Unit prices (Managed Funds history)
Vanguard Intn'l Share Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.0731 | 1.0730 |
| 19 Apr 2024 | 1.0634 | 1.0633 |
| 18 Apr 2024 | 1.0718 | 1.0717 |
| 17 Apr 2024 | 1.0725 | 1.0724 |
| 16 Apr 2024 | 1.0778 | 1.0774 |
| 15 Apr 2024 | 1.0841 | 1.0840 |
| 12 Apr 2024 | 1.0945 | 1.0944 |
| 11 Apr 2024 | 1.1064 | 1.1063 |
| 10 Apr 2024 | 1.1015 | 1.1014 |
| 09 Apr 2024 | 1.1096 | 1.1095 |
| 08 Apr 2024 | 1.1087 | 1.1086 |
| 05 Apr 2024 | 1.1074 | 1.1070 |
| 04 Apr 2024 | 1.1009 | 1.1007 |
| 03 Apr 2024 | 1.1094 | 1.1093 |
| 02 Apr 2024 | 1.1079 | 1.1078 |
| 28 Mar 2024 | 1.1179 | 1.1172 |
| 27 Mar 2024 | 1.1175 | 1.1173 |
| 26 Mar 2024 | 1.1098 | 1.1097 |
| 25 Mar 2024 | 1.1113 | 1.1112 |
| 22 Mar 2024 | 1.1145 | 1.1144 |
| 21 Mar 2024 | 1.1153 | 1.1152 |
| 20 Mar 2024 | 1.1092 | 1.1091 |
| 19 Mar 2024 | 1.1018 | 1.1014 |
| 18 Mar 2024 | 1.0959 | 1.0958 |
| 15 Mar 2024 | 1.0903 | 1.0898 |
| 14 Mar 2024 | 1.0956 | 1.0954 |
| 13 Mar 2024 | 1.0983 | 1.0980 |
| 12 Mar 2024 | 1.0989 | 1.0987 |
| 11 Mar 2024 | 1.0885 | 1.0884 |
| 08 Mar 2024 | 1.0913 | 1.0912 |
| 07 Mar 2024 | 1.0966 | 1.0965 |
| 06 Mar 2024 | 1.0866 | 1.0865 |
| 05 Mar 2024 | 1.0813 | 1.0810 |
| 04 Mar 2024 | 1.0900 | 1.0899 |
| 01 Mar 2024 | 1.0906 | 1.0905 |
| 29 Feb 2024 | 1.0819 | 1.0817 |
| 28 Feb 2024 | 1.0775 | 1.0774 |
| 27 Feb 2024 | 1.0794 | 1.0793 |
| 26 Feb 2024 | 1.0776 | 1.0775 |
| 23 Feb 2024 | 1.0804 | 1.0803 |
| 22 Feb 2024 | 1.0795 | 1.0794 |
| 21 Feb 2024 | 1.0604 | 1.0603 |
| 20 Feb 2024 | 1.0602 | 1.0601 |
| 19 Feb 2024 | 1.0602 | 1.0601 |
| 16 Feb 2024 | 1.0650 | 1.0646 |
| 15 Feb 2024 | 1.0668 | 1.0667 |
| 14 Feb 2024 | 1.0601 | 1.0600 |
| 13 Feb 2024 | 1.0513 | 1.0511 |
| 12 Feb 2024 | 1.0627 | 1.0626 |
| 09 Feb 2024 | 1.0626 | 1.0625 |
| 08 Feb 2024 | 1.0581 | 1.0580 |
| 07 Feb 2024 | 1.0567 | 1.0566 |
| 06 Feb 2024 | 1.0504 | 1.0501 |
| 05 Feb 2024 | 1.0477 | 1.0476 |
| 02 Feb 2024 | 1.0501 | 1.0500 |
| 01 Feb 2024 | 1.0417 | 1.0415 |
| 31 Jan 2024 | 1.0336 | 1.0335 |
| 30 Jan 2024 | 1.0461 | 1.0460 |
| 29 Jan 2024 | 1.0464 | 1.0463 |
| 25 Jan 2024 | 1.0381 | 1.0377 |
| 24 Jan 2024 | 1.0338 | 1.0336 |
