Unit prices (Managed Funds history)
Vanguard International Credit Securities Index Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.9126 | 0.9092 |
01 Jul 2024 | 0.9112 | 0.9078 |
28 Jun 2024 | 0.9212 | 0.9178 |
27 Jun 2024 | 0.9236 | 0.9202 |
26 Jun 2024 | 0.9228 | 0.9194 |
25 Jun 2024 | 0.9263 | 0.9229 |
24 Jun 2024 | 0.9262 | 0.9228 |
21 Jun 2024 | 0.9256 | 0.9222 |
20 Jun 2024 | 0.9253 | 0.9219 |
19 Jun 2024 | 0.9253 | 0.9219 |
18 Jun 2024 | 0.9271 | 0.9237 |
17 Jun 2024 | 0.9247 | 0.9213 |
14 Jun 2024 | 0.9275 | 0.9241 |
13 Jun 2024 | 0.9255 | 0.9221 |
12 Jun 2024 | 0.9228 | 0.9194 |
11 Jun 2024 | 0.9189 | 0.9155 |
07 Jun 2024 | 0.9187 | 0.9153 |
06 Jun 2024 | 0.9236 | 0.9202 |
05 Jun 2024 | 0.9244 | 0.9210 |
04 Jun 2024 | 0.9226 | 0.9192 |
03 Jun 2024 | 0.9182 | 0.9181 |
31 May 2024 | 0.9158 | 0.9124 |
30 May 2024 | 0.9119 | 0.9115 |
29 May 2024 | 0.9110 | 0.9076 |
28 May 2024 | 0.9145 | 0.9111 |
27 May 2024 | 0.9145 | 0.9111 |
24 May 2024 | 0.9161 | 0.9127 |
23 May 2024 | 0.9156 | 0.9122 |
22 May 2024 | 0.9181 | 0.9147 |
21 May 2024 | 0.9191 | 0.9157 |
20 May 2024 | 0.9177 | 0.9143 |
17 May 2024 | 0.9183 | 0.9149 |
16 May 2024 | 0.9205 | 0.9171 |
15 May 2024 | 0.9209 | 0.9175 |
14 May 2024 | 0.9157 | 0.9123 |
13 May 2024 | 0.9152 | 0.9118 |
10 May 2024 | 0.9145 | 0.9111 |
09 May 2024 | 0.9161 | 0.9127 |
08 May 2024 | 0.9158 | 0.9124 |
07 May 2024 | 0.9174 | 0.9140 |
06 May 2024 | 0.9155 | 0.9121 |
03 May 2024 | 0.9138 | 0.9104 |
02 May 2024 | 0.9100 | 0.9066 |
01 May 2024 | 0.9100 | 0.9066 |
30 Apr 2024 | 0.9040 | 0.9029 |
29 Apr 2024 | 0.9086 | 0.9052 |
26 Apr 2024 | 0.9040 | 0.9030 |
24 Apr 2024 | 0.9058 | 0.9024 |
23 Apr 2024 | 0.9083 | 0.9049 |
22 Apr 2024 | 0.9074 | 0.9040 |
19 Apr 2024 | 0.9065 | 0.9031 |
18 Apr 2024 | 0.9061 | 0.9027 |
17 Apr 2024 | 0.9075 | 0.9041 |
16 Apr 2024 | 0.9047 | 0.9013 |
15 Apr 2024 | 0.9081 | 0.9047 |
12 Apr 2024 | 0.9127 | 0.9093 |
11 Apr 2024 | 0.9101 | 0.9067 |
10 Apr 2024 | 0.9104 | 0.9098 |
09 Apr 2024 | 0.9186 | 0.9152 |
08 Apr 2024 | 0.9156 | 0.9122 |
05 Apr 2024 | 0.9161 | 0.9127 |
