Unit prices (Managed Funds history)
Vanguard Ethically Conscious International Shares Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 Nov 2024 | 2.0501 | 2.0471 |
19 Nov 2024 | 2.0440 | 2.0433 |
18 Nov 2024 | 2.0464 | 2.0434 |
15 Nov 2024 | 2.0469 | 2.0439 |
14 Nov 2024 | 2.0675 | 2.0645 |
13 Nov 2024 | 2.0705 | 2.0675 |
12 Nov 2024 | 2.0607 | 2.0577 |
11 Nov 2024 | 2.0625 | 2.0595 |
08 Nov 2024 | 2.0518 | 2.0488 |
07 Nov 2024 | 2.0225 | 2.0195 |
06 Nov 2024 | 2.0354 | 2.0324 |
05 Nov 2024 | 1.9846 | 1.9818 |
04 Nov 2024 | 1.9750 | 1.9722 |
01 Nov 2024 | 1.9824 | 1.9796 |
31 Oct 2024 | 1.9825 | 1.9825 |
30 Oct 2024 | 2.0105 | 2.0099 |
29 Oct 2024 | 2.0256 | 2.0226 |
28 Oct 2024 | 2.0119 | 2.0089 |
25 Oct 2024 | 1.9884 | 1.9856 |
24 Oct 2024 | 1.9898 | 1.9870 |
23 Oct 2024 | 1.9830 | 1.9802 |
22 Oct 2024 | 1.9893 | 1.9865 |
21 Oct 2024 | 1.9965 | 1.9937 |
18 Oct 2024 | 1.9925 | 1.9897 |
17 Oct 2024 | 1.9850 | 1.9822 |
16 Oct 2024 | 1.9949 | 1.9921 |
15 Oct 2024 | 1.9776 | 1.9748 |
14 Oct 2024 | 1.9877 | 1.9863 |
11 Oct 2024 | 1.9700 | 1.9672 |
10 Oct 2024 | 1.9668 | 1.9640 |
09 Oct 2024 | 1.9719 | 1.9691 |
08 Oct 2024 | 1.9545 | 1.9534 |
07 Oct 2024 | 1.9296 | 1.9283 |
04 Oct 2024 | 1.9324 | 1.9296 |
03 Oct 2024 | 1.9092 | 1.9064 |
02 Oct 2024 | 1.9034 | 1.9006 |
01 Oct 2024 | 1.9066 | 1.9038 |
30 Sep 2024 | 1.9151 | 1.9147 |
27 Sep 2024 | 1.9193 | 1.9191 |
26 Sep 2024 | 1.9307 | 1.9279 |
25 Sep 2024 | 1.9229 | 1.9201 |
24 Sep 2024 | 1.9240 | 1.9212 |
23 Sep 2024 | 1.9202 | 1.9189 |
20 Sep 2024 | 1.9337 | 1.9309 |
19 Sep 2024 | 1.9380 | 1.9352 |
18 Sep 2024 | 1.9142 | 1.9133 |
17 Sep 2024 | 1.9216 | 1.9206 |
16 Sep 2024 | 1.9316 | 1.9305 |
13 Sep 2024 | 1.9371 | 1.9343 |
12 Sep 2024 | 1.9325 | 1.9297 |
11 Sep 2024 | 1.9312 | 1.9284 |
10 Sep 2024 | 1.9089 | 1.9080 |
09 Sep 2024 | 1.9029 | 1.9001 |
06 Sep 2024 | 1.8699 | 1.8698 |
05 Sep 2024 | 1.8957 | 1.8929 |
04 Sep 2024 | 1.8969 | 1.8941 |
03 Sep 2024 | 1.9107 | 1.9101 |
02 Sep 2024 | 1.9107 | 1.9101 |
30 Aug 2024 | 1.9261 | 1.9233 |
29 Aug 2024 | 1.9079 | 1.9051 |
