024 | 0.9353 | 0.9352 |
22 Mar 2024 | 0.9369 | 0.9368 |
21 Mar 2024 | 0.9348 | 0.9342 |
20 Mar 2024 | 0.9339 | 0.9336 |
19 Mar 2024 | 0.9331 | 0.9327 |
18 Mar 2024 | 0.9314 | 0.9311 |
15 Mar 2024 | 0.9319 | 0.9312 |
14 Mar 2024 | 0.9329 | 0.9322 |
13 Mar 2024 | 0.9360 | 0.9359 |
12 Mar 2024 | 0.9372 | 0.9369 |
11 Mar 2024 | 0.9391 | 0.9384 |
08 Mar 2024 | 0.9405 | 0.9389 |
07 Mar 2024 | 0.9394 | 0.9388 |
06 Mar 2024 | 0.9383 | 0.9380 |
05 Mar 2024 | 0.9380 | 0.9364 |
04 Mar 2024 | 0.9332 | 0.9331 |
01 Mar 2024 | 0.9341 | 0.9336 |
29 Feb 2024 | 0.9329 | 0.9313 |
28 Feb 2024 | 0.9304 | 0.9298 |
27 Feb 2024 | 0.9299 | 0.9297 |
26 Feb 2024 | 0.9316 | 0.9311 |
23 Feb 2024 | 0.9319 | 0.9313 |
22 Feb 2024 | 0.9294 | 0.9293 |
21 Feb 2024 | 0.9295 | 0.9289 |
20 Feb 2024 | 0.9308 | 0.9305 |
19 Feb 2024 | 0.9308 | 0.9305 |
16 Feb 2024 | 0.9290 | 0.9288 |
15 Feb 2024 | 0.9312 | 0.9309 |
14 Feb 2024 | 0.9303 | 0.9287 |
13 Feb 2024 | 0.9282 | 0.9276 |
12 Feb 2024 | 0.9319 | 0.9315 |
09 Feb 2024 | 0.9306 | 0.9304 |
08 Feb 2024 | 0.9319 | 0.9317 |
07 Feb 2024 | 0.9338 | 0.9337 |
06 Feb 2024 | 0.9345 | 0.9342 |
05 Feb 2024 | 0.9323 | 0.9318 |
02 Feb 2024 | 0.9377 | 0.9374 |
01 Feb 2024 | 0.9429 | 0.9426 |
31 Jan 2024 | 0.9401 | 0.9395 |
30 Jan 2024 | 0.9352 | 0.9351 |
29 Jan 2024 | 0.9355 | 0.9351 |
25 Jan 2024 | 0.9333 | 0.9317 |
24 Jan 2024 | 0.9309 | 0.9306 |
23 Jan 2024 | 0.9335 | 0.9319 |
22 Jan 2024 | 0.9352 | 0.9336 |
19 Jan 2024 | 0.9332 | 0.9316 |
18 Jan 2024 | 0.9327 | 0.9325 |
17 Jan 2024 | 0.9349 | 0.9344 |
16 Jan 2024 | 0.9382 | 0.9378 |
15 Jan 2024 | 0.9382 | 0.9378 |
12 Jan 2024 | 0.9413 | 0.9411 |
11 Jan 2024 | 0.9390 | 0.9389 |
10 Jan 2024 | 0.9374 | 0.9372 |
09 Jan 2024 | 0.9389 | 0.9373 |
08 Jan 2024 | 0.9397 | 0.9381 |
05 Jan 2024 | 0.9386 | 0.9370 |
04 Jan 2024 | 0.9398 | 0.9382 |
03 Jan 2024 | 0.9432 | 0.9416 |
02 Jan 2024 | 0.9424 | 0.9421 |
29 Dec 2023 | 0.9492 | 0.9476 |
28 Dec 2023 | 0.9518 | 0.9502 |
27 Dec 2023 | 0.9535 | 0.9519 |
