Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0874 | 1.0858 |
| 19 Nov 2024 | 1.0877 | 1.0861 |
| 18 Nov 2024 | 1.0846 | 1.0830 |
| 15 Nov 2024 | 1.0791 | 1.0775 |
| 14 Nov 2024 | 1.0695 | 1.0688 |
| 13 Nov 2024 | 1.0731 | 1.0715 |
| 12 Nov 2024 | 1.0754 | 1.0738 |
| 11 Nov 2024 | 1.0840 | 1.0831 |
| 08 Nov 2024 | 1.0793 | 1.0784 |
| 07 Nov 2024 | 1.0679 | 1.0663 |
| 06 Nov 2024 | 1.0702 | 1.0686 |
| 05 Nov 2024 | 1.0660 | 1.0644 |
| 04 Nov 2024 | 1.0539 | 1.0537 |
| 01 Nov 2024 | 1.0549 | 1.0533 |
| 31 Oct 2024 | 1.0663 | 1.0653 |
| 30 Oct 2024 | 1.0625 | 1.0624 |
| 29 Oct 2024 | 1.0622 | 1.0606 |
| 28 Oct 2024 | 1.0773 | 1.0772 |
| 25 Oct 2024 | 1.0736 | 1.0720 |
| 24 Oct 2024 | 1.0838 | 1.0831 |
| 23 Oct 2024 | 1.0909 | 1.0900 |
| 22 Oct 2024 | 1.0861 | 1.0851 |
| 21 Oct 2024 | 1.0859 | 1.0850 |
| 18 Oct 2024 | 1.0955 | 1.0939 |
| 17 Oct 2024 | 1.0900 | 1.0893 |
| 16 Oct 2024 | 1.0969 | 1.0965 |
| 15 Oct 2024 | 1.0868 | 1.0852 |
| 14 Oct 2024 | 1.0797 | 1.0781 |
| 11 Oct 2024 | 1.0704 | 1.0688 |
| 10 Oct 2024 | 1.0603 | 1.0597 |
| 09 Oct 2024 | 1.0622 | 1.0606 |
| 08 Oct 2024 | 1.0605 | 1.0589 |
| 07 Oct 2024 | 1.0606 | 1.0590 |
| 04 Oct 2024 | 1.0734 | 1.0718 |
| 03 Oct 2024 | 1.0752 | 1.0748 |
| 02 Oct 2024 | 1.0798 | 1.0782 |
| 01 Oct 2024 | 1.0820 | 1.0804 |
| 30 Sep 2024 | 1.0797 | 1.0792 |
| 27 Sep 2024 | 1.0785 | 1.0769 |
| 26 Sep 2024 | 1.0712 | 1.0696 |
| 25 Sep 2024 | 1.0767 | 1.0751 |
| 24 Sep 2024 | 1.0792 | 1.0776 |
| 23 Sep 2024 | 1.0807 | 1.0805 |
| 20 Sep 2024 | 1.0760 | 1.0744 |
| 19 Sep 2024 | 1.0718 | 1.0702 |
| 18 Sep 2024 | 1.0785 | 1.0781 |
| 17 Sep 2024 | 1.0857 | 1.0851 |
| 16 Sep 2024 | 1.0873 | 1.0864 |
| 13 Sep 2024 | 1.0796 | 1.0780 |
| 12 Sep 2024 | 1.0721 | 1.0705 |
| 11 Sep 2024 | 1.0684 | 1.0675 |
| 10 Sep 2024 | 1.0738 | 1.0722 |
| 09 Sep 2024 | 1.0716 | 1.0700 |
| 06 Sep 2024 | 1.0626 | 1.0617 |
| 05 Sep 2024 | 1.0682 | 1.0674 |
| 04 Sep 2024 | 1.0686 | 1.0683 |
| 03 Sep 2024 | 1.0647 | 1.0646 |
| 02 Sep 2024 | 1.0647 | 1.0646 |
| 30 Aug 2024 | 1.0593 | 1.0577 |
| 29 Aug 2024 | 1.0508 | 1.0492 |
| 28 Aug 2024 | 1.0486 | 1.0470 |
| 27 Aug 2024 | 1.0478 | 1.0470 |
| 26 Aug 2024 | 1.0504 | 1.0488 |