28 Aug 2024 | 1.9098 | 1.9070 |
27 Aug 2024 | 1.9208 | 1.9207 |
26 Aug 2024 | 1.9182 | 1.9169 |
23 Aug 2024 | 1.9277 | 1.9249 |
22 Aug 2024 | 1.9218 | 1.9190 |
21 Aug 2024 | 1.9296 | 1.9268 |
20 Aug 2024 | 1.9203 | 1.9175 |
19 Aug 2024 | 1.9274 | 1.9246 |
16 Aug 2024 | 1.9301 | 1.9300 |
15 Aug 2024 | 1.9223 | 1.9210 |
14 Aug 2024 | 1.8987 | 1.8987 |
13 Aug 2024 | 1.8923 | 1.8895 |
12 Aug 2024 | 1.8605 | 1.8577 |
09 Aug 2024 | 1.8671 | 1.8643 |
08 Aug 2024 | 1.8587 | 1.8559 |
07 Aug 2024 | 1.8293 | 1.8293 |
06 Aug 2024 | 1.8520 | 1.8494 |
05 Aug 2024 | 1.8369 | 1.8362 |
02 Aug 2024 | 1.8875 | 1.8847 |
01 Aug 2024 | 1.9235 | 1.9207 |
31 Jul 2024 | 1.9509 | 1.9498 |
30 Jul 2024 | 1.9156 | 1.9128 |
29 Jul 2024 | 1.9263 | 1.9235 |
26 Jul 2024 | 1.9157 | 1.9149 |
25 Jul 2024 | 1.8996 | 1.8968 |
24 Jul 2024 | 1.9001 | 1.9001 |
23 Jul 2024 | 1.9381 | 1.9372 |
22 Jul 2024 | 1.9317 | 1.9309 |
19 Jul 2024 | 1.8985 | 1.8957 |
18 Jul 2024 | 1.9003 | 1.8975 |
17 Jul 2024 | 1.9181 | 1.9169 |
16 Jul 2024 | 1.9435 | 1.9407 |
15 Jul 2024 | 1.9224 | 1.9196 |
12 Jul 2024 | 1.9166 | 1.9138 |
11 Jul 2024 | 1.9080 | 1.9052 |
10 Jul 2024 | 1.9283 | 1.9255 |
09 Jul 2024 | 1.9129 | 1.9116 |
08 Jul 2024 | 1.9092 | 1.9064 |
05 Jul 2024 | 1.9098 | 1.9070 |
04 Jul 2024 | 1.9098 | 1.9070 |
03 Jul 2024 | 1.8992 | 1.8987 |
02 Jul 2024 | 1.9043 | 1.9015 |
01 Jul 2024 | 1.8982 | 1.8954 |
28 Jun 2024 | 1.9198 | 1.9189 |
27 Jun 2024 | 1.9316 | 1.9315 |
26 Jun 2024 | 1.9321 | 1.9312 |
25 Jun 2024 | 1.9332 | 1.9331 |
24 Jun 2024 | 1.9197 | 1.9169 |
21 Jun 2024 | 1.9276 | 1.9275 |
20 Jun 2024 | 1.9255 | 1.9251 |
19 Jun 2024 | 1.9255 | 1.9251 |
18 Jun 2024 | 1.9372 | 1.9344 |
17 Jun 2024 | 1.9438 | 1.9433 |
14 Jun 2024 | 1.9305 | 1.9277 |
13 Jun 2024 | 1.9247 | 1.9219 |
12 Jun 2024 | 1.9128 | 1.9100 |
11 Jun 2024 | 1.9186 | 1.9158 |
07 Jun 2024 | 1.9157 | 1.9153 |
06 Jun 2024 | 1.9046 | 1.9018 |
05 Jun 2024 | 1.9052 | 1.9046 |
04 Jun 2024 | 1.8829 | 1.8801 |
03 Jun 2024 | 1.8708 | 1.8680 |
31 May 2024 | 1.8700 | 1.8672 |
30 May 2024 | 1.8610 | 1.8582 |
29 May 2024 | 1.8765 | 1.8737 |
