Unit prices (Managed Funds history)
Vanguard Ethically Conscious International Shares Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.9043 | 1.9015 |
01 Jul 2024 | 1.8982 | 1.8954 |
28 Jun 2024 | 1.9198 | 1.9189 |
27 Jun 2024 | 1.9316 | 1.9315 |
26 Jun 2024 | 1.9321 | 1.9312 |
25 Jun 2024 | 1.9332 | 1.9331 |
24 Jun 2024 | 1.9197 | 1.9169 |
21 Jun 2024 | 1.9276 | 1.9275 |
20 Jun 2024 | 1.9255 | 1.9251 |
19 Jun 2024 | 1.9255 | 1.9251 |
18 Jun 2024 | 1.9372 | 1.9344 |
17 Jun 2024 | 1.9438 | 1.9433 |
14 Jun 2024 | 1.9305 | 1.9277 |
13 Jun 2024 | 1.9247 | 1.9219 |
12 Jun 2024 | 1.9128 | 1.9100 |
11 Jun 2024 | 1.9186 | 1.9158 |
07 Jun 2024 | 1.9157 | 1.9153 |
06 Jun 2024 | 1.9046 | 1.9018 |
05 Jun 2024 | 1.9052 | 1.9046 |
04 Jun 2024 | 1.8829 | 1.8801 |
03 Jun 2024 | 1.8708 | 1.8680 |
31 May 2024 | 1.8700 | 1.8672 |
30 May 2024 | 1.8610 | 1.8582 |
29 May 2024 | 1.8765 | 1.8737 |
28 May 2024 | 1.8801 | 1.8796 |
27 May 2024 | 1.8801 | 1.8796 |
24 May 2024 | 1.8879 | 1.8851 |
23 May 2024 | 1.8804 | 1.8776 |
22 May 2024 | 1.8850 | 1.8822 |
21 May 2024 | 1.8826 | 1.8798 |
20 May 2024 | 1.8799 | 1.8771 |
17 May 2024 | 1.8728 | 1.8700 |
16 May 2024 | 1.8742 | 1.8741 |
15 May 2024 | 1.8782 | 1.8781 |
14 May 2024 | 1.8695 | 1.8667 |
13 May 2024 | 1.8621 | 1.8593 |
10 May 2024 | 1.8653 | 1.8625 |
09 May 2024 | 1.8578 | 1.8572 |
08 May 2024 | 1.8610 | 1.8582 |
07 May 2024 | 1.8530 | 1.8504 |
06 May 2024 | 1.8455 | 1.8429 |
03 May 2024 | 1.8337 | 1.8311 |
02 May 2024 | 1.8305 | 1.8279 |
01 May 2024 | 1.8256 | 1.8255 |
30 Apr 2024 | 1.8306 | 1.8302 |
29 Apr 2024 | 1.8358 | 1.8332 |
26 Apr 2024 | 1.8397 | 1.8371 |
24 Apr 2024 | 1.8406 | 1.8380 |
23 Apr 2024 | 1.8442 | 1.8416 |
22 Apr 2024 | 1.8309 | 1.8309 |
19 Apr 2024 | 1.8203 | 1.8177 |
18 Apr 2024 | 1.8353 | 1.8327 |
17 Apr 2024 | 1.8385 | 1.8381 |
16 Apr 2024 | 1.8561 | 1.8560 |
15 Apr 2024 | 1.8512 | 1.8486 |
12 Apr 2024 | 1.8685 | 1.8657 |
11 Apr 2024 | 1.8782 | 1.8754 |
10 Apr 2024 | 1.8652 | 1.8651 |
09 Apr 2024 | 1.8570 | 1.8544 |
08 Apr 2024 | 1.8612 | 1.8584 |
05 Apr 2024 | 1.8657 | 1.8648 |
