Unit prices (Managed Funds history)
Vanguard Intn'l Fixed Interest Index Fund Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9380 | 0.9368 |
| 19 Nov 2024 | 0.9386 | 0.9384 |
| 18 Nov 2024 | 0.9376 | 0.9364 |
| 15 Nov 2024 | 0.9371 | 0.9367 |
| 14 Nov 2024 | 0.9364 | 0.9363 |
| 13 Nov 2024 | 0.9364 | 0.9352 |
| 12 Nov 2024 | 0.9370 | 0.9367 |
| 11 Nov 2024 | 0.9370 | 0.9367 |
| 08 Nov 2024 | 0.9396 | 0.9390 |
| 07 Nov 2024 | 0.9369 | 0.9368 |
| 06 Nov 2024 | 0.9355 | 0.9343 |
| 05 Nov 2024 | 0.9392 | 0.9380 |
| 04 Nov 2024 | 0.9393 | 0.9390 |
| 01 Nov 2024 | 0.9373 | 0.9361 |
| 31 Oct 2024 | 0.9394 | 0.9389 |
| 30 Oct 2024 | 0.9393 | 0.9381 |
| 29 Oct 2024 | 0.9398 | 0.9397 |
| 28 Oct 2024 | 0.9413 | 0.9401 |
| 25 Oct 2024 | 0.9418 | 0.9417 |
| 24 Oct 2024 | 0.9434 | 0.9422 |
| 23 Oct 2024 | 0.9408 | 0.9404 |
| 22 Oct 2024 | 0.9414 | 0.9409 |
| 21 Oct 2024 | 0.9432 | 0.9428 |
| 18 Oct 2024 | 0.9478 | 0.9466 |
| 17 Oct 2024 | 0.9464 | 0.9462 |
| 16 Oct 2024 | 0.9484 | 0.9482 |
| 15 Oct 2024 | 0.9463 | 0.9459 |
| 14 Oct 2024 | 0.9463 | 0.9459 |
| 11 Oct 2024 | 0.9440 | 0.9428 |
| 10 Oct 2024 | 0.9438 | 0.9434 |
| 09 Oct 2024 | 0.9440 | 0.9439 |
| 08 Oct 2024 | 0.9451 | 0.9447 |
| 07 Oct 2024 | 0.9450 | 0.9447 |
| 04 Oct 2024 | 0.9482 | 0.9479 |
| 03 Oct 2024 | 0.9529 | 0.9525 |
| 02 Oct 2024 | 0.9552 | 0.9540 |
| 01 Oct 2024 | 0.9570 | 0.9566 |
| 30 Sep 2024 | 0.9574 | 0.9569 |
| 27 Sep 2024 | 0.9583 | 0.9578 |
| 26 Sep 2024 | 0.9565 | 0.9560 |
| 25 Sep 2024 | 0.9568 | 0.9562 |
| 24 Sep 2024 | 0.9588 | 0.9582 |
| 23 Sep 2024 | 0.9571 | 0.9565 |
| 20 Sep 2024 | 0.9569 | 0.9553 |
| 19 Sep 2024 | 0.9576 | 0.9571 |
| 18 Sep 2024 | 0.9581 | 0.9575 |
| 17 Sep 2024 | 0.9608 | 0.9602 |
| 16 Sep 2024 | 0.9608 | 0.9602 |
| 13 Sep 2024 | 0.9605 | 0.9598 |
| 12 Sep 2024 | 0.9592 | 0.9576 |
| 11 Sep 2024 | 0.9605 | 0.9598 |
| 10 Sep 2024 | 0.9581 | 0.9576 |
| 09 Sep 2024 | 0.9569 | 0.9565 |
| 06 Sep 2024 | 0.9570 | 0.9565 |
| 05 Sep 2024 | 0.9549 | 0.9544 |
| 04 Sep 2024 | 0.9536 | 0.9531 |
| 03 Sep 2024 | 0.9498 | 0.9492 |
| 02 Sep 2024 | 0.9498 | 0.9492 |
| 30 Aug 2024 | 0.9483 | 0.9467 |
| 29 Aug 2024 | 0.9488 | 0.9481 |
| 28 Aug 2024 | 0.9500 | 0.9492 |
