Unit prices (Managed Funds history)

Vanguard Global Aggregate Bond Index Fund (Hedged)

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Effective date Entry price ($) Exit price ($)
20 Nov 2024 0.8316 0.8296
19 Nov 2024 0.8326 0.8306
18 Nov 2024 0.8315 0.8295
15 Nov 2024 0.8312 0.8292
14 Nov 2024 0.8311 0.8291
13 Nov 2024 0.8307 0.8287
12 Nov 2024 0.8317 0.8297
11 Nov 2024 0.8317 0.8297
08 Nov 2024 0.8342 0.8322
07 Nov 2024 0.8321 0.8312
06 Nov 2024 0.8294 0.8274
05 Nov 2024 0.8325 0.8305
04 Nov 2024 0.8320 0.8314
01 Nov 2024 0.8300 0.8280
31 Oct 2024 0.8323 0.8303
30 Oct 2024 0.8326 0.8306
29 Oct 2024 0.8336 0.8316
28 Oct 2024 0.8339 0.8330
25 Oct 2024 0.8349 0.8329
24 Oct 2024 0.8360 0.8340
23 Oct 2024 0.8339 0.8319
22 Oct 2024 0.8351 0.8331
21 Oct 2024 0.8361 0.8341
18 Oct 2024 0.8406 0.8386
17 Oct 2024 0.8399 0.8379
16 Oct 2024 0.8422 0.8402
15 Oct 2024 0.8405 0.8385
14 Oct 2024 0.8405 0.8385
11 Oct 2024 0.8376 0.8356
10 Oct 2024 0.8376 0.8356
09 Oct 2024 0.8377 0.8357
08 Oct 2024 0.8389 0.8369
07 Oct 2024 0.8385 0.8365
04 Oct 2024 0.8410 0.8390
03 Oct 2024 0.8453 0.8446
02 Oct 2024 0.8474 0.8467
01 Oct 2024 0.8496 0.8476
30 Sep 2024 0.8506 0.8486
27 Sep 2024 0.8515 0.8491
26 Sep 2024 0.8498 0.8474
25 Sep 2024 0.8499 0.8475
24 Sep 2024 0.8520 0.8509
23 Sep 2024 0.8505 0.8495
20 Sep 2024 0.8501 0.8491
19 Sep 2024 0.8511 0.8487
18 Sep 2024 0.8511 0.8501
17 Sep 2024 0.8537 0.8513
16 Sep 2024 0.8546 0.8522
13 Sep 2024 0.8526 0.8502
12 Sep 2024 0.8513 0.8489
11 Sep 2024 0.8526 0.8502
10 Sep 2024 0.8513 0.8504
09 Sep 2024 0.8487 0.8477
06 Sep 2024 0.8494 0.8470
05 Sep 2024 0.8477 0.8453
04 Sep 2024 0.8464 0.8442
03 Sep 2024 0.8419 0.8415
02 Sep 2024 0.8419 0.8415
30 Aug 2024 0.8410 0.8388
29 Aug 2024 0.8418 0.8408
28 Aug 2024 0.8429 0.8407
27 Aug 2024 0.8429 0.8407
26 Aug 2024 0.8438 0.8416
23 Aug 2024 0.8443 0.8421
22 Aug 2024 0.8421 0.8399
21 Aug 2024 0.8443 0.8421
20 Aug 2024 0.8431 0.8409
19 Aug 2024 0.8412 0.8390
16 Aug 2024 0.8407 0.8385
15 Aug 2024 0.8399 0.8377
14 Aug 2024 0.8430 0.8408
13 Aug 2024 0.8416 0.8394
12 Aug 2024 0.8389 0.8367
09 Aug 2024 0.8380 0.8358
08 Aug 2024 0.8359 0.8337
07 Aug 2024 0.8365 0.8343
06 Aug 2024 0.8388 0.8366
05 Aug 2024 0.8415 0.8404
02 Aug 2024 0.8417 0.8408
01 Aug 2024 0.8357 0.8335
