Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.7718 | 0.7717 |
| 19 Nov 2024 | 0.7745 | 0.7740 |
| 18 Nov 2024 | 0.7707 | 0.7693 |
| 15 Nov 2024 | 0.7685 | 0.7671 |
| 14 Nov 2024 | 0.7664 | 0.7663 |
| 13 Nov 2024 | 0.7719 | 0.7718 |
| 12 Nov 2024 | 0.7707 | 0.7703 |
| 11 Nov 2024 | 0.7804 | 0.7790 |
| 08 Nov 2024 | 0.7816 | 0.7814 |
| 07 Nov 2024 | 0.7722 | 0.7717 |
| 06 Nov 2024 | 0.7665 | 0.7663 |
| 05 Nov 2024 | 0.7773 | 0.7759 |
| 04 Nov 2024 | 0.7693 | 0.7692 |
| 01 Nov 2024 | 0.7639 | 0.7625 |
| 31 Oct 2024 | 0.7694 | 0.7687 |
| 30 Oct 2024 | 0.7842 | 0.7840 |
| 29 Oct 2024 | 0.7835 | 0.7821 |
| 28 Oct 2024 | 0.7863 | 0.7861 |
| 25 Oct 2024 | 0.7833 | 0.7819 |
| 24 Oct 2024 | 0.7884 | 0.7883 |
| 23 Oct 2024 | 0.7903 | 0.7898 |
| 22 Oct 2024 | 0.7844 | 0.7836 |
| 21 Oct 2024 | 0.7840 | 0.7839 |
| 18 Oct 2024 | 0.7989 | 0.7984 |
| 17 Oct 2024 | 0.7951 | 0.7948 |
| 16 Oct 2024 | 0.8000 | 0.7986 |
| 15 Oct 2024 | 0.7908 | 0.7894 |
| 14 Oct 2024 | 0.7851 | 0.7837 |
| 11 Oct 2024 | 0.7822 | 0.7808 |
| 10 Oct 2024 | 0.7744 | 0.7743 |
| 09 Oct 2024 | 0.7803 | 0.7789 |
| 08 Oct 2024 | 0.7784 | 0.7770 |
| 07 Oct 2024 | 0.7803 | 0.7789 |
| 04 Oct 2024 | 0.7867 | 0.7865 |
| 03 Oct 2024 | 0.7892 | 0.7878 |
| 02 Oct 2024 | 0.7942 | 0.7940 |
| 01 Oct 2024 | 0.7976 | 0.7975 |
| 30 Sep 2024 | 0.8035 | 0.8034 |
| 27 Sep 2024 | 0.8014 | 0.8013 |
| 26 Sep 2024 | 0.8001 | 0.7987 |
| 25 Sep 2024 | 0.8034 | 0.8032 |
| 24 Sep 2024 | 0.8059 | 0.8056 |
| 23 Sep 2024 | 0.8074 | 0.8072 |
| 20 Sep 2024 | 0.8000 | 0.7999 |
| 19 Sep 2024 | 0.8037 | 0.8032 |
| 18 Sep 2024 | 0.8032 | 0.8018 |
| 17 Sep 2024 | 0.8042 | 0.8036 |
| 16 Sep 2024 | 0.8099 | 0.8093 |
| 13 Sep 2024 | 0.8093 | 0.8088 |
| 12 Sep 2024 | 0.8025 | 0.8011 |
| 11 Sep 2024 | 0.7974 | 0.7970 |
| 10 Sep 2024 | 0.7990 | 0.7987 |
| 09 Sep 2024 | 0.7875 | 0.7874 |
| 06 Sep 2024 | 0.7822 | 0.7819 |
| 05 Sep 2024 | 0.7826 | 0.7821 |
| 04 Sep 2024 | 0.7830 | 0.7829 |
| 03 Sep 2024 | 0.7817 | 0.7815 |
| 02 Sep 2024 | 0.7817 | 0.7815 |
| 30 Aug 2024 | 0.7842 | 0.7828 |
| 29 Aug 2024 | 0.7757 | 0.7753 |
| 28 Aug 2024 | 0.7803 | 0.7789 |
| 27 Aug 2024 | 0.7816 | 0.7813 |
| 26 Aug 2024 | 0.7806 | 0.7792 |
