Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0847 | 1.0846 |
| 19 Nov 2024 | 1.0857 | 1.0841 |
| 18 Nov 2024 | 1.0845 | 1.0829 |
| 15 Nov 2024 | 1.0851 | 1.0835 |
| 14 Nov 2024 | 1.0799 | 1.0783 |
| 13 Nov 2024 | 1.0850 | 1.0834 |
| 12 Nov 2024 | 1.0756 | 1.0753 |
| 11 Nov 2024 | 1.0863 | 1.0847 |
| 08 Nov 2024 | 1.0853 | 1.0837 |
| 07 Nov 2024 | 1.0584 | 1.0580 |
| 06 Nov 2024 | 1.0672 | 1.0656 |
| 05 Nov 2024 | 1.0751 | 1.0735 |
| 04 Nov 2024 | 1.0695 | 1.0694 |
| 01 Nov 2024 | 1.0633 | 1.0617 |
| 31 Oct 2024 | 1.0768 | 1.0760 |
| 30 Oct 2024 | 1.0920 | 1.0915 |
| 29 Oct 2024 | 1.0939 | 1.0923 |
| 28 Oct 2024 | 1.0940 | 1.0924 |
| 25 Oct 2024 | 1.0810 | 1.0794 |
| 24 Oct 2024 | 1.0895 | 1.0879 |
| 23 Oct 2024 | 1.0901 | 1.0897 |
| 22 Oct 2024 | 1.0761 | 1.0753 |
| 21 Oct 2024 | 1.0785 | 1.0769 |
| 18 Oct 2024 | 1.0936 | 1.0920 |
| 17 Oct 2024 | 1.0881 | 1.0880 |
| 16 Oct 2024 | 1.1007 | 1.0991 |
| 15 Oct 2024 | 1.0811 | 1.0795 |
| 14 Oct 2024 | 1.0717 | 1.0701 |
| 11 Oct 2024 | 1.0655 | 1.0639 |
| 10 Oct 2024 | 1.0591 | 1.0589 |
| 09 Oct 2024 | 1.0682 | 1.0666 |
| 08 Oct 2024 | 1.0639 | 1.0623 |
| 07 Oct 2024 | 1.0610 | 1.0594 |
| 04 Oct 2024 | 1.0647 | 1.0631 |
| 03 Oct 2024 | 1.0622 | 1.0606 |
| 02 Oct 2024 | 1.0641 | 1.0638 |
| 01 Oct 2024 | 1.0691 | 1.0690 |
| 30 Sep 2024 | 1.0757 | 1.0750 |
| 27 Sep 2024 | 1.0735 | 1.0731 |
| 26 Sep 2024 | 1.0769 | 1.0753 |
| 25 Sep 2024 | 1.0862 | 1.0846 |
| 24 Sep 2024 | 1.0880 | 1.0878 |
| 23 Sep 2024 | 1.0931 | 1.0915 |
| 20 Sep 2024 | 1.0902 | 1.0900 |
| 19 Sep 2024 | 1.0937 | 1.0933 |
| 18 Sep 2024 | 1.0989 | 1.0973 |
| 17 Sep 2024 | 1.1013 | 1.1005 |
| 16 Sep 2024 | 1.1151 | 1.1135 |
| 13 Sep 2024 | 1.1158 | 1.1154 |
| 12 Sep 2024 | 1.1083 | 1.1067 |
| 11 Sep 2024 | 1.1107 | 1.1101 |
| 10 Sep 2024 | 1.1108 | 1.1092 |
| 09 Sep 2024 | 1.0949 | 1.0933 |
| 06 Sep 2024 | 1.0786 | 1.0785 |
| 05 Sep 2024 | 1.0774 | 1.0758 |
| 04 Sep 2024 | 1.0751 | 1.0749 |
| 03 Sep 2024 | 1.0753 | 1.0746 |
| 02 Sep 2024 | 1.0753 | 1.0746 |
| 30 Aug 2024 | 1.0679 | 1.0663 |
| 29 Aug 2024 | 1.0561 | 1.0545 |
| 28 Aug 2024 | 1.0629 | 1.0613 |
| 27 Aug 2024 | 1.0675 | 1.0659 |
| 26 Aug 2024 | 1.0650 | 1.0634 |
