Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9423 | 0.9409 |
| 17 Apr 2024 | 0.9406 | 0.9403 |
| 16 Apr 2024 | 0.9502 | 0.9488 |
| 15 Apr 2024 | 0.9537 | 0.9523 |
| 12 Apr 2024 | 0.9651 | 0.9637 |
| 11 Apr 2024 | 0.9678 | 0.9677 |
| 10 Apr 2024 | 0.9664 | 0.9663 |
| 09 Apr 2024 | 0.9846 | 0.9832 |
| 08 Apr 2024 | 0.9789 | 0.9775 |
| 05 Apr 2024 | 0.9687 | 0.9681 |
| 04 Apr 2024 | 0.9609 | 0.9602 |
| 03 Apr 2024 | 0.9731 | 0.9730 |
| 02 Apr 2024 | 0.9786 | 0.9779 |
| 28 Mar 2024 | 1.0140 | 1.0124 |
| 27 Mar 2024 | 1.0067 | 1.0051 |
| 26 Mar 2024 | 0.9849 | 0.9835 |
| 25 Mar 2024 | 0.9873 | 0.9859 |
| 22 Mar 2024 | 0.9945 | 0.9931 |
| 21 Mar 2024 | 0.9971 | 0.9957 |
| 20 Mar 2024 | 0.9923 | 0.9922 |
| 19 Mar 2024 | 0.9880 | 0.9866 |
| 18 Mar 2024 | 0.9815 | 0.9801 |
| 15 Mar 2024 | 0.9793 | 0.9779 |
| 14 Mar 2024 | 0.9803 | 0.9789 |
| 13 Mar 2024 | 0.9870 | 0.9856 |
| 12 Mar 2024 | 0.9942 | 0.9938 |
| 11 Mar 2024 | 0.9962 | 0.9959 |
| 08 Mar 2024 | 0.9950 | 0.9936 |
| 07 Mar 2024 | 0.9860 | 0.9856 |
| 06 Mar 2024 | 0.9906 | 0.9892 |
| 05 Mar 2024 | 0.9923 | 0.9909 |
| 04 Mar 2024 | 1.0027 | 1.0011 |
| 01 Mar 2024 | 0.9936 | 0.9935 |
| 29 Feb 2024 | 0.9887 | 0.9880 |
| 28 Feb 2024 | 0.9876 | 0.9862 |
| 27 Feb 2024 | 0.9784 | 0.9770 |
| 26 Feb 2024 | 0.9776 | 0.9762 |
| 23 Feb 2024 | 0.9831 | 0.9817 |
| 22 Feb 2024 | 0.9885 | 0.9879 |
| 21 Feb 2024 | 0.9879 | 0.9865 |
| 20 Feb 2024 | 0.9792 | 0.9789 |
| 19 Feb 2024 | 0.9792 | 0.9789 |
| 16 Feb 2024 | 0.9881 | 0.9867 |
| 15 Feb 2024 | 0.9940 | 0.9939 |
| 14 Feb 2024 | 0.9787 | 0.9783 |
| 13 Feb 2024 | 0.9783 | 0.9779 |
| 12 Feb 2024 | 0.9862 | 0.9858 |
| 09 Feb 2024 | 0.9870 | 0.9856 |
| 08 Feb 2024 | 0.9932 | 0.9926 |
| 07 Feb 2024 | 0.9812 | 0.9798 |
| 06 Feb 2024 | 0.9860 | 0.9846 |
| 05 Feb 2024 | 0.9816 | 0.9802 |
| 02 Feb 2024 | 0.9929 | 0.9915 |
| 01 Feb 2024 | 0.9979 | 0.9965 |
| 31 Jan 2024 | 0.9807 | 0.9793 |
| 30 Jan 2024 | 0.9897 | 0.9883 |
| 29 Jan 2024 | 0.9939 | 0.9925 |
| 25 Jan 2024 | 0.9895 | 0.9881 |
| 24 Jan 2024 | 0.9817 | 0.9803 |
| 23 Jan 2024 | 0.9923 | 0.9909 |
| 22 Jan 2024 | 0.9962 | 0.9948 |
| 19 Jan 2024 | 0.9919 | 0.9905 |
| 18 Jan 2024 | 0.9852 | 0.9838 |