| 23 Aug 2024 | 0.7778 | 0.7772 |
| 22 Aug 2024 | 0.7670 | 0.7668 |
| 21 Aug 2024 | 0.7631 | 0.7630 |
| 20 Aug 2024 | 0.7608 | 0.7594 |
| 19 Aug 2024 | 0.7603 | 0.7600 |
| 16 Aug 2024 | 0.7547 | 0.7545 |
| 15 Aug 2024 | 0.7556 | 0.7555 |
| 14 Aug 2024 | 0.7552 | 0.7548 |
| 13 Aug 2024 | 0.7520 | 0.7506 |
| 12 Aug 2024 | 0.7452 | 0.7440 |
| 09 Aug 2024 | 0.7506 | 0.7505 |
| 08 Aug 2024 | 0.7460 | 0.7455 |
| 07 Aug 2024 | 0.7403 | 0.7398 |
| 06 Aug 2024 | 0.7413 | 0.7412 |
| 05 Aug 2024 | 0.7267 | 0.7266 |
| 02 Aug 2024 | 0.7476 | 0.7472 |
| 01 Aug 2024 | 0.7500 | 0.7488 |
| 31 Jul 2024 | 0.7427 | 0.7421 |
| 30 Jul 2024 | 0.7449 | 0.7448 |
| 29 Jul 2024 | 0.7416 | 0.7413 |
| 26 Jul 2024 | 0.7377 | 0.7365 |
| 25 Jul 2024 | 0.7280 | 0.7268 |
| 24 Jul 2024 | 0.7333 | 0.7328 |
| 23 Jul 2024 | 0.7440 | 0.7439 |
| 22 Jul 2024 | 0.7451 | 0.7450 |
| 19 Jul 2024 | 0.7378 | 0.7375 |
| 18 Jul 2024 | 0.7402 | 0.7390 |
| 17 Jul 2024 | 0.7441 | 0.7435 |
| 16 Jul 2024 | 0.7406 | 0.7404 |
| 15 Jul 2024 | 0.7354 | 0.7342 |
| 12 Jul 2024 | 0.7311 | 0.7309 |
| 11 Jul 2024 | 0.7260 | 0.7254 |
| 10 Jul 2024 | 0.7122 | 0.7119 |
| 09 Jul 2024 | 0.7060 | 0.7048 |
| 08 Jul 2024 | 0.7051 | 0.7049 |
| 05 Jul 2024 | 0.7051 | 0.7050 |
| 04 Jul 2024 | 0.7051 | 0.7050 |
| 03 Jul 2024 | 0.7031 | 0.7019 |
| 02 Jul 2024 | 0.7016 | 0.7012 |
| 01 Jul 2024 | 0.6990 | 0.6978 |
| 28 Jun 2024 | 0.7079 | 0.7072 |
| 27 Jun 2024 | 0.7022 | 0.7019 |
| 26 Jun 2024 | 0.6976 | 0.6975 |
| 25 Jun 2024 | 0.6995 | 0.6994 |
| 24 Jun 2024 | 0.7065 | 0.7060 |
| 21 Jun 2024 | 0.7009 | 0.7004 |
| 20 Jun 2024 | 0.7009 | 0.7008 |
| 19 Jun 2024 | 0.7009 | 0.7008 |
| 18 Jun 2024 | 0.7029 | 0.7027 |
| 17 Jun 2024 | 0.6998 | 0.6997 |
| 14 Jun 2024 | 0.7024 | 0.7012 |
| 13 Jun 2024 | 0.7029 | 0.7025 |
| 12 Jun 2024 | 0.7010 | 0.7009 |
| 11 Jun 2024 | 0.6945 | 0.6943 |
| 07 Jun 2024 | 0.6992 | 0.6980 |
| 06 Jun 2024 | 0.7070 | 0.7058 |
| 05 Jun 2024 | 0.7066 | 0.7054 |
| 04 Jun 2024 | 0.7062 | 0.7059 |
| 03 Jun 2024 | 0.7016 | 0.7011 |
| 31 May 2024 | 0.7016 | 0.7013 |
| 30 May 2024 | 0.6921 | 0.6909 |
| 29 May 2024 | 0.6833 | 0.6831 |
| 28 May 2024 | 0.6905 | 0.6904 |