| 23 Aug 2024 | 1.0452 | 1.0443 |
| 22 Aug 2024 | 1.0373 | 1.0369 |
| 21 Aug 2024 | 1.0384 | 1.0368 |
| 20 Aug 2024 | 1.0365 | 1.0358 |
| 19 Aug 2024 | 1.0386 | 1.0380 |
| 16 Aug 2024 | 1.0335 | 1.0334 |
| 15 Aug 2024 | 1.0303 | 1.0287 |
| 14 Aug 2024 | 1.0292 | 1.0287 |
| 13 Aug 2024 | 1.0262 | 1.0246 |
| 12 Aug 2024 | 1.0228 | 1.0212 |
| 09 Aug 2024 | 1.0213 | 1.0207 |
| 08 Aug 2024 | 1.0227 | 1.0225 |
| 07 Aug 2024 | 1.0204 | 1.0203 |
| 06 Aug 2024 | 1.0177 | 1.0161 |
| 05 Aug 2024 | 1.0081 | 1.0065 |
| 02 Aug 2024 | 1.0355 | 1.0352 |
| 01 Aug 2024 | 1.0360 | 1.0354 |
| 31 Jul 2024 | 1.0264 | 1.0263 |
| 30 Jul 2024 | 1.0233 | 1.0217 |
| 29 Jul 2024 | 1.0147 | 1.0131 |
| 26 Jul 2024 | 1.0088 | 1.0084 |
| 25 Jul 2024 | 0.9968 | 0.9963 |
| 24 Jul 2024 | 1.0006 | 0.9992 |
| 23 Jul 2024 | 0.9970 | 0.9966 |
| 22 Jul 2024 | 1.0043 | 1.0039 |
| 19 Jul 2024 | 0.9987 | 0.9973 |
| 18 Jul 2024 | 0.9989 | 0.9983 |
| 17 Jul 2024 | 0.9993 | 0.9992 |
| 16 Jul 2024 | 0.9917 | 0.9916 |
| 15 Jul 2024 | 0.9823 | 0.9819 |
| 12 Jul 2024 | 0.9904 | 0.9890 |
| 11 Jul 2024 | 0.9836 | 0.9831 |
| 10 Jul 2024 | 0.9643 | 0.9642 |
| 09 Jul 2024 | 0.9551 | 0.9537 |
| 08 Jul 2024 | 0.9547 | 0.9541 |
| 05 Jul 2024 | 0.9574 | 0.9573 |
| 04 Jul 2024 | 0.9574 | 0.9573 |
| 03 Jul 2024 | 0.9581 | 0.9567 |
| 02 Jul 2024 | 0.9524 | 0.9510 |
| 01 Jul 2024 | 0.9508 | 0.9494 |
| 28 Jun 2024 | 0.9605 | 0.9599 |
| 27 Jun 2024 | 0.9621 | 0.9607 |
| 26 Jun 2024 | 0.9610 | 0.9596 |
| 25 Jun 2024 | 0.9608 | 0.9594 |
| 24 Jun 2024 | 0.9682 | 0.9679 |
| 21 Jun 2024 | 0.9591 | 0.9590 |
| 20 Jun 2024 | 0.9618 | 0.9613 |
| 19 Jun 2024 | 0.9618 | 0.9613 |
| 18 Jun 2024 | 0.9550 | 0.9536 |
| 17 Jun 2024 | 0.9538 | 0.9534 |
| 14 Jun 2024 | 0.9619 | 0.9605 |
| 13 Jun 2024 | 0.9628 | 0.9625 |
| 12 Jun 2024 | 0.9651 | 0.9647 |
| 11 Jun 2024 | 0.9679 | 0.9665 |
| 07 Jun 2024 | 0.9721 | 0.9707 |
| 06 Jun 2024 | 0.9803 | 0.9789 |
| 05 Jun 2024 | 0.9818 | 0.9804 |
| 04 Jun 2024 | 0.9851 | 0.9837 |
| 03 Jun 2024 | 0.9831 | 0.9824 |
| 31 May 2024 | 0.9884 | 0.9876 |
| 30 May 2024 | 0.9678 | 0.9664 |
| 29 May 2024 | 0.9586 | 0.9572 |
| 28 May 2024 | 0.9689 | 0.9683 |