| 17 Jan 2024 | 0.9943 | 0.9942 |
| 16 Jan 2024 | 1.0065 | 1.0049 |
| 15 Jan 2024 | 1.0065 | 1.0049 |
| 12 Jan 2024 | 1.0006 | 0.9992 |
| 11 Jan 2024 | 0.9984 | 0.9970 |
| 10 Jan 2024 | 1.0012 | 0.9996 |
| 09 Jan 2024 | 1.0003 | 0.9989 |
| 08 Jan 2024 | 1.0026 | 1.0010 |
| 05 Jan 2024 | 0.9876 | 0.9862 |
| 04 Jan 2024 | 0.9914 | 0.9900 |
| 03 Jan 2024 | 0.9924 | 0.9919 |
| 02 Jan 2024 | 1.0048 | 1.0032 |
| 29 Dec 2023 | 0.9996 | 0.9982 |
| 28 Dec 2023 | 1.0048 | 1.0032 |
| 27 Dec 2023 | 0.9991 | 0.9977 |
| 22 Dec 2023 | 0.9935 | 0.9921 |
| 21 Dec 2023 | 0.9921 | 0.9907 |
| 20 Dec 2023 | 0.9887 | 0.9873 |
| 19 Dec 2023 | 0.9975 | 0.9970 |
| 18 Dec 2023 | 1.0021 | 1.0005 |
| 15 Dec 2023 | 1.0036 | 1.0020 |
| 14 Dec 2023 | 1.0194 | 1.0178 |
| 13 Dec 2023 | 1.0002 | 0.9988 |
| 12 Dec 2023 | 0.9751 | 0.9737 |
| 11 Dec 2023 | 0.9749 | 0.9735 |
| 08 Dec 2023 | 0.9683 | 0.9676 |
| 07 Dec 2023 | 0.9689 | 0.9675 |
| 06 Dec 2023 | 0.9681 | 0.9667 |
| 05 Dec 2023 | 0.9711 | 0.9697 |
| 04 Dec 2023 | 0.9670 | 0.9656 |
| 01 Dec 2023 | 0.9567 | 0.9560 |
| 30 Nov 2023 | 0.9383 | 0.9376 |
| 29 Nov 2023 | 0.9351 | 0.9337 |
| 28 Nov 2023 | 0.9274 | 0.9260 |
| 27 Nov 2023 | 0.9301 | 0.9298 |
| 24 Nov 2023 | 0.9298 | 0.9296 |
| 23 Nov 2023 | 0.9298 | 0.9296 |
| 22 Nov 2023 | 0.9337 | 0.9323 |
| 21 Nov 2023 | 0.9264 | 0.9260 |
| 20 Nov 2023 | 0.9345 | 0.9339 |
| 17 Nov 2023 | 0.9336 | 0.9335 |
| 16 Nov 2023 | 0.9350 | 0.9336 |
| 15 Nov 2023 | 0.9338 | 0.9324 |
| 14 Nov 2023 | 0.9384 | 0.9370 |
| 13 Nov 2023 | 0.9055 | 0.9041 |
| 10 Nov 2023 | 0.9172 | 0.9158 |
| 09 Nov 2023 | 0.9033 | 0.9019 |
| 08 Nov 2023 | 0.9136 | 0.9122 |
| 07 Nov 2023 | 0.9097 | 0.9094 |
| 06 Nov 2023 | 0.9079 | 0.9065 |
| 03 Nov 2023 | 0.9192 | 0.9178 |
| 02 Nov 2023 | 0.9106 | 0.9092 |
| 01 Nov 2023 | 0.8887 | 0.8873 |
| 31 Oct 2023 | 0.8868 | 0.8854 |
| 30 Oct 2023 | 0.8692 | 0.8678 |
| 27 Oct 2023 | 0.8678 | 0.8675 |
| 26 Oct 2023 | 0.8802 | 0.8788 |
| 25 Oct 2023 | 0.8707 | 0.8705 |
| 24 Oct 2023 | 0.8840 | 0.8836 |
| 23 Oct 2023 | 0.8810 | 0.8808 |
| 20 Oct 2023 | 0.8902 | 0.8888 |
| 19 Oct 2023 | 0.8975 | 0.8961 |
| 18 Oct 2023 | 0.9122 | 0.9108 |