| 27 May 2024 | 0.6905 | 0.6904 |
| 24 May 2024 | 0.6928 | 0.6927 |
| 23 May 2024 | 0.6936 | 0.6924 |
| 22 May 2024 | 0.7065 | 0.7064 |
| 21 May 2024 | 0.7101 | 0.7098 |
| 20 May 2024 | 0.7116 | 0.7115 |
| 17 May 2024 | 0.7148 | 0.7143 |
| 16 May 2024 | 0.7153 | 0.7147 |
| 15 May 2024 | 0.7153 | 0.7148 |
| 14 May 2024 | 0.7067 | 0.7066 |
| 13 May 2024 | 0.7028 | 0.7025 |
| 10 May 2024 | 0.7002 | 0.6990 |
| 09 May 2024 | 0.7019 | 0.7014 |
| 08 May 2024 | 0.6922 | 0.6910 |
| 07 May 2024 | 0.6979 | 0.6967 |
| 06 May 2024 | 0.6917 | 0.6913 |
| 03 May 2024 | 0.6900 | 0.6899 |
| 02 May 2024 | 0.6857 | 0.6845 |
| 01 May 2024 | 0.6762 | 0.6760 |
| 30 Apr 2024 | 0.6768 | 0.6765 |
| 29 Apr 2024 | 0.6842 | 0.6837 |
| 26 Apr 2024 | 0.6781 | 0.6780 |
| 24 Apr 2024 | 0.6798 | 0.6786 |
| 23 Apr 2024 | 0.6813 | 0.6808 |
| 22 Apr 2024 | 0.6746 | 0.6742 |
| 19 Apr 2024 | 0.6676 | 0.6675 |
| 18 Apr 2024 | 0.6656 | 0.6644 |
| 17 Apr 2024 | 0.6632 | 0.6628 |
| 16 Apr 2024 | 0.6678 | 0.6666 |
| 15 Apr 2024 | 0.6758 | 0.6757 |
| 12 Apr 2024 | 0.6852 | 0.6848 |
| 11 Apr 2024 | 0.6918 | 0.6916 |
| 10 Apr 2024 | 0.6909 | 0.6908 |
| 09 Apr 2024 | 0.7128 | 0.7116 |
| 08 Apr 2024 | 0.7065 | 0.7053 |
| 05 Apr 2024 | 0.6964 | 0.6960 |
| 04 Apr 2024 | 0.6953 | 0.6947 |
| 03 Apr 2024 | 0.6969 | 0.6968 |
| 02 Apr 2024 | 0.6978 | 0.6972 |
| 28 Mar 2024 | 0.7221 | 0.7219 |
| 27 Mar 2024 | 0.7172 | 0.7160 |
| 26 Mar 2024 | 0.7029 | 0.7025 |
| 25 Mar 2024 | 0.7041 | 0.7037 |
| 22 Mar 2024 | 0.7076 | 0.7072 |
| 21 Mar 2024 | 0.7144 | 0.7141 |
| 20 Mar 2024 | 0.7070 | 0.7069 |
| 19 Mar 2024 | 0.7035 | 0.7023 |
| 18 Mar 2024 | 0.7009 | 0.7004 |
| 15 Mar 2024 | 0.7007 | 0.6995 |
| 14 Mar 2024 | 0.7027 | 0.7015 |
| 13 Mar 2024 | 0.7107 | 0.7095 |
| 12 Mar 2024 | 0.7136 | 0.7135 |
| 11 Mar 2024 | 0.7154 | 0.7153 |
| 08 Mar 2024 | 0.7168 | 0.7167 |
| 07 Mar 2024 | 0.7096 | 0.7095 |
| 06 Mar 2024 | 0.7079 | 0.7075 |
| 05 Mar 2024 | 0.7053 | 0.7041 |
| 04 Mar 2024 | 0.7123 | 0.7121 |
| 01 Mar 2024 | 0.7079 | 0.7076 |
| 29 Feb 2024 | 0.7021 | 0.7020 |
| 28 Feb 2024 | 0.6998 | 0.6986 |
| 27 Feb 2024 | 0.6982 | 0.6979 |
| 26 Feb 2024 | 0.6967 | 0.6966 |
| 23 Feb 2024 | 0.7035 | 0.7023 |