28 May 2024 | 1.8801 | 1.8796 |
27 May 2024 | 1.8801 | 1.8796 |
24 May 2024 | 1.8879 | 1.8851 |
23 May 2024 | 1.8804 | 1.8776 |
22 May 2024 | 1.8850 | 1.8822 |
21 May 2024 | 1.8826 | 1.8798 |
20 May 2024 | 1.8799 | 1.8771 |
17 May 2024 | 1.8728 | 1.8700 |
16 May 2024 | 1.8742 | 1.8741 |
15 May 2024 | 1.8782 | 1.8781 |
14 May 2024 | 1.8695 | 1.8667 |
13 May 2024 | 1.8621 | 1.8593 |
10 May 2024 | 1.8653 | 1.8625 |
09 May 2024 | 1.8578 | 1.8572 |
08 May 2024 | 1.8610 | 1.8582 |
07 May 2024 | 1.8530 | 1.8504 |
06 May 2024 | 1.8455 | 1.8429 |
03 May 2024 | 1.8337 | 1.8311 |
02 May 2024 | 1.8305 | 1.8279 |
01 May 2024 | 1.8256 | 1.8255 |
30 Apr 2024 | 1.8306 | 1.8302 |
29 Apr 2024 | 1.8358 | 1.8332 |
26 Apr 2024 | 1.8397 | 1.8371 |
24 Apr 2024 | 1.8406 | 1.8380 |
23 Apr 2024 | 1.8442 | 1.8416 |
22 Apr 2024 | 1.8309 | 1.8309 |
19 Apr 2024 | 1.8203 | 1.8177 |
18 Apr 2024 | 1.8353 | 1.8327 |
17 Apr 2024 | 1.8385 | 1.8381 |
16 Apr 2024 | 1.8561 | 1.8560 |
15 Apr 2024 | 1.8512 | 1.8486 |
12 Apr 2024 | 1.8685 | 1.8657 |
11 Apr 2024 | 1.8782 | 1.8754 |
10 Apr 2024 | 1.8652 | 1.8651 |
09 Apr 2024 | 1.8570 | 1.8544 |
08 Apr 2024 | 1.8612 | 1.8584 |
05 Apr 2024 | 1.8657 | 1.8648 |
04 Apr 2024 | 1.8418 | 1.8415 |
03 Apr 2024 | 1.8770 | 1.8766 |
02 Apr 2024 | 1.8840 | 1.8839 |
28 Mar 2024 | 1.9097 | 1.9096 |
27 Mar 2024 | 1.9111 | 1.9103 |
26 Mar 2024 | 1.8953 | 1.8940 |
25 Mar 2024 | 1.8974 | 1.8965 |
22 Mar 2024 | 1.9092 | 1.9082 |
21 Mar 2024 | 1.8989 | 1.8961 |
20 Mar 2024 | 1.8976 | 1.8975 |
19 Mar 2024 | 1.8850 | 1.8822 |
18 Mar 2024 | 1.8694 | 1.8666 |
15 Mar 2024 | 1.8552 | 1.8526 |
14 Mar 2024 | 1.8644 | 1.8638 |
13 Mar 2024 | 1.8605 | 1.8577 |
12 Mar 2024 | 1.8710 | 1.8699 |
11 Mar 2024 | 1.8496 | 1.8470 |
08 Mar 2024 | 1.8468 | 1.8467 |
07 Mar 2024 | 1.8623 | 1.8595 |
06 Mar 2024 | 1.8558 | 1.8532 |
05 Mar 2024 | 1.8592 | 1.8564 |
04 Mar 2024 | 1.8768 | 1.8740 |
01 Mar 2024 | 1.8742 | 1.8714 |
29 Feb 2024 | 1.8644 | 1.8616 |
28 Feb 2024 | 1.8606 | 1.8578 |
27 Feb 2024 | 1.8514 | 1.8488 |
26 Feb 2024 | 1.8493 | 1.8492 |