| 27 Aug 2024 | 0.9494 | 0.9491 |
| 26 Aug 2024 | 0.9513 | 0.9497 |
| 23 Aug 2024 | 0.9511 | 0.9508 |
| 22 Aug 2024 | 0.9493 | 0.9488 |
| 21 Aug 2024 | 0.9518 | 0.9512 |
| 20 Aug 2024 | 0.9503 | 0.9499 |
| 19 Aug 2024 | 0.9479 | 0.9474 |
| 16 Aug 2024 | 0.9482 | 0.9479 |
| 15 Aug 2024 | 0.9485 | 0.9469 |
| 14 Aug 2024 | 0.9518 | 0.9513 |
| 13 Aug 2024 | 0.9498 | 0.9491 |
| 12 Aug 2024 | 0.9473 | 0.9469 |
| 09 Aug 2024 | 0.9467 | 0.9462 |
| 08 Aug 2024 | 0.9443 | 0.9439 |
| 07 Aug 2024 | 0.9445 | 0.9438 |
| 06 Aug 2024 | 0.9475 | 0.9472 |
| 05 Aug 2024 | 0.9528 | 0.9523 |
| 02 Aug 2024 | 0.9492 | 0.9487 |
| 01 Aug 2024 | 0.9424 | 0.9419 |
| 31 Jul 2024 | 0.9386 | 0.9385 |
| 30 Jul 2024 | 0.9368 | 0.9352 |
| 29 Jul 2024 | 0.9352 | 0.9347 |
| 26 Jul 2024 | 0.9329 | 0.9324 |
| 25 Jul 2024 | 0.9311 | 0.9306 |
| 24 Jul 2024 | 0.9289 | 0.9283 |
| 23 Jul 2024 | 0.9305 | 0.9300 |
| 22 Jul 2024 | 0.9300 | 0.9297 |
| 19 Jul 2024 | 0.9309 | 0.9303 |
| 18 Jul 2024 | 0.9328 | 0.9324 |
| 17 Jul 2024 | 0.9332 | 0.9328 |
| 16 Jul 2024 | 0.9333 | 0.9326 |
| 15 Jul 2024 | 0.9307 | 0.9291 |
| 12 Jul 2024 | 0.9304 | 0.9299 |
| 11 Jul 2024 | 0.9293 | 0.9291 |
| 10 Jul 2024 | 0.9264 | 0.9258 |
| 09 Jul 2024 | 0.9243 | 0.9236 |
| 08 Jul 2024 | 0.9262 | 0.9257 |
| 05 Jul 2024 | 0.9256 | 0.9249 |
| 04 Jul 2024 | 0.9256 | 0.9249 |
| 03 Jul 2024 | 0.9222 | 0.9218 |
| 02 Jul 2024 | 0.9191 | 0.9189 |
| 01 Jul 2024 | 0.9181 | 0.9174 |
| 28 Jun 2024 | 0.9272 | 0.9269 |
| 27 Jun 2024 | 0.9287 | 0.9283 |
| 26 Jun 2024 | 0.9289 | 0.9285 |
| 25 Jun 2024 | 0.9325 | 0.9323 |
| 24 Jun 2024 | 0.9319 | 0.9317 |
| 21 Jun 2024 | 0.9321 | 0.9316 |
| 20 Jun 2024 | 0.9322 | 0.9318 |
| 19 Jun 2024 | 0.9322 | 0.9318 |
| 18 Jun 2024 | 0.9331 | 0.9330 |
| 17 Jun 2024 | 0.9313 | 0.9308 |
| 14 Jun 2024 | 0.9339 | 0.9336 |
| 13 Jun 2024 | 0.9302 | 0.9299 |
| 12 Jun 2024 | 0.9280 | 0.9277 |
| 11 Jun 2024 | 0.9235 | 0.9228 |
| 07 Jun 2024 | 0.9256 | 0.9251 |
| 06 Jun 2024 | 0.9301 | 0.9295 |
| 05 Jun 2024 | 0.9299 | 0.9295 |
| 04 Jun 2024 | 0.9271 | 0.9269 |
| 03 Jun 2024 | 0.9241 | 0.9240 |
| 31 May 2024 | 0.9206 | 0.9199 |
| 30 May 2024 | 0.9188 | 0.9186 |
| 29 May 2024 | 0.9171 | 0.9170 |
