Unit prices (Managed Funds history)
Vanguard Global Aggregate Bond Index Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 0.8140 | 0.8118 |
01 Jul 2024 | 0.8127 | 0.8105 |
28 Jun 2024 | 0.8202 | 0.8192 |
27 Jun 2024 | 0.8234 | 0.8212 |
26 Jun 2024 | 0.8230 | 0.8208 |
25 Jun 2024 | 0.8253 | 0.8250 |
24 Jun 2024 | 0.8258 | 0.8236 |
21 Jun 2024 | 0.8249 | 0.8244 |
20 Jun 2024 | 0.8252 | 0.8243 |
19 Jun 2024 | 0.8252 | 0.8243 |
18 Jun 2024 | 0.8268 | 0.8246 |
17 Jun 2024 | 0.8248 | 0.8226 |
14 Jun 2024 | 0.8270 | 0.8248 |
13 Jun 2024 | 0.8241 | 0.8235 |
12 Jun 2024 | 0.8222 | 0.8212 |
11 Jun 2024 | 0.8186 | 0.8164 |
07 Jun 2024 | 0.8188 | 0.8166 |
06 Jun 2024 | 0.8234 | 0.8212 |
05 Jun 2024 | 0.8227 | 0.8226 |
04 Jun 2024 | 0.8218 | 0.8196 |
03 Jun 2024 | 0.8180 | 0.8178 |
31 May 2024 | 0.8148 | 0.8145 |
30 May 2024 | 0.8136 | 0.8114 |
29 May 2024 | 0.8117 | 0.8095 |
28 May 2024 | 0.8149 | 0.8139 |
27 May 2024 | 0.8149 | 0.8139 |
24 May 2024 | 0.8165 | 0.8143 |
23 May 2024 | 0.8160 | 0.8138 |
22 May 2024 | 0.8184 | 0.8162 |
21 May 2024 | 0.8194 | 0.8172 |
20 May 2024 | 0.8182 | 0.8160 |
17 May 2024 | 0.8191 | 0.8169 |
16 May 2024 | 0.8212 | 0.8190 |
15 May 2024 | 0.8218 | 0.8196 |
14 May 2024 | 0.8171 | 0.8149 |
13 May 2024 | 0.8167 | 0.8145 |
10 May 2024 | 0.8161 | 0.8139 |
09 May 2024 | 0.8167 | 0.8165 |
08 May 2024 | 0.8174 | 0.8152 |
07 May 2024 | 0.8187 | 0.8176 |
06 May 2024 | 0.8163 | 0.8155 |
03 May 2024 | 0.8155 | 0.8133 |
02 May 2024 | 0.8114 | 0.8113 |
01 May 2024 | 0.8114 | 0.8113 |
30 Apr 2024 | 0.8085 | 0.8078 |
29 Apr 2024 | 0.8115 | 0.8093 |
26 Apr 2024 | 0.8089 | 0.8080 |
24 Apr 2024 | 0.8092 | 0.8070 |
23 Apr 2024 | 0.8114 | 0.8105 |
22 Apr 2024 | 0.8101 | 0.8100 |
19 Apr 2024 | 0.8105 | 0.8083 |
18 Apr 2024 | 0.8100 | 0.8078 |
17 Apr 2024 | 0.8112 | 0.8090 |
16 Apr 2024 | 0.8088 | 0.8066 |
15 Apr 2024 | 0.8115 | 0.8093 |
12 Apr 2024 | 0.8155 | 0.8133 |
11 Apr 2024 | 0.8126 | 0.8104 |
10 Apr 2024 | 0.8141 | 0.8136 |
09 Apr 2024 | 0.8205 | 0.8183 |
08 Apr 2024 | 0.8178 | 0.8156 |
05 Apr 2024 | 0.8186 | 0.8164 |