| 27 May 2024 | 0.9689 | 0.9683 |
| 24 May 2024 | 0.9723 | 0.9719 |
| 23 May 2024 | 0.9728 | 0.9714 |
| 22 May 2024 | 0.9896 | 0.9882 |
| 21 May 2024 | 0.9965 | 0.9960 |
| 20 May 2024 | 0.9957 | 0.9952 |
| 17 May 2024 | 0.9977 | 0.9963 |
| 16 May 2024 | 0.9972 | 0.9958 |
| 15 May 2024 | 0.9945 | 0.9931 |
| 14 May 2024 | 0.9881 | 0.9877 |
| 13 May 2024 | 0.9872 | 0.9858 |
| 10 May 2024 | 0.9874 | 0.9860 |
| 09 May 2024 | 0.9863 | 0.9849 |
| 08 May 2024 | 0.9786 | 0.9772 |
| 07 May 2024 | 0.9738 | 0.9724 |
| 06 May 2024 | 0.9655 | 0.9649 |
| 03 May 2024 | 0.9634 | 0.9627 |
| 02 May 2024 | 0.9572 | 0.9569 |
| 01 May 2024 | 0.9497 | 0.9483 |
| 30 Apr 2024 | 0.9446 | 0.9440 |
| 29 Apr 2024 | 0.9544 | 0.9530 |
| 26 Apr 2024 | 0.9471 | 0.9457 |
| 24 Apr 2024 | 0.9492 | 0.9489 |
| 23 Apr 2024 | 0.9535 | 0.9521 |
| 22 Apr 2024 | 0.9489 | 0.9484 |
| 19 Apr 2024 | 0.9402 | 0.9399 |
| 18 Apr 2024 | 0.9299 | 0.9285 |
| 17 Apr 2024 | 0.9238 | 0.9224 |
| 16 Apr 2024 | 0.9173 | 0.9159 |
| 15 Apr 2024 | 0.9312 | 0.9305 |
| 12 Apr 2024 | 0.9357 | 0.9351 |
| 11 Apr 2024 | 0.9408 | 0.9394 |
| 10 Apr 2024 | 0.9435 | 0.9434 |
| 09 Apr 2024 | 0.9585 | 0.9577 |
| 08 Apr 2024 | 0.9522 | 0.9508 |
| 05 Apr 2024 | 0.9496 | 0.9491 |
| 04 Apr 2024 | 0.9516 | 0.9509 |
| 03 Apr 2024 | 0.9526 | 0.9525 |
| 02 Apr 2024 | 0.9553 | 0.9548 |
| 28 Mar 2024 | 0.9688 | 0.9681 |
| 27 Mar 2024 | 0.9649 | 0.9635 |
| 26 Mar 2024 | 0.9474 | 0.9473 |
| 25 Mar 2024 | 0.9550 | 0.9544 |
| 22 Mar 2024 | 0.9567 | 0.9553 |
| 21 Mar 2024 | 0.9579 | 0.9574 |
| 20 Mar 2024 | 0.9566 | 0.9565 |
| 19 Mar 2024 | 0.9532 | 0.9518 |
| 18 Mar 2024 | 0.9495 | 0.9490 |
| 15 Mar 2024 | 0.9497 | 0.9483 |
| 14 Mar 2024 | 0.9486 | 0.9485 |
| 13 Mar 2024 | 0.9554 | 0.9549 |
| 12 Mar 2024 | 0.9538 | 0.9524 |
| 11 Mar 2024 | 0.9575 | 0.9571 |
| 08 Mar 2024 | 0.9557 | 0.9553 |
| 07 Mar 2024 | 0.9513 | 0.9511 |
| 06 Mar 2024 | 0.9466 | 0.9452 |
| 05 Mar 2024 | 0.9437 | 0.9423 |
| 04 Mar 2024 | 0.9438 | 0.9424 |
| 01 Mar 2024 | 0.9368 | 0.9354 |
| 29 Feb 2024 | 0.9359 | 0.9356 |
| 28 Feb 2024 | 0.9341 | 0.9327 |
| 27 Feb 2024 | 0.9331 | 0.9317 |
| 26 Feb 2024 | 0.9290 | 0.9276 |
| 23 Feb 2024 | 0.9414 | 0.9400 |