04 Apr 2024 | 0.9187 | 0.9175 |
03 Apr 2024 | 0.9155 | 0.9154 |
02 Apr 2024 | 0.9165 | 0.9131 |
28 Mar 2024 | 0.9283 | 0.9249 |
27 Mar 2024 | 0.9281 | 0.9247 |
26 Mar 2024 | 0.9255 | 0.9221 |
25 Mar 2024 | 0.9251 | 0.9217 |
22 Mar 2024 | 0.9269 | 0.9235 |
21 Mar 2024 | 0.9240 | 0.9206 |
20 Mar 2024 | 0.9212 | 0.9211 |
19 Mar 2024 | 0.9220 | 0.9186 |
18 Mar 2024 | 0.9205 | 0.9171 |
15 Mar 2024 | 0.9208 | 0.9174 |
14 Mar 2024 | 0.9216 | 0.9182 |
13 Mar 2024 | 0.9255 | 0.9221 |
12 Mar 2024 | 0.9265 | 0.9231 |
11 Mar 2024 | 0.9278 | 0.9244 |
08 Mar 2024 | 0.9284 | 0.9250 |
07 Mar 2024 | 0.9268 | 0.9234 |
06 Mar 2024 | 0.9256 | 0.9222 |
05 Mar 2024 | 0.9246 | 0.9212 |
04 Mar 2024 | 0.9210 | 0.9176 |
01 Mar 2024 | 0.9215 | 0.9181 |
29 Feb 2024 | 0.9192 | 0.9158 |
28 Feb 2024 | 0.9177 | 0.9143 |
27 Feb 2024 | 0.9174 | 0.9140 |
26 Feb 2024 | 0.9187 | 0.9153 |
23 Feb 2024 | 0.9203 | 0.9169 |
22 Feb 2024 | 0.9179 | 0.9145 |
21 Feb 2024 | 0.9171 | 0.9137 |
20 Feb 2024 | 0.9190 | 0.9156 |
19 Feb 2024 | 0.9190 | 0.9156 |
16 Feb 2024 | 0.9169 | 0.9135 |
15 Feb 2024 | 0.9191 | 0.9157 |
14 Feb 2024 | 0.9172 | 0.9138 |
13 Feb 2024 | 0.9145 | 0.9111 |
12 Feb 2024 | 0.9197 | 0.9163 |
09 Feb 2024 | 0.9190 | 0.9156 |
08 Feb 2024 | 0.9200 | 0.9166 |
07 Feb 2024 | 0.9228 | 0.9194 |
06 Feb 2024 | 0.9236 | 0.9202 |
05 Feb 2024 | 0.9206 | 0.9172 |
02 Feb 2024 | 0.9262 | 0.9228 |
01 Feb 2024 | 0.9327 | 0.9293 |
31 Jan 2024 | 0.9294 | 0.9260 |
30 Jan 2024 | 0.9251 | 0.9217 |
29 Jan 2024 | 0.9248 | 0.9214 |
25 Jan 2024 | 0.9218 | 0.9184 |
24 Jan 2024 | 0.9187 | 0.9153 |
23 Jan 2024 | 0.9194 | 0.9160 |
22 Jan 2024 | 0.9214 | 0.9180 |
19 Jan 2024 | 0.9192 | 0.9158 |
18 Jan 2024 | 0.9189 | 0.9155 |
17 Jan 2024 | 0.9199 | 0.9165 |
16 Jan 2024 | 0.9230 | 0.9196 |
15 Jan 2024 | 0.9230 | 0.9196 |
12 Jan 2024 | 0.9275 | 0.9241 |
11 Jan 2024 | 0.9252 | 0.9218 |
10 Jan 2024 | 0.9228 | 0.9194 |
09 Jan 2024 | 0.9233 | 0.9199 |
08 Jan 2024 | 0.9237 | 0.9203 |
05 Jan 2024 | 0.9216 | 0.9182 |
04 Jan 2024 | 0.9237 | 0.9203 |
03 Jan 2024 | 0.9279 | 0.9245 |
