Unit prices (Managed Funds history)
Vanguard International Credit Securities Index Fund (Hedged)
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9341 | 0.9313 |
| 19 Nov 2024 | 0.9357 | 0.9327 |
| 18 Nov 2024 | 0.9350 | 0.9320 |
| 15 Nov 2024 | 0.9343 | 0.9315 |
| 14 Nov 2024 | 0.9344 | 0.9316 |
| 13 Nov 2024 | 0.9340 | 0.9312 |
| 12 Nov 2024 | 0.9358 | 0.9328 |
| 11 Nov 2024 | 0.9358 | 0.9328 |
| 08 Nov 2024 | 0.9388 | 0.9358 |
| 07 Nov 2024 | 0.9364 | 0.9334 |
| 06 Nov 2024 | 0.9324 | 0.9296 |
| 05 Nov 2024 | 0.9351 | 0.9321 |
| 04 Nov 2024 | 0.9350 | 0.9320 |
| 01 Nov 2024 | 0.9320 | 0.9292 |
| 31 Oct 2024 | 0.9346 | 0.9318 |
| 30 Oct 2024 | 0.9354 | 0.9324 |
| 29 Oct 2024 | 0.9363 | 0.9333 |
| 28 Oct 2024 | 0.9366 | 0.9336 |
| 25 Oct 2024 | 0.9373 | 0.9343 |
| 24 Oct 2024 | 0.9386 | 0.9356 |
| 23 Oct 2024 | 0.9363 | 0.9333 |
| 22 Oct 2024 | 0.9376 | 0.9346 |
| 21 Oct 2024 | 0.9386 | 0.9356 |
| 18 Oct 2024 | 0.9439 | 0.9409 |
| 17 Oct 2024 | 0.9433 | 0.9403 |
| 16 Oct 2024 | 0.9460 | 0.9430 |
| 15 Oct 2024 | 0.9441 | 0.9411 |
| 14 Oct 2024 | 0.9441 | 0.9411 |
| 11 Oct 2024 | 0.9404 | 0.9374 |
| 10 Oct 2024 | 0.9403 | 0.9373 |
| 09 Oct 2024 | 0.9402 | 0.9372 |
| 08 Oct 2024 | 0.9413 | 0.9383 |
| 07 Oct 2024 | 0.9409 | 0.9379 |
| 04 Oct 2024 | 0.9435 | 0.9405 |
| 03 Oct 2024 | 0.9483 | 0.9453 |
| 02 Oct 2024 | 0.9507 | 0.9477 |
| 01 Oct 2024 | 0.9527 | 0.9497 |
| 30 Sep 2024 | 0.9544 | 0.9514 |
| 27 Sep 2024 | 0.9553 | 0.9517 |
| 26 Sep 2024 | 0.9533 | 0.9497 |
| 25 Sep 2024 | 0.9534 | 0.9498 |
| 24 Sep 2024 | 0.9561 | 0.9525 |
| 23 Sep 2024 | 0.9547 | 0.9511 |
| 20 Sep 2024 | 0.9541 | 0.9505 |
| 19 Sep 2024 | 0.9549 | 0.9513 |
| 18 Sep 2024 | 0.9541 | 0.9505 |
| 17 Sep 2024 | 0.9565 | 0.9529 |
| 16 Sep 2024 | 0.9573 | 0.9537 |
| 13 Sep 2024 | 0.9547 | 0.9511 |
| 12 Sep 2024 | 0.9532 | 0.9496 |
| 11 Sep 2024 | 0.9543 | 0.9507 |
| 10 Sep 2024 | 0.9539 | 0.9503 |
| 09 Sep 2024 | 0.9522 | 0.9486 |
| 06 Sep 2024 | 0.9511 | 0.9475 |
| 05 Sep 2024 | 0.9496 | 0.9460 |
| 04 Sep 2024 | 0.9481 | 0.9445 |
| 03 Sep 2024 | 0.9444 | 0.9410 |
| 02 Sep 2024 | 0.9444 | 0.9410 |
| 30 Aug 2024 | 0.9423 | 0.9389 |
| 29 Aug 2024 | 0.9434 | 0.9400 |
| 28 Aug 2024 | 0.9444 | 0.9410 |