| 23 Jan 2024 | 1.0318 | 1.0317 |
| 22 Jan 2024 | 1.0300 | 1.0299 |
| 19 Jan 2024 | 1.0259 | 1.0258 |
| 18 Jan 2024 | 1.0158 | 1.0157 |
| 17 Jan 2024 | 1.0082 | 1.0081 |
| 16 Jan 2024 | 1.0153 | 1.0152 |
| 15 Jan 2024 | 1.0153 | 1.0152 |
| 12 Jan 2024 | 1.0193 | 1.0192 |
| 11 Jan 2024 | 1.0169 | 1.0168 |
| 10 Jan 2024 | 1.0176 | 1.0175 |
| 09 Jan 2024 | 1.0128 | 1.0127 |
| 08 Jan 2024 | 1.0139 | 1.0138 |
| 05 Jan 2024 | 1.0028 | 1.0026 |
| 04 Jan 2024 | 1.0014 | 1.0013 |
| 03 Jan 2024 | 1.0027 | 1.0022 |
| 02 Jan 2024 | 1.0104 | 1.0103 |
| 29 Dec 2023 | 1.0158 | 1.0155 |
| 28 Dec 2023 | 1.0175 | 1.0170 |
| 27 Dec 2023 | 1.0176 | 1.0172 |
| 22 Dec 2023 | 1.0121 | 1.0118 |
| 21 Dec 2023 | 1.0103 | 1.0102 |
| 20 Dec 2023 | 1.0041 | 1.0037 |
| 19 Dec 2023 | 1.0138 | 1.0137 |
| 18 Dec 2023 | 1.0086 | 1.0085 |
| 15 Dec 2023 | 1.0058 | 1.0057 |
| 14 Dec 2023 | 1.0061 | 1.0060 |
| 13 Dec 2023 | 1.0035 | 1.0031 |
| 12 Dec 2023 | 0.9926 | 0.9925 |
| 11 Dec 2023 | 0.9898 | 0.9897 |
| 08 Dec 2023 | 0.9856 | 0.9855 |
| 07 Dec 2023 | 0.9818 | 0.9817 |
| 06 Dec 2023 | 0.9775 | 0.9773 |
| 05 Dec 2023 | 0.9784 | 0.9783 |
| 04 Dec 2023 | 0.9789 | 0.9788 |
| 01 Dec 2023 | 0.9835 | 0.9834 |
| 30 Nov 2023 | 0.9773 | 0.9771 |
| 29 Nov 2023 | 0.9735 | 0.9734 |
| 28 Nov 2023 | 0.9730 | 0.9729 |
| 27 Nov 2023 | 0.9732 | 0.9731 |
| 24 Nov 2023 | 0.9756 | 0.9755 |
| 23 Nov 2023 | 0.9756 | 0.9755 |
| 22 Nov 2023 | 0.9744 | 0.9743 |
| 21 Nov 2023 | 0.9707 | 0.9706 |
| 20 Nov 2023 | 0.9730 | 0.9729 |
| 17 Nov 2023 | 0.9685 | 0.9684 |
| 16 Nov 2023 | 0.9652 | 0.9651 |
| 15 Nov 2023 | 0.9652 | 0.9650 |
| 14 Nov 2023 | 0.9626 | 0.9625 |
| 13 Nov 2023 | 0.9472 | 0.9471 |
| 10 Nov 2023 | 0.9466 | 0.9465 |
| 09 Nov 2023 | 0.9373 | 0.9372 |
| 08 Nov 2023 | 0.9405 | 0.9404 |
| 07 Nov 2023 | 0.9405 | 0.9401 |
| 06 Nov 2023 | 0.9390 | 0.9387 |
| 03 Nov 2023 | 0.9371 | 0.9370 |
| 02 Nov 2023 | 0.9306 | 0.9303 |
| 01 Nov 2023 | 0.9141 | 0.9140 |
| 31 Oct 2023 | 0.9047 | 0.9046 |
| 30 Oct 2023 | 0.8992 | 0.8990 |
| 27 Oct 2023 | 0.8911 | 0.8909 |
| 26 Oct 2023 | 0.8946 | 0.8944 |
| 25 Oct 2023 | 0.9043 | 0.9041 |
| 24 Oct 2023 | 0.9139 | 0.9137 |
| 23 Oct 2023 | 0.9084 | 0.9082 |