31 Jul 2024 0.8328 0.8306
30 Jul 2024 0.8295 0.8286
29 Jul 2024 0.8275 0.8265
26 Jul 2024 0.8267 0.8245
25 Jul 2024 0.8246 0.8237
24 Jul 2024 0.8233 0.8211
23 Jul 2024 0.8245 0.8223
22 Jul 2024 0.8241 0.8219
19 Jul 2024 0.8245 0.8223
18 Jul 2024 0.8265 0.8243
17 Jul 2024 0.8272 0.8250
16 Jul 2024 0.8269 0.8247
15 Jul 2024 0.8245 0.8223
12 Jul 2024 0.8249 0.8227
11 Jul 2024 0.8241 0.8219
10 Jul 2024 0.8208 0.8186
09 Jul 2024 0.8194 0.8184
08 Jul 2024 0.8207 0.8185
05 Jul 2024 0.8199 0.8177
04 Jul 2024 0.8199 0.8177
03 Jul 2024 0.8171 0.8149
02 Jul 2024 0.8140 0.8118
01 Jul 2024 0.8127 0.8105
28 Jun 2024 0.8202 0.8192
27 Jun 2024 0.8234 0.8212
26 Jun 2024 0.8230 0.8208
25 Jun 2024 0.8253 0.8250
24 Jun 2024 0.8258 0.8236
21 Jun 2024 0.8249 0.8244
20 Jun 2024 0.8252 0.8243
19 Jun 2024 0.8252 0.8243
18 Jun 2024 0.8268 0.8246
17 Jun 2024 0.8248 0.8226
14 Jun 2024 0.8270 0.8248
13 Jun 2024 0.8241 0.8235
12 Jun 2024 0.8222 0.8212
11 Jun 2024 0.8186 0.8164
07 Jun 2024 0.8188 0.8166
06 Jun 2024 0.8234 0.8212
05 Jun 2024 0.8227 0.8226
04 Jun 2024 0.8218 0.8196
03 Jun 2024 0.8180 0.8178
31 May 2024 0.8148 0.8145
30 May 2024 0.8136 0.8114
29 May 2024 0.8117 0.8095
28 May 2024 0.8149 0.8139
27 May 2024 0.8149 0.8139
24 May 2024 0.8165 0.8143
23 May 2024 0.8160 0.8138
22 May 2024 0.8184 0.8162
21 May 2024 0.8194 0.8172
20 May 2024 0.8182 0.8160
17 May 2024 0.8191 0.8169
16 May 2024 0.8212 0.8190
15 May 2024 0.8218 0.8196
14 May 2024 0.8171 0.8149
13 May 2024 0.8167 0.8145
10 May 2024 0.8161 0.8139
09 May 2024 0.8167 0.8165
08 May 2024 0.8174 0.8152
07 May 2024 0.8187 0.8176
06 May 2024 0.8163 0.8155
03 May 2024 0.8155 0.8133
02 May 2024 0.8114 0.8113
01 May 2024 0.8114 0.8113
30 Apr 2024 0.8085 0.8078
29 Apr 2024 0.8115 0.8093
26 Apr 2024 0.8089 0.8080
24 Apr 2024 0.8092 0.8070
23 Apr 2024 0.8114 0.8105
22 Apr 2024 0.8101 0.8100
19 Apr 2024 0.8105 0.8083
18 Apr 2024 0.8100 0.8078
17 Apr 2024 0.8112 0.8090
16 Apr 2024 0.8088 0.8066
15 Apr 2024 0.8115 0.8093
12 Apr 2024 0.8155 0.8133
11 Apr 2024 0.8126 0.8104
10 Apr 2024 0.8141 0.8136
09 Apr 2024 0.8205 0.8183
08 Apr 2024 0.8178 0.8156
05 Apr 2024 0.8186 0.8164
04 Apr 2024 0.8216 0.8205
03 Apr 2024 0.8195 0.8173
02 Apr 2024 0.8192 0.8170
28 Mar 2024 0.8293 0.8271
27 Mar 2024 0.8294 0.8272