| 27 Aug 2024 | 0.9447 | 0.9413 |
| 26 Aug 2024 | 0.9454 | 0.9420 |
| 23 Aug 2024 | 0.9459 | 0.9425 |
| 22 Aug 2024 | 0.9432 | 0.9398 |
| 21 Aug 2024 | 0.9457 | 0.9423 |
| 20 Aug 2024 | 0.9444 | 0.9410 |
| 19 Aug 2024 | 0.9422 | 0.9388 |
| 16 Aug 2024 | 0.9413 | 0.9379 |
| 15 Aug 2024 | 0.9402 | 0.9368 |
| 14 Aug 2024 | 0.9429 | 0.9395 |
| 13 Aug 2024 | 0.9410 | 0.9376 |
| 12 Aug 2024 | 0.9378 | 0.9344 |
| 09 Aug 2024 | 0.9368 | 0.9334 |
| 08 Aug 2024 | 0.9342 | 0.9308 |
| 07 Aug 2024 | 0.9348 | 0.9314 |
| 06 Aug 2024 | 0.9370 | 0.9336 |
| 05 Aug 2024 | 0.9399 | 0.9365 |
| 02 Aug 2024 | 0.9415 | 0.9381 |
| 01 Aug 2024 | 0.9358 | 0.9324 |
| 31 Jul 2024 | 0.9331 | 0.9297 |
| 30 Jul 2024 | 0.9292 | 0.9258 |
| 29 Jul 2024 | 0.9282 | 0.9248 |
| 26 Jul 2024 | 0.9263 | 0.9229 |
| 25 Jul 2024 | 0.9241 | 0.9207 |
| 24 Jul 2024 | 0.9226 | 0.9192 |
| 23 Jul 2024 | 0.9240 | 0.9206 |
| 22 Jul 2024 | 0.9235 | 0.9201 |
| 19 Jul 2024 | 0.9239 | 0.9205 |
| 18 Jul 2024 | 0.9260 | 0.9226 |
| 17 Jul 2024 | 0.9269 | 0.9235 |
| 16 Jul 2024 | 0.9268 | 0.9234 |
| 15 Jul 2024 | 0.9240 | 0.9206 |
| 12 Jul 2024 | 0.9249 | 0.9215 |
| 11 Jul 2024 | 0.9240 | 0.9206 |
| 10 Jul 2024 | 0.9203 | 0.9169 |
| 09 Jul 2024 | 0.9191 | 0.9157 |
| 08 Jul 2024 | 0.9204 | 0.9170 |
| 05 Jul 2024 | 0.9191 | 0.9179 |
| 04 Jul 2024 | 0.9191 | 0.9179 |
| 03 Jul 2024 | 0.9163 | 0.9129 |
| 02 Jul 2024 | 0.9126 | 0.9092 |
| 01 Jul 2024 | 0.9112 | 0.9078 |
| 28 Jun 2024 | 0.9212 | 0.9178 |
| 27 Jun 2024 | 0.9236 | 0.9202 |
| 26 Jun 2024 | 0.9228 | 0.9194 |
| 25 Jun 2024 | 0.9263 | 0.9229 |
| 24 Jun 2024 | 0.9262 | 0.9228 |
| 21 Jun 2024 | 0.9256 | 0.9222 |
| 20 Jun 2024 | 0.9253 | 0.9219 |
| 19 Jun 2024 | 0.9253 | 0.9219 |
| 18 Jun 2024 | 0.9271 | 0.9237 |
| 17 Jun 2024 | 0.9247 | 0.9213 |
| 14 Jun 2024 | 0.9275 | 0.9241 |
| 13 Jun 2024 | 0.9255 | 0.9221 |
| 12 Jun 2024 | 0.9228 | 0.9194 |
| 11 Jun 2024 | 0.9189 | 0.9155 |
| 07 Jun 2024 | 0.9187 | 0.9153 |
| 06 Jun 2024 | 0.9236 | 0.9202 |
| 05 Jun 2024 | 0.9244 | 0.9210 |
| 04 Jun 2024 | 0.9226 | 0.9192 |
| 03 Jun 2024 | 0.9182 | 0.9181 |
| 31 May 2024 | 0.9158 | 0.9124 |
| 30 May 2024 | 0.9119 | 0.9115 |
| 29 May 2024 | 0.9110 | 0.9076 |