| 17 Oct 2023 | 0.9264 | 0.9263 |
| 16 Oct 2023 | 0.9300 | 0.9286 |
| 13 Oct 2023 | 0.9282 | 0.9268 |
| 12 Oct 2023 | 0.9275 | 0.9270 |
| 11 Oct 2023 | 0.9283 | 0.9282 |
| 10 Oct 2023 | 0.9171 | 0.9157 |
| 09 Oct 2023 | 0.9145 | 0.9131 |
| 06 Oct 2023 | 0.9105 | 0.9091 |
| 05 Oct 2023 | 0.9087 | 0.9085 |
| 04 Oct 2023 | 0.9080 | 0.9079 |
| 03 Oct 2023 | 0.9017 | 0.9003 |
| 02 Oct 2023 | 0.9088 | 0.9074 |
| 29 Sep 2023 | 0.9194 | 0.9180 |
| 28 Sep 2023 | 0.9189 | 0.9175 |
| 27 Sep 2023 | 0.9178 | 0.9176 |
| 26 Sep 2023 | 0.9202 | 0.9188 |
| 25 Sep 2023 | 0.9376 | 0.9372 |
| 22 Sep 2023 | 0.9331 | 0.9329 |
| 21 Sep 2023 | 0.9452 | 0.9448 |
| 20 Sep 2023 | 0.9609 | 0.9595 |
| 19 Sep 2023 | 0.9604 | 0.9602 |
| 18 Sep 2023 | 0.9682 | 0.9668 |
| 15 Sep 2023 | 0.9780 | 0.9766 |
| 14 Sep 2023 | 0.9804 | 0.9799 |
| 13 Sep 2023 | 0.9676 | 0.9662 |
| 12 Sep 2023 | 0.9747 | 0.9733 |
| 11 Sep 2023 | 0.9732 | 0.9728 |
| 08 Sep 2023 | 0.9777 | 0.9771 |
| 07 Sep 2023 | 0.9836 | 0.9822 |
| 06 Sep 2023 | 0.9809 | 0.9795 |
| 05 Sep 2023 | 0.9800 | 0.9799 |
| 04 Sep 2023 | 0.9800 | 0.9799 |
| 01 Sep 2023 | 0.9795 | 0.9781 |
| 31 Aug 2023 | 0.9782 | 0.9768 |
| 30 Aug 2023 | 0.9796 | 0.9793 |
| 29 Aug 2023 | 0.9817 | 0.9816 |
| 28 Aug 2023 | 0.9741 | 0.9727 |
| 25 Aug 2023 | 0.9719 | 0.9705 |
| 24 Aug 2023 | 0.9647 | 0.9633 |
| 23 Aug 2023 | 0.9637 | 0.9623 |
| 22 Aug 2023 | 0.9541 | 0.9527 |
| 21 Aug 2023 | 0.9529 | 0.9522 |
| 18 Aug 2023 | 0.9624 | 0.9610 |
| 17 Aug 2023 | 0.9616 | 0.9602 |
| 16 Aug 2023 | 0.9642 | 0.9628 |
| 15 Aug 2023 | 0.9640 | 0.9639 |
| 14 Aug 2023 | 0.9760 | 0.9757 |
| 11 Aug 2023 | 0.9800 | 0.9796 |
| 10 Aug 2023 | 0.9765 | 0.9759 |
| 09 Aug 2023 | 0.9819 | 0.9812 |
| 08 Aug 2023 | 0.9832 | 0.9827 |
| 07 Aug 2023 | 0.9832 | 0.9831 |
| 04 Aug 2023 | 0.9699 | 0.9698 |
| 03 Aug 2023 | 0.9826 | 0.9820 |
| 02 Aug 2023 | 0.9883 | 0.9881 |
| 01 Aug 2023 | 0.9835 | 0.9829 |
| 31 Jul 2023 | 0.9721 | 0.9714 |
| 28 Jul 2023 | 0.9798 | 0.9784 |
| 27 Jul 2023 | 0.9717 | 0.9703 |
| 26 Jul 2023 | 0.9863 | 0.9849 |
| 25 Jul 2023 | 0.9753 | 0.9739 |
| 24 Jul 2023 | 0.9853 | 0.9850 |
| 21 Jul 2023 | 0.9839 | 0.9834 |
| 20 Jul 2023 | 0.9739 | 0.9725 |