| 23 Aug 2024 | 1.0628 | 1.0612 |
| 22 Aug 2024 | 1.0546 | 1.0530 |
| 21 Aug 2024 | 1.0452 | 1.0450 |
| 20 Aug 2024 | 1.0403 | 1.0387 |
| 19 Aug 2024 | 1.0430 | 1.0429 |
| 16 Aug 2024 | 1.0452 | 1.0447 |
| 15 Aug 2024 | 1.0477 | 1.0461 |
| 14 Aug 2024 | 1.0501 | 1.0485 |
| 13 Aug 2024 | 1.0454 | 1.0438 |
| 12 Aug 2024 | 1.0364 | 1.0348 |
| 09 Aug 2024 | 1.0475 | 1.0474 |
| 08 Aug 2024 | 1.0423 | 1.0407 |
| 07 Aug 2024 | 1.0368 | 1.0361 |
| 06 Aug 2024 | 1.0479 | 1.0463 |
| 05 Aug 2024 | 1.0333 | 1.0330 |
| 02 Aug 2024 | 1.0530 | 1.0524 |
| 01 Aug 2024 | 1.0518 | 1.0502 |
| 31 Jul 2024 | 1.0413 | 1.0397 |
| 30 Jul 2024 | 1.0414 | 1.0398 |
| 29 Jul 2024 | 1.0371 | 1.0370 |
| 26 Jul 2024 | 1.0296 | 1.0280 |
| 25 Jul 2024 | 1.0165 | 1.0149 |
| 24 Jul 2024 | 1.0164 | 1.0158 |
| 23 Jul 2024 | 1.0292 | 1.0276 |
| 22 Jul 2024 | 1.0263 | 1.0261 |
| 19 Jul 2024 | 1.0088 | 1.0083 |
| 18 Jul 2024 | 1.0074 | 1.0058 |
| 17 Jul 2024 | 1.0135 | 1.0128 |
| 16 Jul 2024 | 1.0080 | 1.0079 |
| 15 Jul 2024 | 0.9943 | 0.9929 |
| 12 Jul 2024 | 0.9868 | 0.9867 |
| 11 Jul 2024 | 0.9811 | 0.9797 |
| 10 Jul 2024 | 0.9648 | 0.9646 |
| 09 Jul 2024 | 0.9576 | 0.9562 |
| 08 Jul 2024 | 0.9558 | 0.9544 |
| 05 Jul 2024 | 0.9563 | 0.9562 |
| 04 Jul 2024 | 0.9563 | 0.9562 |
| 03 Jul 2024 | 0.9551 | 0.9537 |
| 02 Jul 2024 | 0.9607 | 0.9593 |
| 01 Jul 2024 | 0.9578 | 0.9564 |
| 28 Jun 2024 | 0.9663 | 0.9656 |
| 27 Jun 2024 | 0.9612 | 0.9611 |
| 26 Jun 2024 | 0.9558 | 0.9554 |
| 25 Jun 2024 | 0.9612 | 0.9611 |
| 24 Jun 2024 | 0.9684 | 0.9678 |
| 21 Jun 2024 | 0.9630 | 0.9623 |
| 20 Jun 2024 | 0.9600 | 0.9598 |
| 19 Jun 2024 | 0.9600 | 0.9598 |
| 18 Jun 2024 | 0.9673 | 0.9659 |
| 17 Jun 2024 | 0.9693 | 0.9679 |
| 14 Jun 2024 | 0.9697 | 0.9683 |
| 13 Jun 2024 | 0.9675 | 0.9661 |
| 12 Jun 2024 | 0.9590 | 0.9587 |
| 11 Jun 2024 | 0.9616 | 0.9602 |
| 07 Jun 2024 | 0.9688 | 0.9674 |
| 06 Jun 2024 | 0.9724 | 0.9710 |
| 05 Jun 2024 | 0.9745 | 0.9731 |
| 04 Jun 2024 | 0.9723 | 0.9719 |
| 03 Jun 2024 | 0.9611 | 0.9606 |
| 31 May 2024 | 0.9643 | 0.9636 |
| 30 May 2024 | 0.9517 | 0.9503 |
| 29 May 2024 | 0.9418 | 0.9415 |
| 28 May 2024 | 0.9471 | 0.9469 |