| 28 May 2024 | 0.9145 | 0.9111 |
| 27 May 2024 | 0.9145 | 0.9111 |
| 24 May 2024 | 0.9161 | 0.9127 |
| 23 May 2024 | 0.9156 | 0.9122 |
| 22 May 2024 | 0.9181 | 0.9147 |
| 21 May 2024 | 0.9191 | 0.9157 |
| 20 May 2024 | 0.9177 | 0.9143 |
| 17 May 2024 | 0.9183 | 0.9149 |
| 16 May 2024 | 0.9205 | 0.9171 |
| 15 May 2024 | 0.9209 | 0.9175 |
| 14 May 2024 | 0.9157 | 0.9123 |
| 13 May 2024 | 0.9152 | 0.9118 |
| 10 May 2024 | 0.9145 | 0.9111 |
| 09 May 2024 | 0.9161 | 0.9127 |
| 08 May 2024 | 0.9158 | 0.9124 |
| 07 May 2024 | 0.9174 | 0.9140 |
| 06 May 2024 | 0.9155 | 0.9121 |
| 03 May 2024 | 0.9138 | 0.9104 |
| 02 May 2024 | 0.9100 | 0.9066 |
| 01 May 2024 | 0.9100 | 0.9066 |
| 30 Apr 2024 | 0.9040 | 0.9029 |
| 29 Apr 2024 | 0.9086 | 0.9052 |
| 26 Apr 2024 | 0.9040 | 0.9030 |
| 24 Apr 2024 | 0.9058 | 0.9024 |
| 23 Apr 2024 | 0.9083 | 0.9049 |
| 22 Apr 2024 | 0.9074 | 0.9040 |
| 19 Apr 2024 | 0.9065 | 0.9031 |
| 18 Apr 2024 | 0.9061 | 0.9027 |
| 17 Apr 2024 | 0.9075 | 0.9041 |
| 16 Apr 2024 | 0.9047 | 0.9013 |
| 15 Apr 2024 | 0.9081 | 0.9047 |
| 12 Apr 2024 | 0.9127 | 0.9093 |
| 11 Apr 2024 | 0.9101 | 0.9067 |
| 10 Apr 2024 | 0.9104 | 0.9098 |
| 09 Apr 2024 | 0.9186 | 0.9152 |
| 08 Apr 2024 | 0.9156 | 0.9122 |
| 05 Apr 2024 | 0.9161 | 0.9127 |
| 04 Apr 2024 | 0.9187 | 0.9175 |
| 03 Apr 2024 | 0.9155 | 0.9154 |
| 02 Apr 2024 | 0.9165 | 0.9131 |
| 28 Mar 2024 | 0.9283 | 0.9249 |
| 27 Mar 2024 | 0.9281 | 0.9247 |
| 26 Mar 2024 | 0.9255 | 0.9221 |
| 25 Mar 2024 | 0.9251 | 0.9217 |
| 22 Mar 2024 | 0.9269 | 0.9235 |
| 21 Mar 2024 | 0.9240 | 0.9206 |
| 20 Mar 2024 | 0.9212 | 0.9211 |
| 19 Mar 2024 | 0.9220 | 0.9186 |
| 18 Mar 2024 | 0.9205 | 0.9171 |
| 15 Mar 2024 | 0.9208 | 0.9174 |
| 14 Mar 2024 | 0.9216 | 0.9182 |
| 13 Mar 2024 | 0.9255 | 0.9221 |
| 12 Mar 2024 | 0.9265 | 0.9231 |
| 11 Mar 2024 | 0.9278 | 0.9244 |
| 08 Mar 2024 | 0.9284 | 0.9250 |
| 07 Mar 2024 | 0.9268 | 0.9234 |
| 06 Mar 2024 | 0.9256 | 0.9222 |
| 05 Mar 2024 | 0.9246 | 0.9212 |
| 04 Mar 2024 | 0.9210 | 0.9176 |
| 01 Mar 2024 | 0.9215 | 0.9181 |
| 29 Feb 2024 | 0.9192 | 0.9158 |
| 28 Feb 2024 | 0.9177 | 0.9143 |
| 27 Feb 2024 | 0.9174 | 0.9140 |
| 26 Feb 2024 | 0.9187 | 0.9153 |
| 23 Feb 2024 | 0.9203 | 0.9169 |