| 20 Oct 2023 | 0.9103 | 0.9100 |
| 19 Oct 2023 | 0.9217 | 0.9216 |
| 18 Oct 2023 | 0.9308 | 0.9307 |
| 17 Oct 2023 | 0.9426 | 0.9425 |
| 16 Oct 2023 | 0.9420 | 0.9418 |
| 13 Oct 2023 | 0.9349 | 0.9348 |
| 12 Oct 2023 | 0.9415 | 0.9414 |
| 11 Oct 2023 | 0.9449 | 0.9446 |
| 10 Oct 2023 | 0.9414 | 0.9413 |
| 09 Oct 2023 | 0.9326 | 0.9325 |
| 06 Oct 2023 | 0.9293 | 0.9290 |
| 05 Oct 2023 | 0.9192 | 0.9191 |
| 04 Oct 2023 | 0.9187 | 0.9184 |
| 03 Oct 2023 | 0.9151 | 0.9147 |
| 02 Oct 2023 | 0.9273 | 0.9272 |
| 29 Sep 2023 | 0.9300 | 0.9299 |
| 28 Sep 2023 | 0.9313 | 0.9310 |
| 27 Sep 2023 | 0.9263 | 0.9262 |
| 26 Sep 2023 | 0.9265 | 0.9264 |
| 25 Sep 2023 | 0.9385 | 0.9380 |
| 22 Sep 2023 | 0.9368 | 0.9366 |
| 21 Sep 2023 | 0.9387 | 0.9384 |
| 20 Sep 2023 | 0.9535 | 0.9534 |
| 19 Sep 2023 | 0.9587 | 0.9586 |
| 18 Sep 2023 | 0.9608 | 0.9607 |
| 15 Sep 2023 | 0.9624 | 0.9623 |
| 14 Sep 2023 | 0.9694 | 0.9693 |
| 13 Sep 2023 | 0.9599 | 0.9598 |
| 12 Sep 2023 | 0.9598 | 0.9597 |
| 11 Sep 2023 | 0.9634 | 0.9633 |
| 08 Sep 2023 | 0.9580 | 0.9578 |
| 07 Sep 2023 | 0.9574 | 0.9573 |
| 06 Sep 2023 | 0.9602 | 0.9600 |
| 05 Sep 2023 | 0.9655 | 0.9654 |
| 04 Sep 2023 | 0.9655 | 0.9654 |
| 01 Sep 2023 | 0.9686 | 0.9684 |
| 31 Aug 2023 | 0.9662 | 0.9661 |
| 30 Aug 2023 | 0.9670 | 0.9669 |
| 29 Aug 2023 | 0.9637 | 0.9636 |
| 28 Aug 2023 | 0.9508 | 0.9507 |
| 25 Aug 2023 | 0.9436 | 0.9433 |
| 24 Aug 2023 | 0.9396 | 0.9393 |
| 23 Aug 2023 | 0.9496 | 0.9495 |
| 22 Aug 2023 | 0.9402 | 0.9401 |
| 21 Aug 2023 | 0.9405 | 0.9404 |
| 18 Aug 2023 | 0.9357 | 0.9356 |
| 17 Aug 2023 | 0.9370 | 0.9369 |
| 16 Aug 2023 | 0.9446 | 0.9444 |
| 15 Aug 2023 | 0.9511 | 0.9510 |
| 14 Aug 2023 | 0.9618 | 0.9617 |
| 11 Aug 2023 | 0.9589 | 0.9587 |
| 10 Aug 2023 | 0.9620 | 0.9616 |
| 09 Aug 2023 | 0.9590 | 0.9589 |
| 08 Aug 2023 | 0.9633 | 0.9632 |
| 07 Aug 2023 | 0.9671 | 0.9670 |
| 04 Aug 2023 | 0.9606 | 0.9605 |
| 03 Aug 2023 | 0.9634 | 0.9633 |
| 02 Aug 2023 | 0.9674 | 0.9673 |
| 01 Aug 2023 | 0.9817 | 0.9816 |
| 31 Jul 2023 | 0.9848 | 0.9845 |
| 28 Jul 2023 | 0.9825 | 0.9824 |
| 27 Jul 2023 | 0.9749 | 0.9748 |
| 26 Jul 2023 | 0.9769 | 0.9768 |
| 25 Jul 2023 | 0.9779 | 0.9776 |
