Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9299 | 0.9285 |
| 17 Apr 2024 | 0.9238 | 0.9224 |
| 16 Apr 2024 | 0.9173 | 0.9159 |
| 15 Apr 2024 | 0.9312 | 0.9305 |
| 12 Apr 2024 | 0.9357 | 0.9351 |
| 11 Apr 2024 | 0.9408 | 0.9394 |
| 10 Apr 2024 | 0.9435 | 0.9434 |
| 09 Apr 2024 | 0.9585 | 0.9577 |
| 08 Apr 2024 | 0.9522 | 0.9508 |
| 05 Apr 2024 | 0.9496 | 0.9491 |
| 04 Apr 2024 | 0.9516 | 0.9509 |
| 03 Apr 2024 | 0.9526 | 0.9525 |
| 02 Apr 2024 | 0.9553 | 0.9548 |
| 28 Mar 2024 | 0.9688 | 0.9681 |
| 27 Mar 2024 | 0.9649 | 0.9635 |
| 26 Mar 2024 | 0.9474 | 0.9473 |
| 25 Mar 2024 | 0.9550 | 0.9544 |
| 22 Mar 2024 | 0.9567 | 0.9553 |
| 21 Mar 2024 | 0.9579 | 0.9574 |
| 20 Mar 2024 | 0.9566 | 0.9565 |
| 19 Mar 2024 | 0.9532 | 0.9518 |
| 18 Mar 2024 | 0.9495 | 0.9490 |
| 15 Mar 2024 | 0.9497 | 0.9483 |
| 14 Mar 2024 | 0.9486 | 0.9485 |
| 13 Mar 2024 | 0.9554 | 0.9549 |
| 12 Mar 2024 | 0.9538 | 0.9524 |
| 11 Mar 2024 | 0.9575 | 0.9571 |
| 08 Mar 2024 | 0.9557 | 0.9553 |
| 07 Mar 2024 | 0.9513 | 0.9511 |
| 06 Mar 2024 | 0.9466 | 0.9452 |
| 05 Mar 2024 | 0.9437 | 0.9423 |
| 04 Mar 2024 | 0.9438 | 0.9424 |
| 01 Mar 2024 | 0.9368 | 0.9354 |
| 29 Feb 2024 | 0.9359 | 0.9356 |
| 28 Feb 2024 | 0.9341 | 0.9327 |
| 27 Feb 2024 | 0.9331 | 0.9317 |
| 26 Feb 2024 | 0.9290 | 0.9276 |
| 23 Feb 2024 | 0.9414 | 0.9400 |
| 22 Feb 2024 | 0.9370 | 0.9366 |
| 21 Feb 2024 | 0.9379 | 0.9376 |
| 20 Feb 2024 | 0.9295 | 0.9289 |
| 19 Feb 2024 | 0.9295 | 0.9289 |
| 16 Feb 2024 | 0.9277 | 0.9263 |
| 15 Feb 2024 | 0.9274 | 0.9260 |
| 14 Feb 2024 | 0.9163 | 0.9149 |
| 13 Feb 2024 | 0.9126 | 0.9112 |
| 12 Feb 2024 | 0.9241 | 0.9237 |
| 09 Feb 2024 | 0.9184 | 0.9170 |
| 08 Feb 2024 | 0.9176 | 0.9175 |
| 07 Feb 2024 | 0.9229 | 0.9215 |
| 06 Feb 2024 | 0.9227 | 0.9223 |
| 05 Feb 2024 | 0.9197 | 0.9183 |
| 02 Feb 2024 | 0.9315 | 0.9308 |
| 01 Feb 2024 | 0.9414 | 0.9400 |
| 31 Jan 2024 | 0.9277 | 0.9276 |
| 30 Jan 2024 | 0.9298 | 0.9290 |
| 29 Jan 2024 | 0.9303 | 0.9298 |
| 25 Jan 2024 | 0.9245 | 0.9231 |
| 24 Jan 2024 | 0.9136 | 0.9133 |
| 23 Jan 2024 | 0.9227 | 0.9213 |
| 22 Jan 2024 | 0.9231 | 0.9225 |
| 19 Jan 2024 | 0.9211 | 0.9206 |
| 18 Jan 2024 | 0.9222 | 0.9214 |