04 Apr 2024 | 1.8418 | 1.8415 |
03 Apr 2024 | 1.8770 | 1.8766 |
02 Apr 2024 | 1.8840 | 1.8839 |
28 Mar 2024 | 1.9097 | 1.9096 |
27 Mar 2024 | 1.9111 | 1.9103 |
26 Mar 2024 | 1.8953 | 1.8940 |
25 Mar 2024 | 1.8974 | 1.8965 |
22 Mar 2024 | 1.9092 | 1.9082 |
21 Mar 2024 | 1.8989 | 1.8961 |
20 Mar 2024 | 1.8976 | 1.8975 |
19 Mar 2024 | 1.8850 | 1.8822 |
18 Mar 2024 | 1.8694 | 1.8666 |
15 Mar 2024 | 1.8552 | 1.8526 |
14 Mar 2024 | 1.8644 | 1.8638 |
13 Mar 2024 | 1.8605 | 1.8577 |
12 Mar 2024 | 1.8710 | 1.8699 |
11 Mar 2024 | 1.8496 | 1.8470 |
08 Mar 2024 | 1.8468 | 1.8467 |
07 Mar 2024 | 1.8623 | 1.8595 |
06 Mar 2024 | 1.8558 | 1.8532 |
05 Mar 2024 | 1.8592 | 1.8564 |
04 Mar 2024 | 1.8768 | 1.8740 |
01 Mar 2024 | 1.8742 | 1.8714 |
29 Feb 2024 | 1.8644 | 1.8616 |
28 Feb 2024 | 1.8606 | 1.8578 |
27 Feb 2024 | 1.8514 | 1.8488 |
26 Feb 2024 | 1.8493 | 1.8492 |
23 Feb 2024 | 1.8490 | 1.8464 |
22 Feb 2024 | 1.8520 | 1.8494 |
21 Feb 2024 | 1.8158 | 1.8147 |
20 Feb 2024 | 1.8102 | 1.8100 |
19 Feb 2024 | 1.8102 | 1.8100 |
16 Feb 2024 | 1.8308 | 1.8282 |
15 Feb 2024 | 1.8370 | 1.8344 |
14 Feb 2024 | 1.8357 | 1.8331 |
13 Feb 2024 | 1.8274 | 1.8248 |
12 Feb 2024 | 1.8300 | 1.8274 |
09 Feb 2024 | 1.8351 | 1.8325 |
08 Feb 2024 | 1.8341 | 1.8315 |
07 Feb 2024 | 1.8210 | 1.8198 |
06 Feb 2024 | 1.8123 | 1.8097 |
05 Feb 2024 | 1.8189 | 1.8163 |
02 Feb 2024 | 1.8118 | 1.8092 |
01 Feb 2024 | 1.7886 | 1.7860 |
31 Jan 2024 | 1.7577 | 1.7551 |
30 Jan 2024 | 1.7854 | 1.7828 |
29 Jan 2024 | 1.7838 | 1.7812 |
25 Jan 2024 | 1.7742 | 1.7716 |
24 Jan 2024 | 1.7654 | 1.7628 |
23 Jan 2024 | 1.7687 | 1.7681 |
22 Jan 2024 | 1.7607 | 1.7581 |
19 Jan 2024 | 1.7547 | 1.7521 |
18 Jan 2024 | 1.7423 | 1.7397 |
17 Jan 2024 | 1.7335 | 1.7328 |
16 Jan 2024 | 1.7300 | 1.7296 |
15 Jan 2024 | 1.7300 | 1.7296 |
12 Jan 2024 | 1.7139 | 1.7115 |
11 Jan 2024 | 1.7195 | 1.7169 |
10 Jan 2024 | 1.7102 | 1.7099 |
09 Jan 2024 | 1.7046 | 1.7022 |
08 Jan 2024 | 1.6992 | 1.6968 |
05 Jan 2024 | 1.6714 | 1.6690 |
04 Jan 2024 | 1.6740 | 1.6716 |
03 Jan 2024 | 1.6745 | 1.6721 |