| 24 Jul 2023 | 0.9751 | 0.9747 |
| 21 Jul 2023 | 0.9724 | 0.9723 |
| 20 Jul 2023 | 0.9711 | 0.9710 |
| 19 Jul 2023 | 0.9763 | 0.9762 |
| 18 Jul 2023 | 0.9729 | 0.9726 |
| 17 Jul 2023 | 0.9664 | 0.9663 |
| 14 Jul 2023 | 0.9644 | 0.9643 |
| 13 Jul 2023 | 0.9651 | 0.9650 |
| 12 Jul 2023 | 0.9571 | 0.9570 |
| 11 Jul 2023 | 0.9501 | 0.9500 |
| 10 Jul 2023 | 0.9444 | 0.9443 |
| 07 Jul 2023 | 0.9424 | 0.9422 |
| 06 Jul 2023 | 0.9449 | 0.9448 |
| 05 Jul 2023 | 0.9561 | 0.9560 |
| 04 Jul 2023 | 0.9561 | 0.9560 |
| 03 Jul 2023 | 0.9593 | 0.9592 |
| 30 Jun 2023 | 0.9575 | 0.9571 |
| 29 Jun 2023 | 0.9478 | 0.9475 |
| 28 Jun 2023 | 0.9449 | 0.9448 |
| 27 Jun 2023 | 0.9419 | 0.9418 |
| 26 Jun 2023 | 0.9339 | 0.9338 |
| 23 Jun 2023 | 0.9368 | 0.9367 |
| 22 Jun 2023 | 0.9435 | 0.9433 |
| 21 Jun 2023 | 0.9420 | 0.9419 |
| 20 Jun 2023 | 0.9464 | 0.9462 |
| 19 Jun 2023 | 0.9464 | 0.9462 |
| 16 Jun 2023 | 0.9521 | 0.9517 |
| 15 Jun 2023 | 0.9536 | 0.9532 |
| 14 Jun 2023 | 0.9459 | 0.9457 |
| 13 Jun 2023 | 0.9441 | 0.9440 |
| 09 Jun 2023 | 0.9309 | 0.9306 |
| 08 Jun 2023 | 0.9300 | 0.9298 |
| 07 Jun 2023 | 0.9265 | 0.9264 |
| 06 Jun 2023 | 0.9306 | 0.9304 |
| 05 Jun 2023 | 0.9279 | 0.9277 |
| 02 Jun 2023 | 0.9288 | 0.9287 |
| 01 Jun 2023 | 0.9153 | 0.9152 |
| 31 May 2023 | 0.9069 | 0.9067 |
| 30 May 2023 | 0.9138 | 0.9137 |
| 29 May 2023 | 0.9138 | 0.9137 |
| 26 May 2023 | 0.9155 | 0.9154 |
| 25 May 2023 | 0.9046 | 0.9045 |
| 24 May 2023 | 0.9006 | 0.9003 |
| 23 May 2023 | 0.9085 | 0.9084 |
| 22 May 2023 | 0.9175 | 0.9174 |
| 19 May 2023 | 0.9165 | 0.9164 |
| 18 May 2023 | 0.9163 | 0.9162 |
| 17 May 2023 | 0.9085 | 0.9083 |
| 16 May 2023 | 0.9010 | 0.9009 |
| 15 May 2023 | 0.9061 | 0.9060 |
| 12 May 2023 | 0.9030 | 0.9029 |
| 11 May 2023 | 0.9030 | 0.9027 |
| 10 May 2023 | 0.9038 | 0.9037 |
| 09 May 2023 | 0.9019 | 0.9016 |
| 08 May 2023 | 0.9047 | 0.9046 |
| 05 May 2023 | 0.9038 | 0.9036 |
| 04 May 2023 | 0.8901 | 0.8900 |
| 03 May 2023 | 0.8955 | 0.8954 |
| 02 May 2023 | 0.8994 | 0.8993 |
| 01 May 2023 | 0.9091 | 0.9090 |
| 28 Apr 2023 | 0.9089 | 0.9088 |
| 27 Apr 2023 | 0.9021 | 0.9020 |
| 26 Apr 2023 | 0.8892 | 0.8891 |
| 24 Apr 2023 | 0.9044 | 0.9043 |