| 28 May 2024 | 0.9211 | 0.9210 |
| 27 May 2024 | 0.9211 | 0.9210 |
| 24 May 2024 | 0.9230 | 0.9224 |
| 23 May 2024 | 0.9228 | 0.9212 |
| 22 May 2024 | 0.9247 | 0.9245 |
| 21 May 2024 | 0.9257 | 0.9251 |
| 20 May 2024 | 0.9249 | 0.9247 |
| 17 May 2024 | 0.9260 | 0.9259 |
| 16 May 2024 | 0.9284 | 0.9282 |
| 15 May 2024 | 0.9284 | 0.9282 |
| 14 May 2024 | 0.9236 | 0.9230 |
| 13 May 2024 | 0.9240 | 0.9235 |
| 10 May 2024 | 0.9239 | 0.9234 |
| 09 May 2024 | 0.9250 | 0.9249 |
| 08 May 2024 | 0.9262 | 0.9246 |
| 07 May 2024 | 0.9269 | 0.9266 |
| 06 May 2024 | 0.9269 | 0.9266 |
| 03 May 2024 | 0.9234 | 0.9229 |
| 02 May 2024 | 0.9205 | 0.9201 |
| 01 May 2024 | 0.9205 | 0.9201 |
| 30 Apr 2024 | 0.9181 | 0.9175 |
| 29 Apr 2024 | 0.9199 | 0.9195 |
| 26 Apr 2024 | 0.9175 | 0.9170 |
| 24 Apr 2024 | 0.9177 | 0.9173 |
| 23 Apr 2024 | 0.9202 | 0.9200 |
| 22 Apr 2024 | 0.9203 | 0.9201 |
| 19 Apr 2024 | 0.9202 | 0.9199 |
| 18 Apr 2024 | 0.9192 | 0.9190 |
| 17 Apr 2024 | 0.9197 | 0.9192 |
| 16 Apr 2024 | 0.9179 | 0.9173 |
| 15 Apr 2024 | 0.9210 | 0.9205 |
| 12 Apr 2024 | 0.9250 | 0.9242 |
| 11 Apr 2024 | 0.9210 | 0.9207 |
| 10 Apr 2024 | 0.9238 | 0.9237 |
| 09 Apr 2024 | 0.9295 | 0.9291 |
| 08 Apr 2024 | 0.9264 | 0.9263 |
| 05 Apr 2024 | 0.9276 | 0.9274 |
| 04 Apr 2024 | 0.9309 | 0.9304 |
| 03 Apr 2024 | 0.9280 | 0.9279 |
| 02 Apr 2024 | 0.9283 | 0.9278 |
| 28 Mar 2024 | 0.9383 | 0.9380 |
| 27 Mar 2024 | 0.9391 | 0.9375 |
| 26 Mar 2024 | 0.9359 | 0.9356 |
| 25 Mar 2024 | 0.9353 | 0.9352 |
| 22 Mar 2024 | 0.9369 | 0.9368 |
| 21 Mar 2024 | 0.9348 | 0.9342 |
| 20 Mar 2024 | 0.9339 | 0.9336 |
| 19 Mar 2024 | 0.9331 | 0.9327 |
| 18 Mar 2024 | 0.9314 | 0.9311 |
| 15 Mar 2024 | 0.9319 | 0.9312 |
| 14 Mar 2024 | 0.9329 | 0.9322 |
| 13 Mar 2024 | 0.9360 | 0.9359 |
| 12 Mar 2024 | 0.9372 | 0.9369 |
| 11 Mar 2024 | 0.9391 | 0.9384 |
| 08 Mar 2024 | 0.9405 | 0.9389 |
| 07 Mar 2024 | 0.9394 | 0.9388 |
| 06 Mar 2024 | 0.9383 | 0.9380 |
| 05 Mar 2024 | 0.9380 | 0.9364 |
| 04 Mar 2024 | 0.9332 | 0.9331 |
| 01 Mar 2024 | 0.9341 | 0.9336 |
| 29 Feb 2024 | 0.9329 | 0.9313 |
| 28 Feb 2024 | 0.9304 | 0.9298 |
| 27 Feb 2024 | 0.9299 | 0.9297 |
| 26 Feb 2024 | 0.9316 | 0.9311 |
| 23 Feb 2024 | 0.9319 | 0.9313 |