02 Jan 2024 | 1.6782 | 1.6758 |
29 Dec 2023 | 1.6848 | 1.6843 |
28 Dec 2023 | 1.6815 | 1.6791 |
27 Dec 2023 | 1.6811 | 1.6787 |
22 Dec 2023 | 1.6784 | 1.6783 |
21 Dec 2023 | 1.6798 | 1.6798 |
20 Dec 2023 | 1.6713 | 1.6689 |
19 Dec 2023 | 1.6896 | 1.6872 |
18 Dec 2023 | 1.6958 | 1.6951 |
15 Dec 2023 | 1.6868 | 1.6844 |
14 Dec 2023 | 1.6921 | 1.6897 |
13 Dec 2023 | 1.7093 | 1.7069 |
12 Dec 2023 | 1.6982 | 1.6958 |
11 Dec 2023 | 1.6890 | 1.6866 |
08 Dec 2023 | 1.6784 | 1.6760 |
07 Dec 2023 | 1.6719 | 1.6695 |
06 Dec 2023 | 1.6622 | 1.6621 |
05 Dec 2023 | 1.6694 | 1.6670 |
04 Dec 2023 | 1.6558 | 1.6534 |
01 Dec 2023 | 1.6586 | 1.6562 |
30 Nov 2023 | 1.6522 | 1.6498 |
29 Nov 2023 | 1.6503 | 1.6479 |
28 Nov 2023 | 1.6433 | 1.6409 |
27 Nov 2023 | 1.6511 | 1.6487 |
24 Nov 2023 | 1.6563 | 1.6555 |
23 Nov 2023 | 1.6563 | 1.6555 |
22 Nov 2023 | 1.6654 | 1.6652 |
21 Nov 2023 | 1.6561 | 1.6537 |
20 Nov 2023 | 1.6612 | 1.6609 |
17 Nov 2023 | 1.6618 | 1.6594 |
16 Nov 2023 | 1.6621 | 1.6597 |
15 Nov 2023 | 1.6490 | 1.6466 |
14 Nov 2023 | 1.6540 | 1.6516 |
13 Nov 2023 | 1.6465 | 1.6441 |
10 Nov 2023 | 1.6533 | 1.6509 |
09 Nov 2023 | 1.6189 | 1.6165 |
08 Nov 2023 | 1.6278 | 1.6254 |
07 Nov 2023 | 1.6231 | 1.6226 |
06 Nov 2023 | 1.6019 | 1.5995 |
03 Nov 2023 | 1.5947 | 1.5923 |
02 Nov 2023 | 1.5951 | 1.5948 |
01 Nov 2023 | 1.5798 | 1.5795 |
31 Oct 2023 | 1.5687 | 1.5679 |
30 Oct 2023 | 1.5537 | 1.5515 |
27 Oct 2023 | 1.5428 | 1.5424 |
26 Oct 2023 | 1.5536 | 1.5514 |
25 Oct 2023 | 1.5710 | 1.5688 |
24 Oct 2023 | 1.5851 | 1.5827 |
23 Oct 2023 | 1.5840 | 1.5816 |
20 Oct 2023 | 1.5862 | 1.5838 |
19 Oct 2023 | 1.6063 | 1.6039 |
18 Oct 2023 | 1.6158 | 1.6134 |
17 Oct 2023 | 1.6324 | 1.6300 |
16 Oct 2023 | 1.6396 | 1.6372 |
13 Oct 2023 | 1.6365 | 1.6341 |
12 Oct 2023 | 1.6400 | 1.6376 |
11 Oct 2023 | 1.6276 | 1.6252 |
10 Oct 2023 | 1.6191 | 1.6189 |
09 Oct 2023 | 1.6147 | 1.6136 |
06 Oct 2023 | 1.6169 | 1.6145 |
05 Oct 2023 | 1.5998 | 1.5974 |
04 Oct 2023 | 1.6057 | 1.6033 |
03 Oct 2023 | 1.5972 | 1.5948 |
02 Oct 2023 | 1.6036 | 1.6012 |
29 Sep 2023 | 1.5895 | 1.5871 |