04 Apr 2024 | 0.8216 | 0.8205 |
03 Apr 2024 | 0.8195 | 0.8173 |
02 Apr 2024 | 0.8192 | 0.8170 |
28 Mar 2024 | 0.8293 | 0.8271 |
27 Mar 2024 | 0.8294 | 0.8272 |
26 Mar 2024 | 0.8272 | 0.8250 |
25 Mar 2024 | 0.8267 | 0.8245 |
22 Mar 2024 | 0.8279 | 0.8270 |
21 Mar 2024 | 0.8256 | 0.8234 |
20 Mar 2024 | 0.8249 | 0.8227 |
19 Mar 2024 | 0.8239 | 0.8217 |
18 Mar 2024 | 0.8225 | 0.8203 |
15 Mar 2024 | 0.8227 | 0.8205 |
14 Mar 2024 | 0.8236 | 0.8214 |
13 Mar 2024 | 0.8273 | 0.8251 |
12 Mar 2024 | 0.8283 | 0.8261 |
11 Mar 2024 | 0.8297 | 0.8275 |
08 Mar 2024 | 0.8306 | 0.8284 |
07 Mar 2024 | 0.8293 | 0.8271 |
06 Mar 2024 | 0.8283 | 0.8261 |
05 Mar 2024 | 0.8274 | 0.8252 |
04 Mar 2024 | 0.8237 | 0.8215 |
01 Mar 2024 | 0.8242 | 0.8220 |
29 Feb 2024 | 0.8225 | 0.8203 |
28 Feb 2024 | 0.8210 | 0.8188 |
27 Feb 2024 | 0.8202 | 0.8180 |
26 Feb 2024 | 0.8214 | 0.8192 |
23 Feb 2024 | 0.8227 | 0.8205 |
22 Feb 2024 | 0.8202 | 0.8180 |
21 Feb 2024 | 0.8197 | 0.8175 |
20 Feb 2024 | 0.8217 | 0.8195 |
19 Feb 2024 | 0.8217 | 0.8195 |
16 Feb 2024 | 0.8200 | 0.8190 |
15 Feb 2024 | 0.8222 | 0.8200 |
14 Feb 2024 | 0.8206 | 0.8184 |
13 Feb 2024 | 0.8183 | 0.8161 |
12 Feb 2024 | 0.8228 | 0.8206 |
09 Feb 2024 | 0.8221 | 0.8199 |
08 Feb 2024 | 0.8230 | 0.8208 |
07 Feb 2024 | 0.8251 | 0.8229 |
06 Feb 2024 | 0.8259 | 0.8237 |
05 Feb 2024 | 0.8232 | 0.8210 |
02 Feb 2024 | 0.8284 | 0.8262 |
01 Feb 2024 | 0.8342 | 0.8320 |
31 Jan 2024 | 0.8312 | 0.8290 |
30 Jan 2024 | 0.8271 | 0.8249 |
29 Jan 2024 | 0.8269 | 0.8247 |
25 Jan 2024 | 0.8244 | 0.8222 |
24 Jan 2024 | 0.8218 | 0.8196 |
23 Jan 2024 | 0.8231 | 0.8209 |
22 Jan 2024 | 0.8249 | 0.8227 |
19 Jan 2024 | 0.8230 | 0.8219 |
18 Jan 2024 | 0.8230 | 0.8208 |
17 Jan 2024 | 0.8242 | 0.8220 |
16 Jan 2024 | 0.8264 | 0.8262 |
15 Jan 2024 | 0.8264 | 0.8262 |
12 Jan 2024 | 0.8311 | 0.8289 |
11 Jan 2024 | 0.8290 | 0.8268 |
10 Jan 2024 | 0.8270 | 0.8248 |
09 Jan 2024 | 0.8277 | 0.8255 |
08 Jan 2024 | 0.8284 | 0.8262 |
05 Jan 2024 | 0.8268 | 0.8246 |
04 Jan 2024 | 0.8273 | 0.8271 |
03 Jan 2024 | 0.8319 | 0.8297 |