| 17 Jan 2024 | 0.9267 | 0.9253 |
| 16 Jan 2024 | 0.9407 | 0.9404 |
| 15 Jan 2024 | 0.9407 | 0.9404 |
| 12 Jan 2024 | 0.9478 | 0.9464 |
| 11 Jan 2024 | 0.9420 | 0.9416 |
| 10 Jan 2024 | 0.9555 | 0.9541 |
| 09 Jan 2024 | 0.9556 | 0.9542 |
| 08 Jan 2024 | 0.9608 | 0.9605 |
| 05 Jan 2024 | 0.9572 | 0.9558 |
| 04 Jan 2024 | 0.9563 | 0.9549 |
| 03 Jan 2024 | 0.9562 | 0.9548 |
| 02 Jan 2024 | 0.9562 | 0.9548 |
| 29 Dec 2023 | 0.9522 | 0.9508 |
| 28 Dec 2023 | 0.9528 | 0.9514 |
| 27 Dec 2023 | 0.9507 | 0.9493 |
| 22 Dec 2023 | 0.9460 | 0.9459 |
| 21 Dec 2023 | 0.9422 | 0.9418 |
| 20 Dec 2023 | 0.9384 | 0.9378 |
| 19 Dec 2023 | 0.9492 | 0.9489 |
| 18 Dec 2023 | 0.9448 | 0.9434 |
| 15 Dec 2023 | 0.9465 | 0.9459 |
| 14 Dec 2023 | 0.9576 | 0.9570 |
| 13 Dec 2023 | 0.9585 | 0.9582 |
| 12 Dec 2023 | 0.9372 | 0.9371 |
| 11 Dec 2023 | 0.9412 | 0.9398 |
| 08 Dec 2023 | 0.9387 | 0.9373 |
| 07 Dec 2023 | 0.9416 | 0.9402 |
| 06 Dec 2023 | 0.9421 | 0.9407 |
| 05 Dec 2023 | 0.9328 | 0.9314 |
| 04 Dec 2023 | 0.9378 | 0.9372 |
| 01 Dec 2023 | 0.9389 | 0.9381 |
| 30 Nov 2023 | 0.9272 | 0.9264 |
| 29 Nov 2023 | 0.9205 | 0.9189 |
| 28 Nov 2023 | 0.9200 | 0.9184 |
| 27 Nov 2023 | 0.9158 | 0.9153 |
| 24 Nov 2023 | 0.9192 | 0.9185 |
| 23 Nov 2023 | 0.9192 | 0.9185 |
| 22 Nov 2023 | 0.9172 | 0.9168 |
| 21 Nov 2023 | 0.9138 | 0.9135 |
| 20 Nov 2023 | 0.9136 | 0.9120 |
| 17 Nov 2023 | 0.9133 | 0.9131 |
| 16 Nov 2023 | 0.9094 | 0.9090 |
| 15 Nov 2023 | 0.9063 | 0.9047 |
| 14 Nov 2023 | 0.9048 | 0.9032 |
| 13 Nov 2023 | 0.8805 | 0.8789 |
| 10 Nov 2023 | 0.8849 | 0.8833 |
| 09 Nov 2023 | 0.8822 | 0.8806 |
| 08 Nov 2023 | 0.8881 | 0.8865 |
| 07 Nov 2023 | 0.8928 | 0.8925 |
| 06 Nov 2023 | 0.8996 | 0.8980 |
| 03 Nov 2023 | 0.9030 | 0.9028 |
| 02 Nov 2023 | 0.8977 | 0.8971 |
| 01 Nov 2023 | 0.8796 | 0.8780 |
| 31 Oct 2023 | 0.8712 | 0.8704 |
| 30 Oct 2023 | 0.8640 | 0.8626 |
| 27 Oct 2023 | 0.8575 | 0.8573 |
| 26 Oct 2023 | 0.8681 | 0.8673 |
| 25 Oct 2023 | 0.8614 | 0.8610 |
| 24 Oct 2023 | 0.8604 | 0.8590 |
| 23 Oct 2023 | 0.8505 | 0.8498 |
| 20 Oct 2023 | 0.8579 | 0.8565 |
| 19 Oct 2023 | 0.8636 | 0.8622 |
| 18 Oct 2023 | 0.8694 | 0.8692 |
