Unit prices (Managed Funds history)
Vanguard International Property Securities Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.6979 | 0.6967 |
| 06 May 2024 | 0.6917 | 0.6913 |
| 03 May 2024 | 0.6900 | 0.6899 |
| 02 May 2024 | 0.6857 | 0.6845 |
| 01 May 2024 | 0.6762 | 0.6760 |
| 30 Apr 2024 | 0.6768 | 0.6765 |
| 29 Apr 2024 | 0.6842 | 0.6837 |
| 26 Apr 2024 | 0.6781 | 0.6780 |
| 24 Apr 2024 | 0.6798 | 0.6786 |
| 23 Apr 2024 | 0.6813 | 0.6808 |
| 22 Apr 2024 | 0.6746 | 0.6742 |
| 19 Apr 2024 | 0.6676 | 0.6675 |
| 18 Apr 2024 | 0.6656 | 0.6644 |
| 17 Apr 2024 | 0.6632 | 0.6628 |
| 16 Apr 2024 | 0.6678 | 0.6666 |
| 15 Apr 2024 | 0.6758 | 0.6757 |
| 12 Apr 2024 | 0.6852 | 0.6848 |
| 11 Apr 2024 | 0.6918 | 0.6916 |
| 10 Apr 2024 | 0.6909 | 0.6908 |
| 09 Apr 2024 | 0.7128 | 0.7116 |
| 08 Apr 2024 | 0.7065 | 0.7053 |
| 05 Apr 2024 | 0.6964 | 0.6960 |
| 04 Apr 2024 | 0.6953 | 0.6947 |
| 03 Apr 2024 | 0.6969 | 0.6968 |
| 02 Apr 2024 | 0.6978 | 0.6972 |
| 28 Mar 2024 | 0.7221 | 0.7219 |
| 27 Mar 2024 | 0.7172 | 0.7160 |
| 26 Mar 2024 | 0.7029 | 0.7025 |
| 25 Mar 2024 | 0.7041 | 0.7037 |
| 22 Mar 2024 | 0.7076 | 0.7072 |
| 21 Mar 2024 | 0.7144 | 0.7141 |
| 20 Mar 2024 | 0.7070 | 0.7069 |
| 19 Mar 2024 | 0.7035 | 0.7023 |
| 18 Mar 2024 | 0.7009 | 0.7004 |
| 15 Mar 2024 | 0.7007 | 0.6995 |
| 14 Mar 2024 | 0.7027 | 0.7015 |
| 13 Mar 2024 | 0.7107 | 0.7095 |
| 12 Mar 2024 | 0.7136 | 0.7135 |
| 11 Mar 2024 | 0.7154 | 0.7153 |
| 08 Mar 2024 | 0.7168 | 0.7167 |
| 07 Mar 2024 | 0.7096 | 0.7095 |
| 06 Mar 2024 | 0.7079 | 0.7075 |
| 05 Mar 2024 | 0.7053 | 0.7041 |
| 04 Mar 2024 | 0.7123 | 0.7121 |
| 01 Mar 2024 | 0.7079 | 0.7076 |
| 29 Feb 2024 | 0.7021 | 0.7020 |
| 28 Feb 2024 | 0.6998 | 0.6986 |
| 27 Feb 2024 | 0.6982 | 0.6979 |
| 26 Feb 2024 | 0.6967 | 0.6966 |
| 23 Feb 2024 | 0.7035 | 0.7023 |
| 22 Feb 2024 | 0.7054 | 0.7053 |
| 21 Feb 2024 | 0.7052 | 0.7049 |
| 20 Feb 2024 | 0.7012 | 0.7011 |
| 19 Feb 2024 | 0.7012 | 0.7011 |
| 16 Feb 2024 | 0.7041 | 0.7029 |
| 15 Feb 2024 | 0.7074 | 0.7073 |
| 14 Feb 2024 | 0.6937 | 0.6932 |
| 13 Feb 2024 | 0.6906 | 0.6901 |
| 12 Feb 2024 | 0.7029 | 0.7024 |
| 09 Feb 2024 | 0.7022 | 0.7010 |
| 08 Feb 2024 | 0.7033 | 0.7027 |