02 Jan 2024 | 0.9284 | 0.9250 |
29 Dec 2023 | 0.9390 | 0.9356 |
28 Dec 2023 | 0.9408 | 0.9374 |
27 Dec 2023 | 0.9422 | 0.9388 |
22 Dec 2023 | 0.9370 | 0.9336 |
21 Dec 2023 | 0.9375 | 0.9341 |
20 Dec 2023 | 0.9382 | 0.9348 |
19 Dec 2023 | 0.9355 | 0.9321 |
18 Dec 2023 | 0.9342 | 0.9308 |
15 Dec 2023 | 0.9359 | 0.9325 |
14 Dec 2023 | 0.9348 | 0.9314 |
13 Dec 2023 | 0.9279 | 0.9245 |
12 Dec 2023 | 0.9197 | 0.9163 |
11 Dec 2023 | 0.9176 | 0.9142 |
08 Dec 2023 | 0.9180 | 0.9146 |
07 Dec 2023 | 0.9211 | 0.9177 |
06 Dec 2023 | 0.9217 | 0.9183 |
05 Dec 2023 | 0.9190 | 0.9156 |
04 Dec 2023 | 0.9139 | 0.9105 |
01 Dec 2023 | 0.9144 | 0.9110 |
30 Nov 2023 | 0.9085 | 0.9051 |
29 Nov 2023 | 0.9106 | 0.9068 |
28 Nov 2023 | 0.9057 | 0.9019 |
27 Nov 2023 | 0.9034 | 0.8996 |
24 Nov 2023 | 0.8992 | 0.8956 |
23 Nov 2023 | 0.8992 | 0.8956 |
22 Nov 2023 | 0.9018 | 0.8982 |
21 Nov 2023 | 0.9010 | 0.8974 |
20 Nov 2023 | 0.8998 | 0.8962 |
17 Nov 2023 | 0.8988 | 0.8952 |
16 Nov 2023 | 0.8979 | 0.8943 |
15 Nov 2023 | 0.8943 | 0.8907 |
14 Nov 2023 | 0.8967 | 0.8931 |
13 Nov 2023 | 0.8886 | 0.8850 |
10 Nov 2023 | 0.8886 | 0.8850 |
09 Nov 2023 | 0.8881 | 0.8845 |
08 Nov 2023 | 0.8921 | 0.8885 |
07 Nov 2023 | 0.8895 | 0.8859 |
06 Nov 2023 | 0.8864 | 0.8828 |
03 Nov 2023 | 0.8890 | 0.8854 |
02 Nov 2023 | 0.8848 | 0.8812 |
01 Nov 2023 | 0.8798 | 0.8762 |
31 Oct 2023 | 0.8746 | 0.8710 |
30 Oct 2023 | 0.8750 | 0.8714 |
27 Oct 2023 | 0.8759 | 0.8723 |
26 Oct 2023 | 0.8752 | 0.8716 |
25 Oct 2023 | 0.8722 | 0.8686 |
24 Oct 2023 | 0.8760 | 0.8724 |
23 Oct 2023 | 0.8733 | 0.8697 |
20 Oct 2023 | 0.8707 | 0.8671 |
19 Oct 2023 | 0.8686 | 0.8650 |
18 Oct 2023 | 0.8718 | 0.8682 |
17 Oct 2023 | 0.8740 | 0.8732 |
16 Oct 2023 | 0.8794 | 0.8758 |
13 Oct 2023 | 0.8824 | 0.8788 |
12 Oct 2023 | 0.8798 | 0.8762 |
11 Oct 2023 | 0.8846 | 0.8810 |
10 Oct 2023 | 0.8810 | 0.8794 |
09 Oct 2023 | 0.8810 | 0.8794 |
06 Oct 2023 | 0.8744 | 0.8708 |
05 Oct 2023 | 0.8763 | 0.8727 |
04 Oct 2023 | 0.8741 | 0.8736 |
03 Oct 2023 | 0.8731 | 0.8695 |
02 Oct 2023 | 0.8784 | 0.8748 |
29 Sep 2023 | 0.8865 | 0.8829 |
