Unit prices (Managed Funds history)
Vanguard Intn'l Fixed Interest Index Fund Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.9177 | 0.9173 |
| 23 Apr 2024 | 0.9202 | 0.9200 |
| 22 Apr 2024 | 0.9203 | 0.9201 |
| 19 Apr 2024 | 0.9202 | 0.9199 |
| 18 Apr 2024 | 0.9192 | 0.9190 |
| 17 Apr 2024 | 0.9197 | 0.9192 |
| 16 Apr 2024 | 0.9179 | 0.9173 |
| 15 Apr 2024 | 0.9210 | 0.9205 |
| 12 Apr 2024 | 0.9250 | 0.9242 |
| 11 Apr 2024 | 0.9210 | 0.9207 |
| 10 Apr 2024 | 0.9238 | 0.9237 |
| 09 Apr 2024 | 0.9295 | 0.9291 |
| 08 Apr 2024 | 0.9264 | 0.9263 |
| 05 Apr 2024 | 0.9276 | 0.9274 |
| 04 Apr 2024 | 0.9309 | 0.9304 |
| 03 Apr 2024 | 0.9280 | 0.9279 |
| 02 Apr 2024 | 0.9283 | 0.9278 |
| 28 Mar 2024 | 0.9383 | 0.9380 |
| 27 Mar 2024 | 0.9391 | 0.9375 |
| 26 Mar 2024 | 0.9359 | 0.9356 |
| 25 Mar 2024 | 0.9353 | 0.9352 |
| 22 Mar 2024 | 0.9369 | 0.9368 |
| 21 Mar 2024 | 0.9348 | 0.9342 |
| 20 Mar 2024 | 0.9339 | 0.9336 |
| 19 Mar 2024 | 0.9331 | 0.9327 |
| 18 Mar 2024 | 0.9314 | 0.9311 |
| 15 Mar 2024 | 0.9319 | 0.9312 |
| 14 Mar 2024 | 0.9329 | 0.9322 |
| 13 Mar 2024 | 0.9360 | 0.9359 |
| 12 Mar 2024 | 0.9372 | 0.9369 |
| 11 Mar 2024 | 0.9391 | 0.9384 |
| 08 Mar 2024 | 0.9405 | 0.9389 |
| 07 Mar 2024 | 0.9394 | 0.9388 |
| 06 Mar 2024 | 0.9383 | 0.9380 |
| 05 Mar 2024 | 0.9380 | 0.9364 |
| 04 Mar 2024 | 0.9332 | 0.9331 |
| 01 Mar 2024 | 0.9341 | 0.9336 |
| 29 Feb 2024 | 0.9329 | 0.9313 |
| 28 Feb 2024 | 0.9304 | 0.9298 |
| 27 Feb 2024 | 0.9299 | 0.9297 |
| 26 Feb 2024 | 0.9316 | 0.9311 |
| 23 Feb 2024 | 0.9319 | 0.9313 |
| 22 Feb 2024 | 0.9294 | 0.9293 |
| 21 Feb 2024 | 0.9295 | 0.9289 |
| 20 Feb 2024 | 0.9308 | 0.9305 |
| 19 Feb 2024 | 0.9308 | 0.9305 |
| 16 Feb 2024 | 0.9290 | 0.9288 |
| 15 Feb 2024 | 0.9312 | 0.9309 |
| 14 Feb 2024 | 0.9303 | 0.9287 |
| 13 Feb 2024 | 0.9282 | 0.9276 |
| 12 Feb 2024 | 0.9319 | 0.9315 |
| 09 Feb 2024 | 0.9306 | 0.9304 |
| 08 Feb 2024 | 0.9319 | 0.9317 |
| 07 Feb 2024 | 0.9338 | 0.9337 |
| 06 Feb 2024 | 0.9345 | 0.9342 |
| 05 Feb 2024 | 0.9323 | 0.9318 |
| 02 Feb 2024 | 0.9377 | 0.9374 |
| 01 Feb 2024 | 0.9429 | 0.9426 |
| 31 Jan 2024 | 0.9401 | 0.9395 |
| 30 Jan 2024 | 0.9352 | 0.9351 |
| 29 Jan 2024 | 0.9355 | 0.9351 |
