Unit prices (Managed Funds history)

Vanguard Australian Government Bond Index Fund

Set date range

Effective date Entry price ($) Exit price ($)
30 Apr 2024 0.9467 0.9455
29 Apr 2024 0.9432 0.9420
26 Apr 2024 0.9415 0.9403
24 Apr 2024 0.9472 0.9460
23 Apr 2024 0.9550 0.9538
22 Apr 2024 0.9524 0.9512
19 Apr 2024 0.9555 0.9543
18 Apr 2024 0.9543 0.9531
17 Apr 2024 0.9495 0.9483
16 Apr 2024 0.9522 0.9510
15 Apr 2024 0.9555 0.9543
12 Apr 2024 0.9551 0.9539
11 Apr 2024 0.9558 0.9546
10 Apr 2024 0.9621 0.9619
09 Apr 2024 0.9603 0.9591
08 Apr 2024 0.9588 0.9576
05 Apr 2024 0.9632 0.9620
04 Apr 2024 0.9592 0.9580
03 Apr 2024 0.9604 0.9602
02 Apr 2024 0.9642 0.9630
28 Mar 2024 0.9717 0.9705
27 Mar 2024 0.9697 0.9685
26 Mar 2024 0.9682 0.9670
25 Mar 2024 0.9688 0.9676
22 Mar 2024 0.9669 0.9657
21 Mar 2024 0.9640 0.9628
20 Mar 2024 0.9653 0.9652
19 Mar 2024 0.9644 0.9632
18 Mar 2024 0.9623 0.9611
15 Mar 2024 0.9611 0.9599
14 Mar 2024 0.9646 0.9634
13 Mar 2024 0.9664 0.9652
12 Mar 2024 0.9697 0.9685
11 Mar 2024 0.9695 0.9683
08 Mar 2024 0.9684 0.9672
07 Mar 2024 0.9665 0.9653
06 Mar 2024 0.9667 0.9655
05 Mar 2024 0.9626 0.9614
04 Mar 2024 0.9621 0.9609
01 Mar 2024 0.9604 0.9592
29 Feb 2024 0.9608 0.9596
28 Feb 2024 0.9592 0.9580
27 Feb 2024 0.9605 0.9593
26 Feb 2024 0.9616 0.9604
23 Feb 2024 0.9570 0.9558
22 Feb 2024 0.9590 0.9578
21 Feb 2024 0.9585 0.9573
20 Feb 2024 0.9578 0.9566
19 Feb 2024 0.9579 0.9567
16 Feb 2024 0.9559 0.9558
15 Feb 2024 0.9594 0.9582
14 Feb 2024 0.9528 0.9516
13 Feb 2024 0.9573 0.9561
12 Feb 2024 0.9578 0.9566
09 Feb 2024 0.9597 0.9585
08 Feb 2024 0.9607 0.9595
07 Feb 2024 0.9615 0.9603
06 Feb 2024 0.9593 0.9581
05 Feb 2024 0.9605 0.9593
02 Feb 2024 0.9658 0.9656
01 Feb 2024 0.9645 0.9633
31 Jan 2024 0.9646 0.9634
30 Jan 2024 0.9573 0.9568
29 Jan 2024 0.9540 0.9528
25 Jan 2024 0.9521 0.9509
24 Jan 2024 0.9525 0.9513
23 Jan 2024 0.9539 0.9527
22 Jan 2024 0.9517 0.9505
19 Jan 2024 0.9487 0.9475
18 Jan 2024 0.9499 0.9487
17 Jan 2024 0.9522 0.9510
16 Jan 2024 0.9549 0.9537
15 Jan 2024 0.9583 0.9571
12 Jan 2024 0.9580 0.9568
11 Jan 2024 0.9559 0.9547
10 Jan 2024 0.9552 0.9540
09 Jan 2024 0.9557 0.9545
08 Jan 2024 0.9528 0.9516
05 Jan 2024 0.9543 0.9531
04 Jan 2024 0.9583 0.9571
03 Jan 2024 0.9585 0.9573