| 19 Jul 2023 | 0.9757 | 0.9752 |
| 18 Jul 2023 | 0.9540 | 0.9526 |
| 17 Jul 2023 | 0.9608 | 0.9594 |
| 14 Jul 2023 | 0.9590 | 0.9576 |
| 13 Jul 2023 | 0.9539 | 0.9534 |
| 12 Jul 2023 | 0.9591 | 0.9590 |
| 11 Jul 2023 | 0.9692 | 0.9687 |
| 10 Jul 2023 | 0.9538 | 0.9533 |
| 07 Jul 2023 | 0.9475 | 0.9461 |
| 06 Jul 2023 | 0.9577 | 0.9576 |
| 05 Jul 2023 | 0.9601 | 0.9600 |
| 04 Jul 2023 | 0.9601 | 0.9600 |
| 03 Jul 2023 | 0.9565 | 0.9558 |
| 30 Jun 2023 | 0.9575 | 0.9561 |
| 29 Jun 2023 | 0.9543 | 0.9542 |
| 28 Jun 2023 | 0.9533 | 0.9519 |
| 27 Jun 2023 | 0.9403 | 0.9400 |
| 26 Jun 2023 | 0.9326 | 0.9320 |
| 23 Jun 2023 | 0.9157 | 0.9143 |
| 22 Jun 2023 | 0.9189 | 0.9188 |
| 21 Jun 2023 | 0.9310 | 0.9304 |
| 20 Jun 2023 | 0.9367 | 0.9360 |
| 19 Jun 2023 | 0.9367 | 0.9360 |
| 16 Jun 2023 | 0.9353 | 0.9348 |
| 15 Jun 2023 | 0.9346 | 0.9343 |
| 14 Jun 2023 | 0.9363 | 0.9358 |
| 13 Jun 2023 | 0.9382 | 0.9368 |
| 09 Jun 2023 | 0.9454 | 0.9450 |
| 08 Jun 2023 | 0.9523 | 0.9520 |
| 07 Jun 2023 | 0.9636 | 0.9629 |
| 06 Jun 2023 | 0.9518 | 0.9504 |
| 05 Jun 2023 | 0.9506 | 0.9492 |
| 02 Jun 2023 | 0.9544 | 0.9542 |
| 01 Jun 2023 | 0.9413 | 0.9399 |
| 31 May 2023 | 0.9533 | 0.9519 |
| 30 May 2023 | 0.9437 | 0.9434 |
| 29 May 2023 | 0.9437 | 0.9434 |
| 26 May 2023 | 0.9416 | 0.9402 |
| 25 May 2023 | 0.9315 | 0.9314 |
| 24 May 2023 | 0.9329 | 0.9315 |
| 23 May 2023 | 0.9393 | 0.9379 |
| 22 May 2023 | 0.9391 | 0.9377 |
| 19 May 2023 | 0.9329 | 0.9325 |
| 18 May 2023 | 0.9387 | 0.9385 |
| 17 May 2023 | 0.9427 | 0.9413 |
| 16 May 2023 | 0.9351 | 0.9348 |
| 15 May 2023 | 0.9511 | 0.9507 |
| 12 May 2023 | 0.9518 | 0.9515 |
| 11 May 2023 | 0.9505 | 0.9491 |
| 10 May 2023 | 0.9501 | 0.9497 |
| 09 May 2023 | 0.9446 | 0.9432 |
| 08 May 2023 | 0.9485 | 0.9483 |
| 05 May 2023 | 0.9581 | 0.9567 |
| 04 May 2023 | 0.9553 | 0.9539 |
| 03 May 2023 | 0.9477 | 0.9463 |
| 02 May 2023 | 0.9484 | 0.9482 |
| 01 May 2023 | 0.9647 | 0.9640 |
| 28 Apr 2023 | 0.9757 | 0.9750 |
| 27 Apr 2023 | 0.9621 | 0.9607 |
| 26 Apr 2023 | 0.9486 | 0.9481 |
| 24 Apr 2023 | 0.9481 | 0.9467 |
| 21 Apr 2023 | 0.9513 | 0.9499 |
| 20 Apr 2023 | 0.9375 | 0.9372 |
| 19 Apr 2023 | 0.9495 | 0.9481 |