22 Dec 2023 | 0.9488 | 0.9482 |
21 Dec 2023 | 0.9504 | 0.9497 |
20 Dec 2023 | 0.9510 | 0.9503 |
19 Dec 2023 | 0.9461 | 0.9456 |
18 Dec 2023 | 0.9439 | 0.9435 |
15 Dec 2023 | 0.9443 | 0.9438 |
14 Dec 2023 | 0.9426 | 0.9418 |
13 Dec 2023 | 0.9379 | 0.9375 |
12 Dec 2023 | 0.9311 | 0.9306 |
11 Dec 2023 | 0.9281 | 0.9279 |
08 Dec 2023 | 0.9296 | 0.9290 |
07 Dec 2023 | 0.9333 | 0.9328 |
06 Dec 2023 | 0.9350 | 0.9347 |
05 Dec 2023 | 0.9313 | 0.9312 |
04 Dec 2023 | 0.9263 | 0.9261 |
01 Dec 2023 | 0.9265 | 0.9263 |
30 Nov 2023 | 0.9225 | 0.9221 |
29 Nov 2023 | 0.9253 | 0.9247 |
28 Nov 2023 | 0.9207 | 0.9191 |
27 Nov 2023 | 0.9183 | 0.9178 |
24 Nov 2023 | 0.9144 | 0.9142 |
23 Nov 2023 | 0.9144 | 0.9142 |
22 Nov 2023 | 0.9184 | 0.9179 |
21 Nov 2023 | 0.9191 | 0.9190 |
20 Nov 2023 | 0.9173 | 0.9169 |
17 Nov 2023 | 0.9171 | 0.9165 |
16 Nov 2023 | 0.9158 | 0.9154 |
15 Nov 2023 | 0.9130 | 0.9124 |
14 Nov 2023 | 0.9140 | 0.9134 |
13 Nov 2023 | 0.9069 | 0.9067 |
10 Nov 2023 | 0.9069 | 0.9067 |
09 Nov 2023 | 0.9081 | 0.9077 |
08 Nov 2023 | 0.9107 | 0.9106 |
07 Nov 2023 | 0.9084 | 0.9068 |
06 Nov 2023 | 0.9047 | 0.9045 |
03 Nov 2023 | 0.9066 | 0.9063 |
02 Nov 2023 | 0.9034 | 0.9027 |
01 Nov 2023 | 0.8988 | 0.8987 |
31 Oct 2023 | 0.8956 | 0.8953 |
30 Oct 2023 | 0.8967 | 0.8951 |
27 Oct 2023 | 0.8968 | 0.8964 |
26 Oct 2023 | 0.8952 | 0.8949 |
25 Oct 2023 | 0.8939 | 0.8932 |
24 Oct 2023 | 0.8967 | 0.8963 |
23 Oct 2023 | 0.8952 | 0.8946 |
20 Oct 2023 | 0.8935 | 0.8933 |
19 Oct 2023 | 0.8914 | 0.8910 |
18 Oct 2023 | 0.8935 | 0.8930 |
17 Oct 2023 | 0.8965 | 0.8964 |
16 Oct 2023 | 0.9013 | 0.9007 |
13 Oct 2023 | 0.9039 | 0.9023 |
12 Oct 2023 | 0.9018 | 0.9015 |
11 Oct 2023 | 0.9054 | 0.9048 |
10 Oct 2023 | 0.9013 | 0.9010 |
09 Oct 2023 | 0.9013 | 0.9010 |
06 Oct 2023 | 0.8957 | 0.8950 |
05 Oct 2023 | 0.8969 | 0.8966 |
04 Oct 2023 | 0.8956 | 0.8950 |
03 Oct 2023 | 0.8958 | 0.8942 |
02 Oct 2023 | 0.8992 | 0.8986 |
29 Sep 2023 | 0.9054 | 0.9048 |
28 Sep 2023 | 0.9024 | 0.9020 |
27 Sep 2023 | 0.9049 | 0.9043 |