| 17 Oct 2023 | 0.8793 | 0.8791 |
| 16 Oct 2023 | 0.8824 | 0.8808 |
| 13 Oct 2023 | 0.8748 | 0.8742 |
| 12 Oct 2023 | 0.8709 | 0.8695 |
| 11 Oct 2023 | 0.8783 | 0.8767 |
| 10 Oct 2023 | 0.8674 | 0.8660 |
| 09 Oct 2023 | 0.8566 | 0.8565 |
| 06 Oct 2023 | 0.8493 | 0.8479 |
| 05 Oct 2023 | 0.8421 | 0.8407 |
| 04 Oct 2023 | 0.8410 | 0.8402 |
| 03 Oct 2023 | 0.8438 | 0.8424 |
| 02 Oct 2023 | 0.8443 | 0.8429 |
| 29 Sep 2023 | 0.8722 | 0.8720 |
| 28 Sep 2023 | 0.8727 | 0.8713 |
| 27 Sep 2023 | 0.8795 | 0.8779 |
| 26 Sep 2023 | 0.8909 | 0.8901 |
| 25 Sep 2023 | 0.9099 | 0.9083 |
| 22 Sep 2023 | 0.9112 | 0.9104 |
| 21 Sep 2023 | 0.9137 | 0.9131 |
| 20 Sep 2023 | 0.9282 | 0.9266 |
| 19 Sep 2023 | 0.9261 | 0.9258 |
| 18 Sep 2023 | 0.9322 | 0.9306 |
| 15 Sep 2023 | 0.9346 | 0.9330 |
| 14 Sep 2023 | 0.9369 | 0.9360 |
| 13 Sep 2023 | 0.9213 | 0.9207 |
| 12 Sep 2023 | 0.9169 | 0.9153 |
| 11 Sep 2023 | 0.9127 | 0.9111 |
| 08 Sep 2023 | 0.9102 | 0.9101 |
| 07 Sep 2023 | 0.9060 | 0.9054 |
| 06 Sep 2023 | 0.9002 | 0.8986 |
| 05 Sep 2023 | 0.9070 | 0.9068 |
| 04 Sep 2023 | 0.9070 | 0.9068 |
| 01 Sep 2023 | 0.9184 | 0.9168 |
| 31 Aug 2023 | 0.9172 | 0.9164 |
| 30 Aug 2023 | 0.9246 | 0.9243 |
| 29 Aug 2023 | 0.9245 | 0.9242 |
| 28 Aug 2023 | 0.9199 | 0.9194 |
| 25 Aug 2023 | 0.9178 | 0.9162 |
| 24 Aug 2023 | 0.9125 | 0.9109 |
| 23 Aug 2023 | 0.9172 | 0.9156 |
| 22 Aug 2023 | 0.9108 | 0.9101 |
| 21 Aug 2023 | 0.9107 | 0.9099 |
| 18 Aug 2023 | 0.9169 | 0.9153 |
| 17 Aug 2023 | 0.9132 | 0.9125 |
| 16 Aug 2023 | 0.9162 | 0.9154 |
| 15 Aug 2023 | 0.9195 | 0.9179 |
| 14 Aug 2023 | 0.9322 | 0.9315 |
| 11 Aug 2023 | 0.9400 | 0.9394 |
| 10 Aug 2023 | 0.9373 | 0.9367 |
| 09 Aug 2023 | 0.9383 | 0.9367 |
| 08 Aug 2023 | 0.9344 | 0.9328 |
| 07 Aug 2023 | 0.9320 | 0.9304 |
| 04 Aug 2023 | 0.9324 | 0.9308 |
| 03 Aug 2023 | 0.9397 | 0.9381 |
| 02 Aug 2023 | 0.9520 | 0.9519 |
| 01 Aug 2023 | 0.9586 | 0.9570 |
| 31 Jul 2023 | 0.9637 | 0.9635 |
| 28 Jul 2023 | 0.9639 | 0.9623 |
| 27 Jul 2023 | 0.9658 | 0.9642 |
| 26 Jul 2023 | 0.9742 | 0.9741 |
| 25 Jul 2023 | 0.9662 | 0.9658 |
| 24 Jul 2023 | 0.9682 | 0.9677 |
| 21 Jul 2023 | 0.9662 | 0.9657 |
| 20 Jul 2023 | 0.9583 | 0.9579 |