02 Jan 2024 | 0.8318 | 0.8296 |
29 Dec 2023 | 0.8397 | 0.8375 |
28 Dec 2023 | 0.8415 | 0.8393 |
27 Dec 2023 | 0.8429 | 0.8421 |
22 Dec 2023 | 0.8388 | 0.8378 |
21 Dec 2023 | 0.8391 | 0.8383 |
20 Dec 2023 | 0.8399 | 0.8377 |
19 Dec 2023 | 0.8367 | 0.8357 |
18 Dec 2023 | 0.8348 | 0.8340 |
15 Dec 2023 | 0.8364 | 0.8353 |
14 Dec 2023 | 0.8353 | 0.8331 |
13 Dec 2023 | 0.8301 | 0.8279 |
12 Dec 2023 | 0.8229 | 0.8207 |
11 Dec 2023 | 0.8209 | 0.8187 |
08 Dec 2023 | 0.8213 | 0.8191 |
07 Dec 2023 | 0.8234 | 0.8233 |
06 Dec 2023 | 0.8243 | 0.8232 |
05 Dec 2023 | 0.8227 | 0.8205 |
04 Dec 2023 | 0.8169 | 0.8167 |
01 Dec 2023 | 0.8174 | 0.8169 |
30 Nov 2023 | 0.8124 | 0.8116 |
29 Nov 2023 | 0.8147 | 0.8140 |
28 Nov 2023 | 0.8104 | 0.8095 |
27 Nov 2023 | 0.8093 | 0.8071 |
24 Nov 2023 | 0.8047 | 0.8046 |
23 Nov 2023 | 0.8047 | 0.8046 |
22 Nov 2023 | 0.8075 | 0.8071 |
21 Nov 2023 | 0.8077 | 0.8070 |
20 Nov 2023 | 0.8074 | 0.8052 |
17 Nov 2023 | 0.8068 | 0.8046 |
16 Nov 2023 | 0.8060 | 0.8051 |
15 Nov 2023 | 0.8028 | 0.8006 |
14 Nov 2023 | 0.8048 | 0.8026 |
13 Nov 2023 | 0.7978 | 0.7956 |
10 Nov 2023 | 0.7978 | 0.7956 |
09 Nov 2023 | 0.7972 | 0.7970 |
08 Nov 2023 | 0.8015 | 0.7993 |
07 Nov 2023 | 0.7989 | 0.7967 |
06 Nov 2023 | 0.7959 | 0.7937 |
03 Nov 2023 | 0.7973 | 0.7964 |
02 Nov 2023 | 0.7933 | 0.7924 |
01 Nov 2023 | 0.7904 | 0.7882 |
31 Oct 2023 | 0.7860 | 0.7838 |
30 Oct 2023 | 0.7863 | 0.7841 |
27 Oct 2023 | 0.7859 | 0.7852 |
26 Oct 2023 | 0.7850 | 0.7848 |
25 Oct 2023 | 0.7822 | 0.7818 |
24 Oct 2023 | 0.7857 | 0.7848 |
23 Oct 2023 | 0.7836 | 0.7827 |
20 Oct 2023 | 0.7829 | 0.7807 |
19 Oct 2023 | 0.7810 | 0.7788 |
18 Oct 2023 | 0.7833 | 0.7811 |
17 Oct 2023 | 0.7862 | 0.7840 |
16 Oct 2023 | 0.7904 | 0.7895 |
13 Oct 2023 | 0.7931 | 0.7909 |
12 Oct 2023 | 0.7911 | 0.7889 |
11 Oct 2023 | 0.7952 | 0.7930 |
10 Oct 2023 | 0.7914 | 0.7908 |
09 Oct 2023 | 0.7914 | 0.7908 |
06 Oct 2023 | 0.7849 | 0.7843 |
05 Oct 2023 | 0.7867 | 0.7859 |
04 Oct 2023 | 0.7868 | 0.7846 |
03 Oct 2023 | 0.7849 | 0.7827 |
02 Oct 2023 | 0.7882 | 0.7873 |
29 Sep 2023 | 0.7952 | 0.7941 |