28 Sep 2023 | 0.8842 | 0.8806 |
27 Sep 2023 | 0.8858 | 0.8822 |
26 Sep 2023 | 0.8882 | 0.8846 |
25 Sep 2023 | 0.8892 | 0.8856 |
22 Sep 2023 | 0.8931 | 0.8895 |
21 Sep 2023 | 0.8912 | 0.8876 |
20 Sep 2023 | 0.8954 | 0.8918 |
19 Sep 2023 | 0.8946 | 0.8910 |
18 Sep 2023 | 0.8961 | 0.8925 |
15 Sep 2023 | 0.8963 | 0.8927 |
14 Sep 2023 | 0.8983 | 0.8947 |
13 Sep 2023 | 0.8975 | 0.8939 |
12 Sep 2023 | 0.8973 | 0.8937 |
11 Sep 2023 | 0.8971 | 0.8935 |
08 Sep 2023 | 0.8984 | 0.8948 |
07 Sep 2023 | 0.8973 | 0.8937 |
06 Sep 2023 | 0.8956 | 0.8920 |
05 Sep 2023 | 0.8971 | 0.8935 |
04 Sep 2023 | 0.8971 | 0.8935 |
01 Sep 2023 | 0.9011 | 0.8975 |
31 Aug 2023 | 0.9044 | 0.9006 |
30 Aug 2023 | 0.9021 | 0.8983 |
29 Aug 2023 | 0.9020 | 0.8982 |
28 Aug 2023 | 0.8979 | 0.8943 |
25 Aug 2023 | 0.8968 | 0.8932 |
24 Aug 2023 | 0.8975 | 0.8939 |
23 Aug 2023 | 0.8987 | 0.8951 |
22 Aug 2023 | 0.8910 | 0.8874 |
21 Aug 2023 | 0.8894 | 0.8858 |
18 Aug 2023 | 0.8930 | 0.8894 |
17 Aug 2023 | 0.8911 | 0.8875 |
16 Aug 2023 | 0.8930 | 0.8894 |
15 Aug 2023 | 0.8945 | 0.8909 |
14 Aug 2023 | 0.8968 | 0.8932 |
11 Aug 2023 | 0.8980 | 0.8944 |
10 Aug 2023 | 0.9009 | 0.8973 |
09 Aug 2023 | 0.9045 | 0.9007 |
08 Aug 2023 | 0.9044 | 0.9006 |
07 Aug 2023 | 0.9010 | 0.8974 |
04 Aug 2023 | 0.9021 | 0.8983 |
03 Aug 2023 | 0.8956 | 0.8939 |
02 Aug 2023 | 0.9021 | 0.8983 |
01 Aug 2023 | 0.9038 | 0.9000 |
31 Jul 2023 | 0.9079 | 0.9041 |
28 Jul 2023 | 0.9065 | 0.9027 |
27 Jul 2023 | 0.9044 | 0.9006 |
26 Jul 2023 | 0.9078 | 0.9040 |
25 Jul 2023 | 0.9069 | 0.9031 |
24 Jul 2023 | 0.9075 | 0.9037 |
21 Jul 2023 | 0.9076 | 0.9038 |
20 Jul 2023 | 0.9066 | 0.9028 |
19 Jul 2023 | 0.9108 | 0.9070 |
18 Jul 2023 | 0.9088 | 0.9050 |
17 Jul 2023 | 0.9062 | 0.9024 |
14 Jul 2023 | 0.9057 | 0.9019 |
13 Jul 2023 | 0.9076 | 0.9038 |
12 Jul 2023 | 0.9030 | 0.8992 |
11 Jul 2023 | 0.8972 | 0.8936 |
10 Jul 2023 | 0.8961 | 0.8925 |
07 Jul 2023 | 0.8945 | 0.8909 |
06 Jul 2023 | 0.8953 | 0.8917 |
05 Jul 2023 | 0.9012 | 0.8976 |
04 Jul 2023 | 0.9012 | 0.8976 |
03 Jul 2023 | 0.9039 | 0.9001 |