| 25 Jan 2024 | 0.9333 | 0.9317 |
| 24 Jan 2024 | 0.9309 | 0.9306 |
| 23 Jan 2024 | 0.9335 | 0.9319 |
| 22 Jan 2024 | 0.9352 | 0.9336 |
| 19 Jan 2024 | 0.9332 | 0.9316 |
| 18 Jan 2024 | 0.9327 | 0.9325 |
| 17 Jan 2024 | 0.9349 | 0.9344 |
| 16 Jan 2024 | 0.9382 | 0.9378 |
| 15 Jan 2024 | 0.9382 | 0.9378 |
| 12 Jan 2024 | 0.9413 | 0.9411 |
| 11 Jan 2024 | 0.9390 | 0.9389 |
| 10 Jan 2024 | 0.9374 | 0.9372 |
| 09 Jan 2024 | 0.9389 | 0.9373 |
| 08 Jan 2024 | 0.9397 | 0.9381 |
| 05 Jan 2024 | 0.9386 | 0.9370 |
| 04 Jan 2024 | 0.9398 | 0.9382 |
| 03 Jan 2024 | 0.9432 | 0.9416 |
| 02 Jan 2024 | 0.9424 | 0.9421 |
| 29 Dec 2023 | 0.9492 | 0.9476 |
| 28 Dec 2023 | 0.9518 | 0.9502 |
| 27 Dec 2023 | 0.9535 | 0.9519 |
| 22 Dec 2023 | 0.9488 | 0.9482 |
| 21 Dec 2023 | 0.9504 | 0.9497 |
| 20 Dec 2023 | 0.9510 | 0.9503 |
| 19 Dec 2023 | 0.9461 | 0.9456 |
| 18 Dec 2023 | 0.9439 | 0.9435 |
| 15 Dec 2023 | 0.9443 | 0.9438 |
| 14 Dec 2023 | 0.9426 | 0.9418 |
| 13 Dec 2023 | 0.9379 | 0.9375 |
| 12 Dec 2023 | 0.9311 | 0.9306 |
| 11 Dec 2023 | 0.9281 | 0.9279 |
| 08 Dec 2023 | 0.9296 | 0.9290 |
| 07 Dec 2023 | 0.9333 | 0.9328 |
| 06 Dec 2023 | 0.9350 | 0.9347 |
| 05 Dec 2023 | 0.9313 | 0.9312 |
| 04 Dec 2023 | 0.9263 | 0.9261 |
| 01 Dec 2023 | 0.9265 | 0.9263 |
| 30 Nov 2023 | 0.9225 | 0.9221 |
| 29 Nov 2023 | 0.9253 | 0.9247 |
| 28 Nov 2023 | 0.9207 | 0.9191 |
| 27 Nov 2023 | 0.9183 | 0.9178 |
| 24 Nov 2023 | 0.9144 | 0.9142 |
| 23 Nov 2023 | 0.9144 | 0.9142 |
| 22 Nov 2023 | 0.9184 | 0.9179 |
| 21 Nov 2023 | 0.9191 | 0.9190 |
| 20 Nov 2023 | 0.9173 | 0.9169 |
| 17 Nov 2023 | 0.9171 | 0.9165 |
| 16 Nov 2023 | 0.9158 | 0.9154 |
| 15 Nov 2023 | 0.9130 | 0.9124 |
| 14 Nov 2023 | 0.9140 | 0.9134 |
| 13 Nov 2023 | 0.9069 | 0.9067 |
| 10 Nov 2023 | 0.9069 | 0.9067 |
| 09 Nov 2023 | 0.9081 | 0.9077 |
| 08 Nov 2023 | 0.9107 | 0.9106 |
| 07 Nov 2023 | 0.9084 | 0.9068 |
| 06 Nov 2023 | 0.9047 | 0.9045 |
| 03 Nov 2023 | 0.9066 | 0.9063 |
| 02 Nov 2023 | 0.9034 | 0.9027 |
| 01 Nov 2023 | 0.8988 | 0.8987 |
| 31 Oct 2023 | 0.8956 | 0.8953 |
| 30 Oct 2023 | 0.8967 | 0.8951 |
| 27 Oct 2023 | 0.8968 | 0.8964 |
| 26 Oct 2023 | 0.8952 | 0.8949 |
| 25 Oct 2023 | 0.8939 | 0.8932 |