| 22 Feb 2024 | 0.9370 | 0.9366 |
| 21 Feb 2024 | 0.9379 | 0.9376 |
| 20 Feb 2024 | 0.9295 | 0.9289 |
| 19 Feb 2024 | 0.9295 | 0.9289 |
| 16 Feb 2024 | 0.9277 | 0.9263 |
| 15 Feb 2024 | 0.9274 | 0.9260 |
| 14 Feb 2024 | 0.9163 | 0.9149 |
| 13 Feb 2024 | 0.9126 | 0.9112 |
| 12 Feb 2024 | 0.9241 | 0.9237 |
| 09 Feb 2024 | 0.9184 | 0.9170 |
| 08 Feb 2024 | 0.9176 | 0.9175 |
| 07 Feb 2024 | 0.9229 | 0.9215 |
| 06 Feb 2024 | 0.9227 | 0.9223 |
| 05 Feb 2024 | 0.9197 | 0.9183 |
| 02 Feb 2024 | 0.9315 | 0.9308 |
| 01 Feb 2024 | 0.9414 | 0.9400 |
| 31 Jan 2024 | 0.9277 | 0.9276 |
| 30 Jan 2024 | 0.9298 | 0.9290 |
| 29 Jan 2024 | 0.9303 | 0.9298 |
| 25 Jan 2024 | 0.9245 | 0.9231 |
| 24 Jan 2024 | 0.9136 | 0.9133 |
| 23 Jan 2024 | 0.9227 | 0.9213 |
| 22 Jan 2024 | 0.9231 | 0.9225 |
| 19 Jan 2024 | 0.9211 | 0.9206 |
| 18 Jan 2024 | 0.9222 | 0.9214 |
| 17 Jan 2024 | 0.9267 | 0.9253 |
| 16 Jan 2024 | 0.9407 | 0.9404 |
| 15 Jan 2024 | 0.9407 | 0.9404 |
| 12 Jan 2024 | 0.9478 | 0.9464 |
| 11 Jan 2024 | 0.9420 | 0.9416 |
| 10 Jan 2024 | 0.9555 | 0.9541 |
| 09 Jan 2024 | 0.9556 | 0.9542 |
| 08 Jan 2024 | 0.9608 | 0.9605 |
| 05 Jan 2024 | 0.9572 | 0.9558 |
| 04 Jan 2024 | 0.9563 | 0.9549 |
| 03 Jan 2024 | 0.9562 | 0.9548 |
| 02 Jan 2024 | 0.9562 | 0.9548 |
| 29 Dec 2023 | 0.9522 | 0.9508 |
| 28 Dec 2023 | 0.9528 | 0.9514 |
| 27 Dec 2023 | 0.9507 | 0.9493 |
| 22 Dec 2023 | 0.9460 | 0.9459 |
| 21 Dec 2023 | 0.9422 | 0.9418 |
| 20 Dec 2023 | 0.9384 | 0.9378 |
| 19 Dec 2023 | 0.9492 | 0.9489 |
| 18 Dec 2023 | 0.9448 | 0.9434 |
| 15 Dec 2023 | 0.9465 | 0.9459 |
| 14 Dec 2023 | 0.9576 | 0.9570 |
| 13 Dec 2023 | 0.9585 | 0.9582 |
| 12 Dec 2023 | 0.9372 | 0.9371 |
| 11 Dec 2023 | 0.9412 | 0.9398 |
| 08 Dec 2023 | 0.9387 | 0.9373 |
| 07 Dec 2023 | 0.9416 | 0.9402 |
| 06 Dec 2023 | 0.9421 | 0.9407 |
| 05 Dec 2023 | 0.9328 | 0.9314 |
| 04 Dec 2023 | 0.9378 | 0.9372 |
| 01 Dec 2023 | 0.9389 | 0.9381 |
| 30 Nov 2023 | 0.9272 | 0.9264 |
| 29 Nov 2023 | 0.9205 | 0.9189 |
| 28 Nov 2023 | 0.9200 | 0.9184 |
| 27 Nov 2023 | 0.9158 | 0.9153 |
| 24 Nov 2023 | 0.9192 | 0.9185 |
| 23 Nov 2023 | 0.9192 | 0.9185 |
| 22 Nov 2023 | 0.9172 | 0.9168 |
| 21 Nov 2023 | 0.9138 | 0.9135 |