| 27 May 2024 | 0.9471 | 0.9469 |
| 24 May 2024 | 0.9543 | 0.9541 |
| 23 May 2024 | 0.9554 | 0.9540 |
| 22 May 2024 | 0.9716 | 0.9713 |
| 21 May 2024 | 0.9736 | 0.9722 |
| 20 May 2024 | 0.9753 | 0.9739 |
| 17 May 2024 | 0.9774 | 0.9769 |
| 16 May 2024 | 0.9797 | 0.9790 |
| 15 May 2024 | 0.9812 | 0.9806 |
| 14 May 2024 | 0.9737 | 0.9735 |
| 13 May 2024 | 0.9686 | 0.9684 |
| 10 May 2024 | 0.9669 | 0.9655 |
| 09 May 2024 | 0.9688 | 0.9682 |
| 08 May 2024 | 0.9592 | 0.9578 |
| 07 May 2024 | 0.9620 | 0.9606 |
| 06 May 2024 | 0.9528 | 0.9525 |
| 03 May 2024 | 0.9534 | 0.9531 |
| 02 May 2024 | 0.9560 | 0.9546 |
| 01 May 2024 | 0.9475 | 0.9474 |
| 30 Apr 2024 | 0.9486 | 0.9472 |
| 29 Apr 2024 | 0.9505 | 0.9491 |
| 26 Apr 2024 | 0.9458 | 0.9444 |
| 24 Apr 2024 | 0.9533 | 0.9519 |
| 23 Apr 2024 | 0.9585 | 0.9571 |
| 22 Apr 2024 | 0.9545 | 0.9531 |
| 19 Apr 2024 | 0.9474 | 0.9473 |
| 18 Apr 2024 | 0.9423 | 0.9409 |
| 17 Apr 2024 | 0.9406 | 0.9403 |
| 16 Apr 2024 | 0.9502 | 0.9488 |
| 15 Apr 2024 | 0.9537 | 0.9523 |
| 12 Apr 2024 | 0.9651 | 0.9637 |
| 11 Apr 2024 | 0.9678 | 0.9677 |
| 10 Apr 2024 | 0.9664 | 0.9663 |
| 09 Apr 2024 | 0.9846 | 0.9832 |
| 08 Apr 2024 | 0.9789 | 0.9775 |
| 05 Apr 2024 | 0.9687 | 0.9681 |
| 04 Apr 2024 | 0.9609 | 0.9602 |
| 03 Apr 2024 | 0.9731 | 0.9730 |
| 02 Apr 2024 | 0.9786 | 0.9779 |
| 28 Mar 2024 | 1.0140 | 1.0124 |
| 27 Mar 2024 | 1.0067 | 1.0051 |
| 26 Mar 2024 | 0.9849 | 0.9835 |
| 25 Mar 2024 | 0.9873 | 0.9859 |
| 22 Mar 2024 | 0.9945 | 0.9931 |
| 21 Mar 2024 | 0.9971 | 0.9957 |
| 20 Mar 2024 | 0.9923 | 0.9922 |
| 19 Mar 2024 | 0.9880 | 0.9866 |
| 18 Mar 2024 | 0.9815 | 0.9801 |
| 15 Mar 2024 | 0.9793 | 0.9779 |
| 14 Mar 2024 | 0.9803 | 0.9789 |
| 13 Mar 2024 | 0.9870 | 0.9856 |
| 12 Mar 2024 | 0.9942 | 0.9938 |
| 11 Mar 2024 | 0.9962 | 0.9959 |
| 08 Mar 2024 | 0.9950 | 0.9936 |
| 07 Mar 2024 | 0.9860 | 0.9856 |
| 06 Mar 2024 | 0.9906 | 0.9892 |
| 05 Mar 2024 | 0.9923 | 0.9909 |
| 04 Mar 2024 | 1.0027 | 1.0011 |
| 01 Mar 2024 | 0.9936 | 0.9935 |
| 29 Feb 2024 | 0.9887 | 0.9880 |
| 28 Feb 2024 | 0.9876 | 0.9862 |
| 27 Feb 2024 | 0.9784 | 0.9770 |
| 26 Feb 2024 | 0.9776 | 0.9762 |
| 23 Feb 2024 | 0.9831 | 0.9817 |