| 22 Feb 2024 | 0.9179 | 0.9145 |
| 21 Feb 2024 | 0.9171 | 0.9137 |
| 20 Feb 2024 | 0.9190 | 0.9156 |
| 19 Feb 2024 | 0.9190 | 0.9156 |
| 16 Feb 2024 | 0.9169 | 0.9135 |
| 15 Feb 2024 | 0.9191 | 0.9157 |
| 14 Feb 2024 | 0.9172 | 0.9138 |
| 13 Feb 2024 | 0.9145 | 0.9111 |
| 12 Feb 2024 | 0.9197 | 0.9163 |
| 09 Feb 2024 | 0.9190 | 0.9156 |
| 08 Feb 2024 | 0.9200 | 0.9166 |
| 07 Feb 2024 | 0.9228 | 0.9194 |
| 06 Feb 2024 | 0.9236 | 0.9202 |
| 05 Feb 2024 | 0.9206 | 0.9172 |
| 02 Feb 2024 | 0.9262 | 0.9228 |
| 01 Feb 2024 | 0.9327 | 0.9293 |
| 31 Jan 2024 | 0.9294 | 0.9260 |
| 30 Jan 2024 | 0.9251 | 0.9217 |
| 29 Jan 2024 | 0.9248 | 0.9214 |
| 25 Jan 2024 | 0.9218 | 0.9184 |
| 24 Jan 2024 | 0.9187 | 0.9153 |
| 23 Jan 2024 | 0.9194 | 0.9160 |
| 22 Jan 2024 | 0.9214 | 0.9180 |
| 19 Jan 2024 | 0.9192 | 0.9158 |
| 18 Jan 2024 | 0.9189 | 0.9155 |
| 17 Jan 2024 | 0.9199 | 0.9165 |
| 16 Jan 2024 | 0.9230 | 0.9196 |
| 15 Jan 2024 | 0.9230 | 0.9196 |
| 12 Jan 2024 | 0.9275 | 0.9241 |
| 11 Jan 2024 | 0.9252 | 0.9218 |
| 10 Jan 2024 | 0.9228 | 0.9194 |
| 09 Jan 2024 | 0.9233 | 0.9199 |
| 08 Jan 2024 | 0.9237 | 0.9203 |
| 05 Jan 2024 | 0.9216 | 0.9182 |
| 04 Jan 2024 | 0.9237 | 0.9203 |
| 03 Jan 2024 | 0.9279 | 0.9245 |
| 02 Jan 2024 | 0.9284 | 0.9250 |
| 29 Dec 2023 | 0.9390 | 0.9356 |
| 28 Dec 2023 | 0.9408 | 0.9374 |
| 27 Dec 2023 | 0.9422 | 0.9388 |
| 22 Dec 2023 | 0.9370 | 0.9336 |
| 21 Dec 2023 | 0.9375 | 0.9341 |
| 20 Dec 2023 | 0.9382 | 0.9348 |
| 19 Dec 2023 | 0.9355 | 0.9321 |
| 18 Dec 2023 | 0.9342 | 0.9308 |
| 15 Dec 2023 | 0.9359 | 0.9325 |
| 14 Dec 2023 | 0.9348 | 0.9314 |
| 13 Dec 2023 | 0.9279 | 0.9245 |
| 12 Dec 2023 | 0.9197 | 0.9163 |
| 11 Dec 2023 | 0.9176 | 0.9142 |
| 08 Dec 2023 | 0.9180 | 0.9146 |
| 07 Dec 2023 | 0.9211 | 0.9177 |
| 06 Dec 2023 | 0.9217 | 0.9183 |
| 05 Dec 2023 | 0.9190 | 0.9156 |
| 04 Dec 2023 | 0.9139 | 0.9105 |
| 01 Dec 2023 | 0.9144 | 0.9110 |
| 30 Nov 2023 | 0.9085 | 0.9051 |
| 29 Nov 2023 | 0.9106 | 0.9068 |
| 28 Nov 2023 | 0.9057 | 0.9019 |
| 27 Nov 2023 | 0.9034 | 0.8996 |
| 24 Nov 2023 | 0.8992 | 0.8956 |
| 23 Nov 2023 | 0.8992 | 0.8956 |
| 22 Nov 2023 | 0.9018 | 0.8982 |
| 21 Nov 2023 | 0.9010 | 0.8974 |