| 07 Feb 2024 | 0.6987 | 0.6975 |
| 06 Feb 2024 | 0.7003 | 0.7000 |
| 05 Feb 2024 | 0.6939 | 0.6927 |
| 02 Feb 2024 | 0.7053 | 0.7052 |
| 01 Feb 2024 | 0.7109 | 0.7106 |
| 31 Jan 2024 | 0.7049 | 0.7048 |
| 30 Jan 2024 | 0.7092 | 0.7091 |
| 29 Jan 2024 | 0.7145 | 0.7133 |
| 25 Jan 2024 | 0.7099 | 0.7087 |
| 24 Jan 2024 | 0.7058 | 0.7046 |
| 23 Jan 2024 | 0.7105 | 0.7093 |
| 22 Jan 2024 | 0.7157 | 0.7145 |
| 19 Jan 2024 | 0.7115 | 0.7110 |
| 18 Jan 2024 | 0.7042 | 0.7030 |
| 17 Jan 2024 | 0.7082 | 0.7081 |
| 16 Jan 2024 | 0.7238 | 0.7236 |
| 15 Jan 2024 | 0.7238 | 0.7236 |
| 12 Jan 2024 | 0.7292 | 0.7280 |
| 11 Jan 2024 | 0.7240 | 0.7228 |
| 10 Jan 2024 | 0.7290 | 0.7289 |
| 09 Jan 2024 | 0.7276 | 0.7264 |
| 08 Jan 2024 | 0.7316 | 0.7304 |
| 05 Jan 2024 | 0.7231 | 0.7219 |
| 04 Jan 2024 | 0.7238 | 0.7226 |
| 03 Jan 2024 | 0.7251 | 0.7246 |
| 02 Jan 2024 | 0.7392 | 0.7380 |
| 29 Dec 2023 | 0.7384 | 0.7372 |
| 28 Dec 2023 | 0.7444 | 0.7441 |
| 27 Dec 2023 | 0.7401 | 0.7399 |
| 22 Dec 2023 | 0.7325 | 0.7324 |
| 21 Dec 2023 | 0.7302 | 0.7301 |
| 20 Dec 2023 | 0.7269 | 0.7263 |
| 19 Dec 2023 | 0.7330 | 0.7324 |
| 18 Dec 2023 | 0.7293 | 0.7289 |
| 15 Dec 2023 | 0.7326 | 0.7323 |
| 14 Dec 2023 | 0.7416 | 0.7414 |
| 13 Dec 2023 | 0.7193 | 0.7187 |
| 12 Dec 2023 | 0.6989 | 0.6986 |
| 11 Dec 2023 | 0.6996 | 0.6992 |
| 08 Dec 2023 | 0.6969 | 0.6963 |
| 07 Dec 2023 | 0.6969 | 0.6964 |
| 06 Dec 2023 | 0.6963 | 0.6960 |
| 05 Dec 2023 | 0.6965 | 0.6963 |
| 04 Dec 2023 | 0.6989 | 0.6987 |
| 01 Dec 2023 | 0.6934 | 0.6933 |
| 30 Nov 2023 | 0.6795 | 0.6794 |
| 29 Nov 2023 | 0.6759 | 0.6758 |
| 28 Nov 2023 | 0.6725 | 0.6724 |
| 27 Nov 2023 | 0.6720 | 0.6719 |
| 24 Nov 2023 | 0.6706 | 0.6705 |
| 23 Nov 2023 | 0.6706 | 0.6705 |
| 22 Nov 2023 | 0.6692 | 0.6691 |
| 21 Nov 2023 | 0.6656 | 0.6654 |
| 20 Nov 2023 | 0.6705 | 0.6701 |
| 17 Nov 2023 | 0.6668 | 0.6665 |
| 16 Nov 2023 | 0.6658 | 0.6656 |
| 15 Nov 2023 | 0.6690 | 0.6688 |
| 14 Nov 2023 | 0.6684 | 0.6682 |
| 13 Nov 2023 | 0.6375 | 0.6371 |
| 10 Nov 2023 | 0.6432 | 0.6430 |
| 09 Nov 2023 | 0.6397 | 0.6395 |
| 08 Nov 2023 | 0.6468 | 0.6456 |
| 07 Nov 2023 | 0.6447 | 0.6443 |
| 06 Nov 2023 | 0.6496 | 0.6494 |