| 22 Feb 2024 | 0.9885 | 0.9879 |
| 21 Feb 2024 | 0.9879 | 0.9865 |
| 20 Feb 2024 | 0.9792 | 0.9789 |
| 19 Feb 2024 | 0.9792 | 0.9789 |
| 16 Feb 2024 | 0.9881 | 0.9867 |
| 15 Feb 2024 | 0.9940 | 0.9939 |
| 14 Feb 2024 | 0.9787 | 0.9783 |
| 13 Feb 2024 | 0.9783 | 0.9779 |
| 12 Feb 2024 | 0.9862 | 0.9858 |
| 09 Feb 2024 | 0.9870 | 0.9856 |
| 08 Feb 2024 | 0.9932 | 0.9926 |
| 07 Feb 2024 | 0.9812 | 0.9798 |
| 06 Feb 2024 | 0.9860 | 0.9846 |
| 05 Feb 2024 | 0.9816 | 0.9802 |
| 02 Feb 2024 | 0.9929 | 0.9915 |
| 01 Feb 2024 | 0.9979 | 0.9965 |
| 31 Jan 2024 | 0.9807 | 0.9793 |
| 30 Jan 2024 | 0.9897 | 0.9883 |
| 29 Jan 2024 | 0.9939 | 0.9925 |
| 25 Jan 2024 | 0.9895 | 0.9881 |
| 24 Jan 2024 | 0.9817 | 0.9803 |
| 23 Jan 2024 | 0.9923 | 0.9909 |
| 22 Jan 2024 | 0.9962 | 0.9948 |
| 19 Jan 2024 | 0.9919 | 0.9905 |
| 18 Jan 2024 | 0.9852 | 0.9838 |
| 17 Jan 2024 | 0.9943 | 0.9942 |
| 16 Jan 2024 | 1.0065 | 1.0049 |
| 15 Jan 2024 | 1.0065 | 1.0049 |
| 12 Jan 2024 | 1.0006 | 0.9992 |
| 11 Jan 2024 | 0.9984 | 0.9970 |
| 10 Jan 2024 | 1.0012 | 0.9996 |
| 09 Jan 2024 | 1.0003 | 0.9989 |
| 08 Jan 2024 | 1.0026 | 1.0010 |
| 05 Jan 2024 | 0.9876 | 0.9862 |
| 04 Jan 2024 | 0.9914 | 0.9900 |
| 03 Jan 2024 | 0.9924 | 0.9919 |
| 02 Jan 2024 | 1.0048 | 1.0032 |
| 29 Dec 2023 | 0.9996 | 0.9982 |
| 28 Dec 2023 | 1.0048 | 1.0032 |
| 27 Dec 2023 | 0.9991 | 0.9977 |
| 22 Dec 2023 | 0.9935 | 0.9921 |
| 21 Dec 2023 | 0.9921 | 0.9907 |
| 20 Dec 2023 | 0.9887 | 0.9873 |
| 19 Dec 2023 | 0.9975 | 0.9970 |
| 18 Dec 2023 | 1.0021 | 1.0005 |
| 15 Dec 2023 | 1.0036 | 1.0020 |
| 14 Dec 2023 | 1.0194 | 1.0178 |
| 13 Dec 2023 | 1.0002 | 0.9988 |
| 12 Dec 2023 | 0.9751 | 0.9737 |
| 11 Dec 2023 | 0.9749 | 0.9735 |
| 08 Dec 2023 | 0.9683 | 0.9676 |
| 07 Dec 2023 | 0.9689 | 0.9675 |
| 06 Dec 2023 | 0.9681 | 0.9667 |
| 05 Dec 2023 | 0.9711 | 0.9697 |
| 04 Dec 2023 | 0.9670 | 0.9656 |
| 01 Dec 2023 | 0.9567 | 0.9560 |
| 30 Nov 2023 | 0.9383 | 0.9376 |
| 29 Nov 2023 | 0.9351 | 0.9337 |
| 28 Nov 2023 | 0.9274 | 0.9260 |
| 27 Nov 2023 | 0.9301 | 0.9298 |
| 24 Nov 2023 | 0.9298 | 0.9296 |
| 23 Nov 2023 | 0.9298 | 0.9296 |
| 22 Nov 2023 | 0.9337 | 0.9323 |
| 21 Nov 2023 | 0.9264 | 0.9260 |