26 Sep 2023 | 0.9064 | 0.9058 |
25 Sep 2023 | 0.9075 | 0.9067 |
22 Sep 2023 | 0.9106 | 0.9099 |
21 Sep 2023 | 0.9090 | 0.9086 |
20 Sep 2023 | 0.9129 | 0.9113 |
19 Sep 2023 | 0.9116 | 0.9113 |
18 Sep 2023 | 0.9128 | 0.9124 |
15 Sep 2023 | 0.9134 | 0.9130 |
14 Sep 2023 | 0.9168 | 0.9152 |
13 Sep 2023 | 0.9154 | 0.9147 |
12 Sep 2023 | 0.9145 | 0.9142 |
11 Sep 2023 | 0.9143 | 0.9138 |
08 Sep 2023 | 0.9170 | 0.9165 |
07 Sep 2023 | 0.9161 | 0.9155 |
06 Sep 2023 | 0.9147 | 0.9141 |
05 Sep 2023 | 0.9160 | 0.9153 |
04 Sep 2023 | 0.9160 | 0.9153 |
01 Sep 2023 | 0.9202 | 0.9195 |
31 Aug 2023 | 0.9224 | 0.9217 |
30 Aug 2023 | 0.9195 | 0.9194 |
29 Aug 2023 | 0.9201 | 0.9197 |
28 Aug 2023 | 0.9168 | 0.9164 |
25 Aug 2023 | 0.9168 | 0.9152 |
24 Aug 2023 | 0.9170 | 0.9165 |
23 Aug 2023 | 0.9176 | 0.9170 |
22 Aug 2023 | 0.9115 | 0.9110 |
21 Aug 2023 | 0.9103 | 0.9097 |
18 Aug 2023 | 0.9136 | 0.9132 |
17 Aug 2023 | 0.9118 | 0.9102 |
16 Aug 2023 | 0.9139 | 0.9133 |
15 Aug 2023 | 0.9147 | 0.9131 |
14 Aug 2023 | 0.9160 | 0.9155 |
11 Aug 2023 | 0.9181 | 0.9174 |
10 Aug 2023 | 0.9211 | 0.9205 |
09 Aug 2023 | 0.9236 | 0.9233 |
08 Aug 2023 | 0.9235 | 0.9219 |
07 Aug 2023 | 0.9187 | 0.9184 |
04 Aug 2023 | 0.9196 | 0.9192 |
03 Aug 2023 | 0.9170 | 0.9164 |
02 Aug 2023 | 0.9206 | 0.9203 |
01 Aug 2023 | 0.9213 | 0.9211 |
31 Jul 2023 | 0.9255 | 0.9249 |
28 Jul 2023 | 0.9256 | 0.9253 |
27 Jul 2023 | 0.9267 | 0.9262 |
26 Jul 2023 | 0.9291 | 0.9284 |
25 Jul 2023 | 0.9289 | 0.9282 |
24 Jul 2023 | 0.9302 | 0.9286 |
21 Jul 2023 | 0.9292 | 0.9287 |
20 Jul 2023 | 0.9289 | 0.9273 |
19 Jul 2023 | 0.9316 | 0.9310 |
18 Jul 2023 | 0.9299 | 0.9294 |
17 Jul 2023 | 0.9269 | 0.9267 |
14 Jul 2023 | 0.9270 | 0.9254 |
13 Jul 2023 | 0.9286 | 0.9270 |
12 Jul 2023 | 0.9244 | 0.9228 |
11 Jul 2023 | 0.9200 | 0.9194 |
10 Jul 2023 | 0.9195 | 0.9188 |
07 Jul 2023 | 0.9197 | 0.9191 |
06 Jul 2023 | 0.9209 | 0.9204 |
05 Jul 2023 | 0.9265 | 0.9259 |
04 Jul 2023 | 0.9265 | 0.9259 |
03 Jul 2023 | 0.9279 | 0.9273 |