| 24 Oct 2023 | 0.8967 | 0.8963 |
| 23 Oct 2023 | 0.8952 | 0.8946 |
| 20 Oct 2023 | 0.8935 | 0.8933 |
| 19 Oct 2023 | 0.8914 | 0.8910 |
| 18 Oct 2023 | 0.8935 | 0.8930 |
| 17 Oct 2023 | 0.8965 | 0.8964 |
| 16 Oct 2023 | 0.9013 | 0.9007 |
| 13 Oct 2023 | 0.9039 | 0.9023 |
| 12 Oct 2023 | 0.9018 | 0.9015 |
| 11 Oct 2023 | 0.9054 | 0.9048 |
| 10 Oct 2023 | 0.9013 | 0.9010 |
| 09 Oct 2023 | 0.9013 | 0.9010 |
| 06 Oct 2023 | 0.8957 | 0.8950 |
| 05 Oct 2023 | 0.8969 | 0.8966 |
| 04 Oct 2023 | 0.8956 | 0.8950 |
| 03 Oct 2023 | 0.8958 | 0.8942 |
| 02 Oct 2023 | 0.8992 | 0.8986 |
| 29 Sep 2023 | 0.9054 | 0.9048 |
| 28 Sep 2023 | 0.9024 | 0.9020 |
| 27 Sep 2023 | 0.9049 | 0.9043 |
| 26 Sep 2023 | 0.9064 | 0.9058 |
| 25 Sep 2023 | 0.9075 | 0.9067 |
| 22 Sep 2023 | 0.9106 | 0.9099 |
| 21 Sep 2023 | 0.9090 | 0.9086 |
| 20 Sep 2023 | 0.9129 | 0.9113 |
| 19 Sep 2023 | 0.9116 | 0.9113 |
| 18 Sep 2023 | 0.9128 | 0.9124 |
| 15 Sep 2023 | 0.9134 | 0.9130 |
| 14 Sep 2023 | 0.9168 | 0.9152 |
| 13 Sep 2023 | 0.9154 | 0.9147 |
| 12 Sep 2023 | 0.9145 | 0.9142 |
| 11 Sep 2023 | 0.9143 | 0.9138 |
| 08 Sep 2023 | 0.9170 | 0.9165 |
| 07 Sep 2023 | 0.9161 | 0.9155 |
| 06 Sep 2023 | 0.9147 | 0.9141 |
| 05 Sep 2023 | 0.9160 | 0.9153 |
| 04 Sep 2023 | 0.9160 | 0.9153 |
| 01 Sep 2023 | 0.9202 | 0.9195 |
| 31 Aug 2023 | 0.9224 | 0.9217 |
| 30 Aug 2023 | 0.9195 | 0.9194 |
| 29 Aug 2023 | 0.9201 | 0.9197 |
| 28 Aug 2023 | 0.9168 | 0.9164 |
| 25 Aug 2023 | 0.9168 | 0.9152 |
| 24 Aug 2023 | 0.9170 | 0.9165 |
| 23 Aug 2023 | 0.9176 | 0.9170 |
| 22 Aug 2023 | 0.9115 | 0.9110 |
| 21 Aug 2023 | 0.9103 | 0.9097 |
| 18 Aug 2023 | 0.9136 | 0.9132 |
| 17 Aug 2023 | 0.9118 | 0.9102 |
| 16 Aug 2023 | 0.9139 | 0.9133 |
| 15 Aug 2023 | 0.9147 | 0.9131 |
| 14 Aug 2023 | 0.9160 | 0.9155 |
| 11 Aug 2023 | 0.9181 | 0.9174 |
| 10 Aug 2023 | 0.9211 | 0.9205 |
| 09 Aug 2023 | 0.9236 | 0.9233 |
| 08 Aug 2023 | 0.9235 | 0.9219 |
| 07 Aug 2023 | 0.9187 | 0.9184 |
| 04 Aug 2023 | 0.9196 | 0.9192 |
| 03 Aug 2023 | 0.9170 | 0.9164 |
| 02 Aug 2023 | 0.9206 | 0.9203 |
| 01 Aug 2023 | 0.9213 | 0.9211 |
| 31 Jul 2023 | 0.9255 | 0.9249 |
| 28 Jul 2023 | 0.9256 | 0.9253 |
| 27 Jul 2023 | 0.9267 | 0.9262 |
| 26 Jul 2023 | 0.9291 | 0.9284 |