26 Mar 2024 0.8272 0.8250
25 Mar 2024 0.8267 0.8245
22 Mar 2024 0.8279 0.8270
21 Mar 2024 0.8256 0.8234
20 Mar 2024 0.8249 0.8227
19 Mar 2024 0.8239 0.8217
18 Mar 2024 0.8225 0.8203
15 Mar 2024 0.8227 0.8205
14 Mar 2024 0.8236 0.8214
13 Mar 2024 0.8273 0.8251
12 Mar 2024 0.8283 0.8261
11 Mar 2024 0.8297 0.8275
08 Mar 2024 0.8306 0.8284
07 Mar 2024 0.8293 0.8271
06 Mar 2024 0.8283 0.8261
05 Mar 2024 0.8274 0.8252
04 Mar 2024 0.8237 0.8215
01 Mar 2024 0.8242 0.8220
29 Feb 2024 0.8225 0.8203
28 Feb 2024 0.8210 0.8188
27 Feb 2024 0.8202 0.8180
26 Feb 2024 0.8214 0.8192
23 Feb 2024 0.8227 0.8205
22 Feb 2024 0.8202 0.8180
21 Feb 2024 0.8197 0.8175
20 Feb 2024 0.8217 0.8195
19 Feb 2024 0.8217 0.8195
16 Feb 2024 0.8200 0.8190
15 Feb 2024 0.8222 0.8200
14 Feb 2024 0.8206 0.8184
13 Feb 2024 0.8183 0.8161
12 Feb 2024 0.8228 0.8206
09 Feb 2024 0.8221 0.8199
08 Feb 2024 0.8230 0.8208
07 Feb 2024 0.8251 0.8229
06 Feb 2024 0.8259 0.8237
05 Feb 2024 0.8232 0.8210
02 Feb 2024 0.8284 0.8262
01 Feb 2024 0.8342 0.8320
31 Jan 2024 0.8312 0.8290
30 Jan 2024 0.8271 0.8249
29 Jan 2024 0.8269 0.8247
25 Jan 2024 0.8244 0.8222
24 Jan 2024 0.8218 0.8196
23 Jan 2024 0.8231 0.8209
22 Jan 2024 0.8249 0.8227
19 Jan 2024 0.8230 0.8219
18 Jan 2024 0.8230 0.8208
17 Jan 2024 0.8242 0.8220
16 Jan 2024 0.8264 0.8262
15 Jan 2024 0.8264 0.8262
12 Jan 2024 0.8311 0.8289
11 Jan 2024 0.8290 0.8268
10 Jan 2024 0.8270 0.8248
09 Jan 2024 0.8277 0.8255
08 Jan 2024 0.8284 0.8262
05 Jan 2024 0.8268 0.8246
04 Jan 2024 0.8273 0.8271
03 Jan 2024 0.8319 0.8297
02 Jan 2024 0.8318 0.8296
29 Dec 2023 0.8397 0.8375
28 Dec 2023 0.8415 0.8393
27 Dec 2023 0.8429 0.8421
22 Dec 2023 0.8388 0.8378
21 Dec 2023 0.8391 0.8383
20 Dec 2023 0.8399 0.8377
19 Dec 2023 0.8367 0.8357
18 Dec 2023 0.8348 0.8340
15 Dec 2023 0.8364 0.8353
14 Dec 2023 0.8353 0.8331
13 Dec 2023 0.8301 0.8279
12 Dec 2023 0.8229 0.8207
11 Dec 2023 0.8209 0.8187
08 Dec 2023 0.8213 0.8191
07 Dec 2023 0.8234 0.8233
06 Dec 2023 0.8243 0.8232
05 Dec 2023 0.8227 0.8205
04 Dec 2023 0.8169 0.8167
01 Dec 2023 0.8174 0.8169
30 Nov 2023 0.8124 0.8116
29 Nov 2023 0.8147 0.8140
28 Nov 2023 0.8104 0.8095
27 Nov 2023 0.8093 0.8071
24 Nov 2023 0.8047 0.8046
23 Nov 2023 0.8047 0.8046
22 Nov 2023 0.8075 0.8071
21 Nov 2023 0.8077 0.8070