02 Jan 2024 0.9613 0.9601
29 Dec 2023 0.9724 0.9712
28 Dec 2023 0.9753 0.9741
27 Dec 2023 0.9713 0.9701
22 Dec 2023 0.9691 0.9679
21 Dec 2023 0.9685 0.9673
20 Dec 2023 0.9667 0.9655
19 Dec 2023 0.9634 0.9622
18 Dec 2023 0.9662 0.9650
15 Dec 2023 0.9615 0.9603
14 Dec 2023 0.9623 0.9611
13 Dec 2023 0.9539 0.9527
12 Dec 2023 0.9524 0.9512
11 Dec 2023 0.9517 0.9505
08 Dec 2023 0.9536 0.9524
07 Dec 2023 0.9517 0.9505
06 Dec 2023 0.9539 0.9527
05 Dec 2023 0.9471 0.9459
04 Dec 2023 0.9450 0.9438
01 Dec 2023 0.9424 0.9412
30 Nov 2023 0.9458 0.9446
29 Nov 2023 0.9475 0.9463
28 Nov 2023 0.9405 0.9393
27 Nov 2023 0.9372 0.9360
24 Nov 2023 0.9380 0.9368
23 Nov 2023 0.9409 0.9397
22 Nov 2023 0.9425 0.9413
21 Nov 2023 0.9423 0.9411
20 Nov 2023 0.9395 0.9383
17 Nov 2023 0.9413 0.9401
16 Nov 2023 0.9369 0.9357
15 Nov 2023 0.9369 0.9357
14 Nov 2023 0.9306 0.9294
13 Nov 2023 0.9303 0.9291
10 Nov 2023 0.9323 0.9311
09 Nov 2023 0.9365 0.9353
08 Nov 2023 0.9343 0.9331
07 Nov 2023 0.9288 0.9276
06 Nov 2023 0.9273 0.9261
03 Nov 2023 0.9268 0.9256
02 Nov 2023 0.9229 0.9224
01 Nov 2023 0.9158 0.9146
31 Oct 2023 0.9161 0.9149
30 Oct 2023 0.9185 0.9173
27 Oct 2023 0.9213 0.9201
26 Oct 2023 0.9192 0.9180
25 Oct 2023 0.9254 0.9242
24 Oct 2023 0.9281 0.9269
23 Oct 2023 0.9238 0.9226
20 Oct 2023 0.9252 0.9240
19 Oct 2023 0.9237 0.9225
18 Oct 2023 0.9289 0.9277
17 Oct 2023 0.9338 0.9326
16 Oct 2023 0.9390 0.9378
13 Oct 2023 0.9385 0.9373
12 Oct 2023 0.9422 0.9410
11 Oct 2023 0.9393 0.9381
10 Oct 2023 0.9382 0.9370
09 Oct 2023 0.9356 0.9344
06 Oct 2023 0.9343 0.9331
05 Oct 2023 0.9327 0.9324
04 Oct 2023 0.9291 0.9279
03 Oct 2023 0.9341 0.9329
02 Oct 2023 0.9356 0.9344
29 Sep 2023 0.9377 0.9365
28 Sep 2023 0.9379 0.9377
27 Sep 2023 0.9410 0.9404
26 Sep 2023 0.9398 0.9392
25 Sep 2023 0.9441 0.9429
22 Sep 2023 0.9419 0.9413
21 Sep 2023 0.9436 0.9424
20 Sep 2023 0.9477 0.9465
19 Sep 2023 0.9499 0.9487
18 Sep 2023 0.9477 0.9472
15 Sep 2023 0.9527 0.9515
14 Sep 2023 0.9521 0.9509
13 Sep 2023 0.9505 0.9493
12 Sep 2023 0.9497 0.9485
11 Sep 2023 0.9499 0.9487
08 Sep 2023 0.9531 0.9519
07 Sep 2023 0.9494 0.9482
06 Sep 2023 0.9508 0.9496
05 Sep 2023 0.9502 0.9490
04 Sep 2023 0.9519 0.9507
01 Sep 2023 0.9556 0.9544
31 Aug 2023 0.9545 0.9533