| 25 Jul 2023 | 0.9289 | 0.9282 |
| 24 Jul 2023 | 0.9302 | 0.9286 |
| 21 Jul 2023 | 0.9292 | 0.9287 |
| 20 Jul 2023 | 0.9289 | 0.9273 |
| 19 Jul 2023 | 0.9316 | 0.9310 |
| 18 Jul 2023 | 0.9299 | 0.9294 |
| 17 Jul 2023 | 0.9269 | 0.9267 |
| 14 Jul 2023 | 0.9270 | 0.9254 |
| 13 Jul 2023 | 0.9286 | 0.9270 |
| 12 Jul 2023 | 0.9244 | 0.9228 |
| 11 Jul 2023 | 0.9200 | 0.9194 |
| 10 Jul 2023 | 0.9195 | 0.9188 |
| 07 Jul 2023 | 0.9197 | 0.9191 |
| 06 Jul 2023 | 0.9209 | 0.9204 |
| 05 Jul 2023 | 0.9265 | 0.9259 |
| 04 Jul 2023 | 0.9265 | 0.9259 |
| 03 Jul 2023 | 0.9279 | 0.9273 |
| 30 Jun 2023 | 0.9333 | 0.9327 |
| 29 Jun 2023 | 0.9323 | 0.9322 |
| 28 Jun 2023 | 0.9368 | 0.9361 |
| 27 Jun 2023 | 0.9357 | 0.9341 |
| 26 Jun 2023 | 0.9372 | 0.9367 |
| 23 Jun 2023 | 0.9352 | 0.9347 |
| 22 Jun 2023 | 0.9316 | 0.9314 |
| 21 Jun 2023 | 0.9341 | 0.9337 |
| 20 Jun 2023 | 0.9347 | 0.9340 |
| 19 Jun 2023 | 0.9347 | 0.9340 |
| 16 Jun 2023 | 0.9325 | 0.9320 |
| 15 Jun 2023 | 0.9315 | 0.9313 |
| 14 Jun 2023 | 0.9304 | 0.9302 |
| 13 Jun 2023 | 0.9306 | 0.9303 |
| 09 Jun 2023 | 0.9324 | 0.9323 |
| 08 Jun 2023 | 0.9315 | 0.9312 |
| 07 Jun 2023 | 0.9303 | 0.9296 |
| 06 Jun 2023 | 0.9330 | 0.9328 |
| 05 Jun 2023 | 0.9331 | 0.9326 |
| 02 Jun 2023 | 0.9350 | 0.9343 |
| 01 Jun 2023 | 0.9371 | 0.9365 |
| 31 May 2023 | 0.9356 | 0.9351 |
| 30 May 2023 | 0.9321 | 0.9319 |
| 29 May 2023 | 0.9321 | 0.9319 |
| 26 May 2023 | 0.9264 | 0.9259 |
| 25 May 2023 | 0.9269 | 0.9266 |
| 24 May 2023 | 0.9304 | 0.9299 |
| 23 May 2023 | 0.9309 | 0.9308 |
| 22 May 2023 | 0.9324 | 0.9318 |
| 19 May 2023 | 0.9327 | 0.9323 |
| 18 May 2023 | 0.9336 | 0.9333 |
| 17 May 2023 | 0.9381 | 0.9379 |
| 16 May 2023 | 0.9378 | 0.9374 |
| 15 May 2023 | 0.9397 | 0.9392 |
| 12 May 2023 | 0.9414 | 0.9412 |
| 11 May 2023 | 0.9441 | 0.9435 |
| 10 May 2023 | 0.9407 | 0.9403 |
| 09 May 2023 | 0.9377 | 0.9372 |
| 08 May 2023 | 0.9390 | 0.9384 |
| 05 May 2023 | 0.9390 | 0.9384 |
| 04 May 2023 | 0.9440 | 0.9434 |
| 03 May 2023 | 0.9432 | 0.9426 |
| 02 May 2023 | 0.9415 | 0.9409 |
| 01 May 2023 | 0.9415 | 0.9409 |
| 28 Apr 2023 | 0.9407 | 0.9404 |
| 27 Apr 2023 | 0.9355 | 0.9339 |
| 26 Apr 2023 | 0.9391 | 0.9375 |