| 03 Nov 2023 | 0.6582 | 0.6570 |
| 02 Nov 2023 | 0.6460 | 0.6457 |
| 01 Nov 2023 | 0.6263 | 0.6251 |
| 31 Oct 2023 | 0.6219 | 0.6209 |
| 30 Oct 2023 | 0.6119 | 0.6117 |
| 27 Oct 2023 | 0.6096 | 0.6092 |
| 26 Oct 2023 | 0.6153 | 0.6152 |
| 25 Oct 2023 | 0.6100 | 0.6099 |
| 24 Oct 2023 | 0.6216 | 0.6213 |
| 23 Oct 2023 | 0.6158 | 0.6155 |
| 20 Oct 2023 | 0.6223 | 0.6213 |
| 19 Oct 2023 | 0.6272 | 0.6260 |
| 18 Oct 2023 | 0.6406 | 0.6394 |
| 17 Oct 2023 | 0.6523 | 0.6522 |
| 16 Oct 2023 | 0.6513 | 0.6511 |
| 13 Oct 2023 | 0.6470 | 0.6458 |
| 12 Oct 2023 | 0.6508 | 0.6502 |
| 11 Oct 2023 | 0.6581 | 0.6579 |
| 10 Oct 2023 | 0.6498 | 0.6494 |
| 09 Oct 2023 | 0.6449 | 0.6437 |
| 06 Oct 2023 | 0.6393 | 0.6392 |
| 05 Oct 2023 | 0.6384 | 0.6381 |
| 04 Oct 2023 | 0.6343 | 0.6342 |
| 03 Oct 2023 | 0.6289 | 0.6288 |
| 02 Oct 2023 | 0.6414 | 0.6402 |
| 29 Sep 2023 | 0.6531 | 0.6530 |
| 28 Sep 2023 | 0.6490 | 0.6478 |
| 27 Sep 2023 | 0.6450 | 0.6447 |
| 26 Sep 2023 | 0.6503 | 0.6498 |
| 25 Sep 2023 | 0.6616 | 0.6611 |
| 22 Sep 2023 | 0.6635 | 0.6632 |
| 21 Sep 2023 | 0.6677 | 0.6672 |
| 20 Sep 2023 | 0.6864 | 0.6852 |
| 19 Sep 2023 | 0.6830 | 0.6829 |
| 18 Sep 2023 | 0.6849 | 0.6837 |
| 15 Sep 2023 | 0.6923 | 0.6921 |
| 14 Sep 2023 | 0.6952 | 0.6946 |
| 13 Sep 2023 | 0.6825 | 0.6824 |
| 12 Sep 2023 | 0.6872 | 0.6870 |
| 11 Sep 2023 | 0.6878 | 0.6876 |
| 08 Sep 2023 | 0.6873 | 0.6869 |
| 07 Sep 2023 | 0.6898 | 0.6886 |
| 06 Sep 2023 | 0.6879 | 0.6867 |
| 05 Sep 2023 | 0.6867 | 0.6866 |
| 04 Sep 2023 | 0.6867 | 0.6866 |
| 01 Sep 2023 | 0.6934 | 0.6932 |
| 31 Aug 2023 | 0.6946 | 0.6934 |
| 30 Aug 2023 | 0.6970 | 0.6969 |
| 29 Aug 2023 | 0.6939 | 0.6937 |
| 28 Aug 2023 | 0.6864 | 0.6852 |
| 25 Aug 2023 | 0.6812 | 0.6800 |
| 24 Aug 2023 | 0.6799 | 0.6795 |
| 23 Aug 2023 | 0.6818 | 0.6816 |
| 22 Aug 2023 | 0.6715 | 0.6703 |
| 21 Aug 2023 | 0.6675 | 0.6674 |
| 18 Aug 2023 | 0.6754 | 0.6742 |
| 17 Aug 2023 | 0.6760 | 0.6755 |
| 16 Aug 2023 | 0.6818 | 0.6806 |
| 15 Aug 2023 | 0.6853 | 0.6850 |
| 14 Aug 2023 | 0.6934 | 0.6930 |
| 11 Aug 2023 | 0.6993 | 0.6988 |
| 10 Aug 2023 | 0.7005 | 0.6999 |
| 09 Aug 2023 | 0.7015 | 0.7009 |
| 08 Aug 2023 | 0.7006 | 0.7002 |
| 07 Aug 2023 | 0.7058 | 0.7055 |
