Unit prices (Managed Funds history)
Vanguard Global Aggregate Bond Index Fund (Hedged)
Set date range
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 |