28 Sep 2023 | 0.7930 | 0.7927 |
27 Sep 2023 | 0.7950 | 0.7943 |
26 Sep 2023 | 0.7969 | 0.7963 |
25 Sep 2023 | 0.7972 | 0.7967 |
22 Sep 2023 | 0.8008 | 0.8003 |
21 Sep 2023 | 0.7995 | 0.7989 |
20 Sep 2023 | 0.8041 | 0.8019 |
19 Sep 2023 | 0.8036 | 0.8014 |
18 Sep 2023 | 0.8049 | 0.8027 |
15 Sep 2023 | 0.8053 | 0.8031 |
14 Sep 2023 | 0.8068 | 0.8065 |
13 Sep 2023 | 0.8064 | 0.8057 |
12 Sep 2023 | 0.8065 | 0.8043 |
11 Sep 2023 | 0.8055 | 0.8050 |
08 Sep 2023 | 0.8078 | 0.8056 |
07 Sep 2023 | 0.8069 | 0.8047 |
06 Sep 2023 | 0.8054 | 0.8032 |
05 Sep 2023 | 0.8067 | 0.8045 |
04 Sep 2023 | 0.8067 | 0.8045 |
01 Sep 2023 | 0.8105 | 0.8083 |
31 Aug 2023 | 0.8132 | 0.8110 |
30 Aug 2023 | 0.8111 | 0.8101 |
29 Aug 2023 | 0.8115 | 0.8093 |
28 Aug 2023 | 0.8079 | 0.8057 |
25 Aug 2023 | 0.8070 | 0.8048 |
24 Aug 2023 | 0.8067 | 0.8061 |
23 Aug 2023 | 0.8075 | 0.8069 |
22 Aug 2023 | 0.8021 | 0.8011 |
21 Aug 2023 | 0.8007 | 0.7998 |
18 Aug 2023 | 0.8037 | 0.8032 |
17 Aug 2023 | 0.8024 | 0.8002 |
16 Aug 2023 | 0.8042 | 0.8020 |
15 Aug 2023 | 0.8052 | 0.8030 |
14 Aug 2023 | 0.8070 | 0.8048 |
11 Aug 2023 | 0.8083 | 0.8061 |
10 Aug 2023 | 0.8113 | 0.8091 |
09 Aug 2023 | 0.8144 | 0.8122 |
08 Aug 2023 | 0.8141 | 0.8119 |
07 Aug 2023 | 0.8095 | 0.8094 |
04 Aug 2023 | 0.8113 | 0.8091 |
03 Aug 2023 | 0.8075 | 0.8053 |
02 Aug 2023 | 0.8116 | 0.8094 |
01 Aug 2023 | 0.8129 | 0.8107 |
31 Jul 2023 | 0.8165 | 0.8143 |
28 Jul 2023 | 0.8161 | 0.8139 |
27 Jul 2023 | 0.8152 | 0.8142 |
26 Jul 2023 | 0.8183 | 0.8161 |
25 Jul 2023 | 0.8177 | 0.8155 |
24 Jul 2023 | 0.8185 | 0.8163 |
21 Jul 2023 | 0.8184 | 0.8162 |
20 Jul 2023 | 0.8177 | 0.8155 |
19 Jul 2023 | 0.8207 | 0.8200 |
18 Jul 2023 | 0.8197 | 0.8175 |
17 Jul 2023 | 0.8170 | 0.8162 |
14 Jul 2023 | 0.8167 | 0.8145 |
13 Jul 2023 | 0.8183 | 0.8174 |
12 Jul 2023 | 0.8143 | 0.8133 |
11 Jul 2023 | 0.8095 | 0.8073 |
10 Jul 2023 | 0.8076 | 0.8068 |
07 Jul 2023 | 0.8068 | 0.8064 |
06 Jul 2023 | 0.8086 | 0.8064 |
05 Jul 2023 | 0.8140 | 0.8118 |
04 Jul 2023 | 0.8140 | 0.8118 |
03 Jul 2023 | 0.8160 | 0.8138 |