| 04 Aug 2023 | 0.6976 | 0.6975 |
| 03 Aug 2023 | 0.7024 | 0.7023 |
| 02 Aug 2023 | 0.7074 | 0.7073 |
| 01 Aug 2023 | 0.7118 | 0.7112 |
| 31 Jul 2023 | 0.7147 | 0.7146 |
| 28 Jul 2023 | 0.7128 | 0.7116 |
| 27 Jul 2023 | 0.7127 | 0.7126 |
| 26 Jul 2023 | 0.7255 | 0.7243 |
| 25 Jul 2023 | 0.7209 | 0.7206 |
| 24 Jul 2023 | 0.7249 | 0.7245 |
| 21 Jul 2023 | 0.7223 | 0.7217 |
| 20 Jul 2023 | 0.7191 | 0.7189 |
| 19 Jul 2023 | 0.7174 | 0.7170 |
| 18 Jul 2023 | 0.7074 | 0.7062 |
| 17 Jul 2023 | 0.7112 | 0.7111 |
| 14 Jul 2023 | 0.7136 | 0.7134 |
| 13 Jul 2023 | 0.7136 | 0.7131 |
| 12 Jul 2023 | 0.7087 | 0.7086 |
| 11 Jul 2023 | 0.7044 | 0.7042 |
| 10 Jul 2023 | 0.6945 | 0.6940 |
| 07 Jul 2023 | 0.6928 | 0.6916 |
| 06 Jul 2023 | 0.6951 | 0.6950 |
| 05 Jul 2023 | 0.7020 | 0.7019 |
| 04 Jul 2023 | 0.7020 | 0.7019 |
| 03 Jul 2023 | 0.7008 | 0.7001 |
| 30 Jun 2023 | 0.6928 | 0.6922 |
| 29 Jun 2023 | 0.6890 | 0.6889 |
| 28 Jun 2023 | 0.6848 | 0.6846 |
| 27 Jun 2023 | 0.6841 | 0.6840 |
| 26 Jun 2023 | 0.6773 | 0.6768 |
| 23 Jun 2023 | 0.6651 | 0.6650 |
| 22 Jun 2023 | 0.6751 | 0.6750 |
| 21 Jun 2023 | 0.6844 | 0.6838 |
| 20 Jun 2023 | 0.6880 | 0.6874 |
| 19 Jun 2023 | 0.6880 | 0.6874 |
| 16 Jun 2023 | 0.6963 | 0.6962 |
| 15 Jun 2023 | 0.6944 | 0.6943 |
| 14 Jun 2023 | 0.6932 | 0.6930 |
| 13 Jun 2023 | 0.6909 | 0.6905 |
| 09 Jun 2023 | 0.6924 | 0.6923 |
| 08 Jun 2023 | 0.6938 | 0.6937 |
| 07 Jun 2023 | 0.6986 | 0.6981 |
| 06 Jun 2023 | 0.6901 | 0.6897 |
| 05 Jun 2023 | 0.6849 | 0.6847 |
| 02 Jun 2023 | 0.6870 | 0.6869 |
| 01 Jun 2023 | 0.6719 | 0.6707 |
| 31 May 2023 | 0.6722 | 0.6717 |
| 30 May 2023 | 0.6705 | 0.6704 |
| 29 May 2023 | 0.6705 | 0.6704 |
| 26 May 2023 | 0.6681 | 0.6680 |
| 25 May 2023 | 0.6612 | 0.6611 |
| 24 May 2023 | 0.6639 | 0.6636 |
| 23 May 2023 | 0.6767 | 0.6766 |
| 22 May 2023 | 0.6789 | 0.6785 |
| 19 May 2023 | 0.6760 | 0.6757 |
| 18 May 2023 | 0.6758 | 0.6757 |
| 17 May 2023 | 0.6807 | 0.6795 |
| 16 May 2023 | 0.6766 | 0.6764 |
| 15 May 2023 | 0.6905 | 0.6900 |
| 12 May 2023 | 0.6872 | 0.6870 |
| 11 May 2023 | 0.6902 | 0.6899 |
| 10 May 2023 | 0.6952 | 0.6947 |
| 09 May 2023 | 0.6913 | 0.6901 |
| 08 May 2023 | 0.6969 | 0.6968 |