| 19 Jul 2023 | 0.9515 | 0.9499 |
| 18 Jul 2023 | 0.9428 | 0.9412 |
| 17 Jul 2023 | 0.9432 | 0.9428 |
| 14 Jul 2023 | 0.9548 | 0.9532 |
| 13 Jul 2023 | 0.9586 | 0.9579 |
| 12 Jul 2023 | 0.9535 | 0.9530 |
| 11 Jul 2023 | 0.9441 | 0.9440 |
| 10 Jul 2023 | 0.9363 | 0.9357 |
| 07 Jul 2023 | 0.9398 | 0.9382 |
| 06 Jul 2023 | 0.9451 | 0.9450 |
| 05 Jul 2023 | 0.9549 | 0.9548 |
| 04 Jul 2023 | 0.9549 | 0.9548 |
| 03 Jul 2023 | 0.9548 | 0.9532 |
| 30 Jun 2023 | 0.9486 | 0.9485 |
| 29 Jun 2023 | 0.9416 | 0.9412 |
| 28 Jun 2023 | 0.9406 | 0.9390 |
| 27 Jun 2023 | 0.9426 | 0.9410 |
| 26 Jun 2023 | 0.9385 | 0.9384 |
| 23 Jun 2023 | 0.9326 | 0.9310 |
| 22 Jun 2023 | 0.9425 | 0.9409 |
| 21 Jun 2023 | 0.9473 | 0.9457 |
| 20 Jun 2023 | 0.9424 | 0.9421 |
| 19 Jun 2023 | 0.9424 | 0.9421 |
| 16 Jun 2023 | 0.9511 | 0.9507 |
| 15 Jun 2023 | 0.9493 | 0.9477 |
| 14 Jun 2023 | 0.9423 | 0.9421 |
| 13 Jun 2023 | 0.9415 | 0.9399 |
| 09 Jun 2023 | 0.9423 | 0.9420 |
| 08 Jun 2023 | 0.9487 | 0.9486 |
| 07 Jun 2023 | 0.9473 | 0.9472 |
| 06 Jun 2023 | 0.9359 | 0.9343 |
| 05 Jun 2023 | 0.9374 | 0.9358 |
| 02 Jun 2023 | 0.9370 | 0.9365 |
| 01 Jun 2023 | 0.9236 | 0.9220 |
| 31 May 2023 | 0.9228 | 0.9222 |
| 30 May 2023 | 0.9216 | 0.9215 |
| 29 May 2023 | 0.9216 | 0.9215 |
| 26 May 2023 | 0.9233 | 0.9227 |
| 25 May 2023 | 0.9231 | 0.9224 |
| 24 May 2023 | 0.9308 | 0.9304 |
| 23 May 2023 | 0.9406 | 0.9390 |
| 22 May 2023 | 0.9485 | 0.9469 |
| 19 May 2023 | 0.9472 | 0.9456 |
| 18 May 2023 | 0.9472 | 0.9471 |
| 17 May 2023 | 0.9521 | 0.9505 |
| 16 May 2023 | 0.9521 | 0.9505 |
| 15 May 2023 | 0.9678 | 0.9662 |
| 12 May 2023 | 0.9741 | 0.9739 |
| 11 May 2023 | 0.9691 | 0.9675 |
| 10 May 2023 | 0.9749 | 0.9733 |
| 09 May 2023 | 0.9715 | 0.9699 |
| 08 May 2023 | 0.9704 | 0.9703 |
| 05 May 2023 | 0.9748 | 0.9732 |
| 04 May 2023 | 0.9655 | 0.9639 |
| 03 May 2023 | 0.9605 | 0.9589 |
| 02 May 2023 | 0.9630 | 0.9614 |
| 01 May 2023 | 0.9767 | 0.9751 |
| 28 Apr 2023 | 0.9735 | 0.9727 |
| 27 Apr 2023 | 0.9712 | 0.9696 |
| 26 Apr 2023 | 0.9624 | 0.9608 |
| 24 Apr 2023 | 0.9832 | 0.9829 |
| 21 Apr 2023 | 0.9804 | 0.9798 |
| 20 Apr 2023 | 0.9781 | 0.9779 |
| 19 Apr 2023 | 0.9805 | 0.9789 |