23 Feb 2024 | 1.8490 | 1.8464 |
22 Feb 2024 | 1.8520 | 1.8494 |
21 Feb 2024 | 1.8158 | 1.8147 |
20 Feb 2024 | 1.8102 | 1.8100 |
19 Feb 2024 | 1.8102 | 1.8100 |
16 Feb 2024 | 1.8308 | 1.8282 |
15 Feb 2024 | 1.8370 | 1.8344 |
14 Feb 2024 | 1.8357 | 1.8331 |
13 Feb 2024 | 1.8274 | 1.8248 |
12 Feb 2024 | 1.8300 | 1.8274 |
09 Feb 2024 | 1.8351 | 1.8325 |
08 Feb 2024 | 1.8341 | 1.8315 |
07 Feb 2024 | 1.8210 | 1.8198 |
06 Feb 2024 | 1.8123 | 1.8097 |
05 Feb 2024 | 1.8189 | 1.8163 |
02 Feb 2024 | 1.8118 | 1.8092 |
01 Feb 2024 | 1.7886 | 1.7860 |
31 Jan 2024 | 1.7577 | 1.7551 |
30 Jan 2024 | 1.7854 | 1.7828 |
29 Jan 2024 | 1.7838 | 1.7812 |
25 Jan 2024 | 1.7742 | 1.7716 |
24 Jan 2024 | 1.7654 | 1.7628 |
23 Jan 2024 | 1.7687 | 1.7681 |
22 Jan 2024 | 1.7607 | 1.7581 |
19 Jan 2024 | 1.7547 | 1.7521 |
18 Jan 2024 | 1.7423 | 1.7397 |
17 Jan 2024 | 1.7335 | 1.7328 |
16 Jan 2024 | 1.7300 | 1.7296 |
15 Jan 2024 | 1.7300 | 1.7296 |
12 Jan 2024 | 1.7139 | 1.7115 |
11 Jan 2024 | 1.7195 | 1.7169 |
10 Jan 2024 | 1.7102 | 1.7099 |
09 Jan 2024 | 1.7046 | 1.7022 |
08 Jan 2024 | 1.6992 | 1.6968 |
05 Jan 2024 | 1.6714 | 1.6690 |
04 Jan 2024 | 1.6740 | 1.6716 |
03 Jan 2024 | 1.6745 | 1.6721 |
02 Jan 2024 | 1.6782 | 1.6758 |
29 Dec 2023 | 1.6848 | 1.6843 |
28 Dec 2023 | 1.6815 | 1.6791 |
27 Dec 2023 | 1.6811 | 1.6787 |
22 Dec 2023 | 1.6784 | 1.6783 |
21 Dec 2023 | 1.6798 | 1.6798 |
20 Dec 2023 | 1.6713 | 1.6689 |
19 Dec 2023 | 1.6896 | 1.6872 |
18 Dec 2023 | 1.6958 | 1.6951 |
15 Dec 2023 | 1.6868 | 1.6844 |
14 Dec 2023 | 1.6921 | 1.6897 |
13 Dec 2023 | 1.7093 | 1.7069 |
12 Dec 2023 | 1.6982 | 1.6958 |
11 Dec 2023 | 1.6890 | 1.6866 |
08 Dec 2023 | 1.6784 | 1.6760 |
07 Dec 2023 | 1.6719 | 1.6695 |
06 Dec 2023 | 1.6622 | 1.6621 |
05 Dec 2023 | 1.6694 | 1.6670 |
04 Dec 2023 | 1.6558 | 1.6534 |
01 Dec 2023 | 1.6586 | 1.6562 |
30 Nov 2023 | 1.6522 | 1.6498 |
29 Nov 2023 | 1.6503 | 1.6479 |
28 Nov 2023 | 1.6433 | 1.6409 |
27 Nov 2023 | 1.6511 | 1.6487 |
24 Nov 2023 | 1.6563 | 1.6555 |
23 Nov 2023 | 1.6563 | 1.6555 |
22 Nov 2023 | 1.6654 | 1.6652 |
21 Nov 2023 | 1.6561 | 1.6537 |