28 Sep 2023 | 1.5997 | 1.5973 |
27 Sep 2023 | 1.5980 | 1.5956 |
26 Sep 2023 | 1.5916 | 1.5892 |
25 Sep 2023 | 1.6148 | 1.6124 |
22 Sep 2023 | 1.6004 | 1.5980 |
21 Sep 2023 | 1.6136 | 1.6131 |
20 Sep 2023 | 1.6213 | 1.6211 |
19 Sep 2023 | 1.6395 | 1.6371 |
18 Sep 2023 | 1.6518 | 1.6494 |
15 Sep 2023 | 1.6533 | 1.6509 |
14 Sep 2023 | 1.6641 | 1.6629 |
13 Sep 2023 | 1.6580 | 1.6556 |
12 Sep 2023 | 1.6572 | 1.6548 |
11 Sep 2023 | 1.6625 | 1.6601 |
08 Sep 2023 | 1.6603 | 1.6579 |
07 Sep 2023 | 1.6645 | 1.6621 |
06 Sep 2023 | 1.6689 | 1.6683 |
05 Sep 2023 | 1.6803 | 1.6800 |
04 Sep 2023 | 1.6803 | 1.6800 |
01 Sep 2023 | 1.6670 | 1.6661 |
31 Aug 2023 | 1.6608 | 1.6584 |
30 Aug 2023 | 1.6565 | 1.6556 |
29 Aug 2023 | 1.6617 | 1.6615 |
28 Aug 2023 | 1.6437 | 1.6413 |
25 Aug 2023 | 1.6391 | 1.6387 |
24 Aug 2023 | 1.6239 | 1.6215 |
23 Aug 2023 | 1.6360 | 1.6336 |
22 Aug 2023 | 1.6270 | 1.6246 |
21 Aug 2023 | 1.6345 | 1.6321 |
18 Aug 2023 | 1.6215 | 1.6191 |
17 Aug 2023 | 1.6222 | 1.6198 |
16 Aug 2023 | 1.6283 | 1.6259 |
15 Aug 2023 | 1.6319 | 1.6295 |
14 Aug 2023 | 1.6487 | 1.6463 |
11 Aug 2023 | 1.6341 | 1.6333 |
10 Aug 2023 | 1.6317 | 1.6316 |
09 Aug 2023 | 1.6335 | 1.6329 |
08 Aug 2023 | 1.6468 | 1.6462 |
07 Aug 2023 | 1.6433 | 1.6409 |
04 Aug 2023 | 1.6278 | 1.6271 |
03 Aug 2023 | 1.6445 | 1.6421 |
02 Aug 2023 | 1.6484 | 1.6475 |
01 Aug 2023 | 1.6569 | 1.6545 |
31 Jul 2023 | 1.6344 | 1.6340 |
28 Jul 2023 | 1.6495 | 1.6488 |
27 Jul 2023 | 1.6192 | 1.6191 |
26 Jul 2023 | 1.6196 | 1.6172 |
25 Jul 2023 | 1.6125 | 1.6101 |
24 Jul 2023 | 1.6167 | 1.6143 |
21 Jul 2023 | 1.6170 | 1.6146 |
20 Jul 2023 | 1.6046 | 1.6045 |
19 Jul 2023 | 1.6283 | 1.6259 |
18 Jul 2023 | 1.6086 | 1.6062 |
17 Jul 2023 | 1.5985 | 1.5961 |
14 Jul 2023 | 1.5853 | 1.5829 |
13 Jul 2023 | 1.5749 | 1.5725 |
12 Jul 2023 | 1.5785 | 1.5784 |
11 Jul 2023 | 1.5946 | 1.5922 |
10 Jul 2023 | 1.5833 | 1.5809 |
07 Jul 2023 | 1.5728 | 1.5728 |
06 Jul 2023 | 1.5923 | 1.5899 |
05 Jul 2023 | 1.5957 | 1.5948 |
04 Jul 2023 | 1.5957 | 1.5948 |
03 Jul 2023 | 1.5981 | 1.5957 |