30 Aug 2023 0.9518 0.9513
29 Aug 2023 0.9502 0.9490
28 Aug 2023 0.9483 0.9471
25 Aug 2023 0.9474 0.9462
24 Aug 2023 0.9496 0.9484
23 Aug 2023 0.9457 0.9453
22 Aug 2023 0.9422 0.9410
21 Aug 2023 0.9423 0.9411
18 Aug 2023 0.9434 0.9422
17 Aug 2023 0.9389 0.9386
16 Aug 2023 0.9441 0.9429
15 Aug 2023 0.9416 0.9404
14 Aug 2023 0.9445 0.9439
11 Aug 2023 0.9485 0.9473
10 Aug 2023 0.9513 0.9501
09 Aug 2023 0.9535 0.9523
08 Aug 2023 0.9525 0.9513
07 Aug 2023 0.9505 0.9493
04 Aug 2023 0.9438 0.9426
03 Aug 2023 0.9483 0.9471
02 Aug 2023 0.9512 0.9500
01 Aug 2023 0.9532 0.9520
31 Jul 2023 0.9480 0.9468
28 Jul 2023 0.9471 0.9459
27 Jul 2023 0.9534 0.9522
26 Jul 2023 0.9487 0.9475
25 Jul 2023 0.9469 0.9457
24 Jul 2023 0.9487 0.9475
21 Jul 2023 0.9473 0.9461
20 Jul 2023 0.9493 0.9490
19 Jul 2023 0.9545 0.9533
18 Jul 2023 0.9488 0.9476
17 Jul 2023 0.9481 0.9469
14 Jul 2023 0.9475 0.9463
13 Jul 2023 0.9445 0.9433
12 Jul 2023 0.9400 0.9388
11 Jul 2023 0.9370 0.9358
10 Jul 2023 0.9316 0.9304
07 Jul 2023 0.9322 0.9310
06 Jul 2023 0.9393 0.9381
05 Jul 2023 0.9458 0.9446
04 Jul 2023 0.9455 0.9443
03 Jul 2023 0.9474 0.9462
30 Jun 2023 0.9520 0.9508
29 Jun 2023 0.9583 0.9571
28 Jun 2023 0.9603 0.9591
27 Jun 2023 0.9567 0.9555
26 Jun 2023 0.9555 0.9543
23 Jun 2023 0.9528 0.9516
22 Jun 2023 0.9539 0.9527
21 Jun 2023 0.9539 0.9527
20 Jun 2023 0.9514 0.9502
19 Jun 2023 0.9525 0.9524
16 Jun 2023 0.9502 0.9490
15 Jun 2023 0.9513 0.9501
14 Jun 2023 0.9533 0.9521
13 Jun 2023 0.9559 0.9547
09 Jun 2023 0.9552 0.9540
08 Jun 2023 0.9520 0.9514
07 Jun 2023 0.9612 0.9600
06 Jun 2023 0.9624 0.9612
05 Jun 2023 0.9636 0.9624
02 Jun 2023 0.9708 0.9696
01 Jun 2023 0.9725 0.9713
31 May 2023 0.9730 0.9718
30 May 2023 0.9694 0.9682
29 May 2023 0.9686 0.9674
26 May 2023 0.9669 0.9657
25 May 2023 0.9682 0.9670
24 May 2023 0.9712 0.9700
23 May 2023 0.9699 0.9698
22 May 2023 0.9740 0.9728
19 May 2023 0.9734 0.9722
18 May 2023 0.9788 0.9776
17 May 2023 0.9823 0.9811
16 May 2023 0.9836 0.9824
15 May 2023 0.9827 0.9815
12 May 2023 0.9881 0.9869
11 May 2023 0.9846 0.9834
10 May 2023 0.9809 0.9797
09 May 2023 0.9813 0.9801
08 May 2023 0.9833 0.9831
05 May 2023 0.9875 0.9874
04 May 2023 0.9882 0.9870
03 May 2023 0.9815 0.9803
02 May 2023 0.9794 0.9782
01 May 2023 0.9858 0.9846