| 22 Feb 2024 | 0.7054 | 0.7053 |
| 21 Feb 2024 | 0.7052 | 0.7049 |
| 20 Feb 2024 | 0.7012 | 0.7011 |
| 19 Feb 2024 | 0.7012 | 0.7011 |
| 16 Feb 2024 | 0.7041 | 0.7029 |
| 15 Feb 2024 | 0.7074 | 0.7073 |
| 14 Feb 2024 | 0.6937 | 0.6932 |
| 13 Feb 2024 | 0.6906 | 0.6901 |
| 12 Feb 2024 | 0.7029 | 0.7024 |
| 09 Feb 2024 | 0.7022 | 0.7010 |
| 08 Feb 2024 | 0.7033 | 0.7027 |
| 07 Feb 2024 | 0.6987 | 0.6975 |
| 06 Feb 2024 | 0.7003 | 0.7000 |
| 05 Feb 2024 | 0.6939 | 0.6927 |
| 02 Feb 2024 | 0.7053 | 0.7052 |
| 01 Feb 2024 | 0.7109 | 0.7106 |
| 31 Jan 2024 | 0.7049 | 0.7048 |
| 30 Jan 2024 | 0.7092 | 0.7091 |
| 29 Jan 2024 | 0.7145 | 0.7133 |
| 25 Jan 2024 | 0.7099 | 0.7087 |
| 24 Jan 2024 | 0.7058 | 0.7046 |
| 23 Jan 2024 | 0.7105 | 0.7093 |
| 22 Jan 2024 | 0.7157 | 0.7145 |
| 19 Jan 2024 | 0.7115 | 0.7110 |
| 18 Jan 2024 | 0.7042 | 0.7030 |
| 17 Jan 2024 | 0.7082 | 0.7081 |
| 16 Jan 2024 | 0.7238 | 0.7236 |
| 15 Jan 2024 | 0.7238 | 0.7236 |
| 12 Jan 2024 | 0.7292 | 0.7280 |
| 11 Jan 2024 | 0.7240 | 0.7228 |
| 10 Jan 2024 | 0.7290 | 0.7289 |
| 09 Jan 2024 | 0.7276 | 0.7264 |
| 08 Jan 2024 | 0.7316 | 0.7304 |
| 05 Jan 2024 | 0.7231 | 0.7219 |
| 04 Jan 2024 | 0.7238 | 0.7226 |
| 03 Jan 2024 | 0.7251 | 0.7246 |
| 02 Jan 2024 | 0.7392 | 0.7380 |
| 29 Dec 2023 | 0.7384 | 0.7372 |
| 28 Dec 2023 | 0.7444 | 0.7441 |
| 27 Dec 2023 | 0.7401 | 0.7399 |
| 22 Dec 2023 | 0.7325 | 0.7324 |
| 21 Dec 2023 | 0.7302 | 0.7301 |
| 20 Dec 2023 | 0.7269 | 0.7263 |
| 19 Dec 2023 | 0.7330 | 0.7324 |
| 18 Dec 2023 | 0.7293 | 0.7289 |
| 15 Dec 2023 | 0.7326 | 0.7323 |
| 14 Dec 2023 | 0.7416 | 0.7414 |
| 13 Dec 2023 | 0.7193 | 0.7187 |
| 12 Dec 2023 | 0.6989 | 0.6986 |
| 11 Dec 2023 | 0.6996 | 0.6992 |
| 08 Dec 2023 | 0.6969 | 0.6963 |
| 07 Dec 2023 | 0.6969 | 0.6964 |
| 06 Dec 2023 | 0.6963 | 0.6960 |
| 05 Dec 2023 | 0.6965 | 0.6963 |
| 04 Dec 2023 | 0.6989 | 0.6987 |
| 01 Dec 2023 | 0.6934 | 0.6933 |
| 30 Nov 2023 | 0.6795 | 0.6794 |
| 29 Nov 2023 | 0.6759 | 0.6758 |
| 28 Nov 2023 | 0.6725 | 0.6724 |
| 27 Nov 2023 | 0.6720 | 0.6719 |
| 24 Nov 2023 | 0.6706 | 0.6705 |
| 23 Nov 2023 | 0.6706 | 0.6705 |
| 22 Nov 2023 | 0.6692 | 0.6691 |
| 21 Nov 2023 | 0.6656 | 0.6654 |