| 22 Feb 2024 | 0.9294 | 0.9293 |
| 21 Feb 2024 | 0.9295 | 0.9289 |
| 20 Feb 2024 | 0.9308 | 0.9305 |
| 19 Feb 2024 | 0.9308 | 0.9305 |
| 16 Feb 2024 | 0.9290 | 0.9288 |
| 15 Feb 2024 | 0.9312 | 0.9309 |
| 14 Feb 2024 | 0.9303 | 0.9287 |
| 13 Feb 2024 | 0.9282 | 0.9276 |
| 12 Feb 2024 | 0.9319 | 0.9315 |
| 09 Feb 2024 | 0.9306 | 0.9304 |
| 08 Feb 2024 | 0.9319 | 0.9317 |
| 07 Feb 2024 | 0.9338 | 0.9337 |
| 06 Feb 2024 | 0.9345 | 0.9342 |
| 05 Feb 2024 | 0.9323 | 0.9318 |
| 02 Feb 2024 | 0.9377 | 0.9374 |
| 01 Feb 2024 | 0.9429 | 0.9426 |
| 31 Jan 2024 | 0.9401 | 0.9395 |
| 30 Jan 2024 | 0.9352 | 0.9351 |
| 29 Jan 2024 | 0.9355 | 0.9351 |
| 25 Jan 2024 | 0.9333 | 0.9317 |
| 24 Jan 2024 | 0.9309 | 0.9306 |
| 23 Jan 2024 | 0.9335 | 0.9319 |
| 22 Jan 2024 | 0.9352 | 0.9336 |
| 19 Jan 2024 | 0.9332 | 0.9316 |
| 18 Jan 2024 | 0.9327 | 0.9325 |
| 17 Jan 2024 | 0.9349 | 0.9344 |
| 16 Jan 2024 | 0.9382 | 0.9378 |
| 15 Jan 2024 | 0.9382 | 0.9378 |
| 12 Jan 2024 | 0.9413 | 0.9411 |
| 11 Jan 2024 | 0.9390 | 0.9389 |
| 10 Jan 2024 | 0.9374 | 0.9372 |
| 09 Jan 2024 | 0.9389 | 0.9373 |
| 08 Jan 2024 | 0.9397 | 0.9381 |
| 05 Jan 2024 | 0.9386 | 0.9370 |
| 04 Jan 2024 | 0.9398 | 0.9382 |
| 03 Jan 2024 | 0.9432 | 0.9416 |
| 02 Jan 2024 | 0.9424 | 0.9421 |
| 29 Dec 2023 | 0.9492 | 0.9476 |
| 28 Dec 2023 | 0.9518 | 0.9502 |
| 27 Dec 2023 | 0.9535 | 0.9519 |
| 22 Dec 2023 | 0.9488 | 0.9482 |
| 21 Dec 2023 | 0.9504 | 0.9497 |
| 20 Dec 2023 | 0.9510 | 0.9503 |
| 19 Dec 2023 | 0.9461 | 0.9456 |
| 18 Dec 2023 | 0.9439 | 0.9435 |
| 15 Dec 2023 | 0.9443 | 0.9438 |
| 14 Dec 2023 | 0.9426 | 0.9418 |
| 13 Dec 2023 | 0.9379 | 0.9375 |
| 12 Dec 2023 | 0.9311 | 0.9306 |
| 11 Dec 2023 | 0.9281 | 0.9279 |
| 08 Dec 2023 | 0.9296 | 0.9290 |
| 07 Dec 2023 | 0.9333 | 0.9328 |
| 06 Dec 2023 | 0.9350 | 0.9347 |
| 05 Dec 2023 | 0.9313 | 0.9312 |
| 04 Dec 2023 | 0.9263 | 0.9261 |
| 01 Dec 2023 | 0.9265 | 0.9263 |
| 30 Nov 2023 | 0.9225 | 0.9221 |
| 29 Nov 2023 | 0.9253 | 0.9247 |
| 28 Nov 2023 | 0.9207 | 0.9191 |
| 27 Nov 2023 | 0.9183 | 0.9178 |
| 24 Nov 2023 | 0.9144 | 0.9142 |
| 23 Nov 2023 | 0.9144 | 0.9142 |
| 22 Nov 2023 | 0.9184 | 0.9179 |
| 21 Nov 2023 | 0.9191 | 0.9190 |