Unit prices (Managed Funds history)
Vanguard International Credit Securities Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9074 | 0.9040 |
| 19 Apr 2024 | 0.9065 | 0.9031 |
| 18 Apr 2024 | 0.9061 | 0.9027 |
| 17 Apr 2024 | 0.9075 | 0.9041 |
| 16 Apr 2024 | 0.9047 | 0.9013 |
| 15 Apr 2024 | 0.9081 | 0.9047 |
| 12 Apr 2024 | 0.9127 | 0.9093 |
| 11 Apr 2024 | 0.9101 | 0.9067 |
| 10 Apr 2024 | 0.9104 | 0.9098 |
| 09 Apr 2024 | 0.9186 | 0.9152 |
| 08 Apr 2024 | 0.9156 | 0.9122 |
| 05 Apr 2024 | 0.9161 | 0.9127 |
| 04 Apr 2024 | 0.9187 | 0.9175 |
| 03 Apr 2024 | 0.9155 | 0.9154 |
| 02 Apr 2024 | 0.9165 | 0.9131 |
| 28 Mar 2024 | 0.9283 | 0.9249 |
| 27 Mar 2024 | 0.9281 | 0.9247 |
| 26 Mar 2024 | 0.9255 | 0.9221 |
| 25 Mar 2024 | 0.9251 | 0.9217 |
| 22 Mar 2024 | 0.9269 | 0.9235 |
| 21 Mar 2024 | 0.9240 | 0.9206 |
| 20 Mar 2024 | 0.9212 | 0.9211 |
| 19 Mar 2024 | 0.9220 | 0.9186 |
| 18 Mar 2024 | 0.9205 | 0.9171 |
| 15 Mar 2024 | 0.9208 | 0.9174 |
| 14 Mar 2024 | 0.9216 | 0.9182 |
| 13 Mar 2024 | 0.9255 | 0.9221 |
| 12 Mar 2024 | 0.9265 | 0.9231 |
| 11 Mar 2024 | 0.9278 | 0.9244 |
| 08 Mar 2024 | 0.9284 | 0.9250 |
| 07 Mar 2024 | 0.9268 | 0.9234 |
| 06 Mar 2024 | 0.9256 | 0.9222 |
| 05 Mar 2024 | 0.9246 | 0.9212 |
| 04 Mar 2024 | 0.9210 | 0.9176 |
| 01 Mar 2024 | 0.9215 | 0.9181 |
| 29 Feb 2024 | 0.9192 | 0.9158 |
| 28 Feb 2024 | 0.9177 | 0.9143 |
| 27 Feb 2024 | 0.9174 | 0.9140 |
| 26 Feb 2024 | 0.9187 | 0.9153 |
| 23 Feb 2024 | 0.9203 | 0.9169 |
| 22 Feb 2024 | 0.9179 | 0.9145 |
| 21 Feb 2024 | 0.9171 | 0.9137 |
| 20 Feb 2024 | 0.9190 | 0.9156 |
| 19 Feb 2024 | 0.9190 | 0.9156 |
| 16 Feb 2024 | 0.9169 | 0.9135 |
| 15 Feb 2024 | 0.9191 | 0.9157 |
| 14 Feb 2024 | 0.9172 | 0.9138 |
| 13 Feb 2024 | 0.9145 | 0.9111 |
| 12 Feb 2024 | 0.9197 | 0.9163 |
| 09 Feb 2024 | 0.9190 | 0.9156 |
| 08 Feb 2024 | 0.9200 | 0.9166 |
| 07 Feb 2024 | 0.9228 | 0.9194 |
| 06 Feb 2024 | 0.9236 | 0.9202 |
| 05 Feb 2024 | 0.9206 | 0.9172 |
| 02 Feb 2024 | 0.9262 | 0.9228 |
| 01 Feb 2024 | 0.9327 | 0.9293 |
| 31 Jan 2024 | 0.9294 | 0.9260 |
| 30 Jan 2024 | 0.9251 | 0.9217 |
| 29 Jan 2024 | 0.9248 | 0.9214 |
| 25 Jan 2024 | 0.9218 | 0.9184 |
| 24 Jan 2024 | 0.9187 | 0.9153 |
| 23 Jan 2024 | 0.9194 | 0.9160 |
| 22 Jan 2024 | 0.9214 | 0.9180 |
| 19 Jan 2024 | 0.9192 | 0.9158 |
| 18 Jan 2024 | 0.9189 | 0.9155 |
| 17 Jan 2024 | 0.9199 | 0.9165 |
| 16 Jan 2024 | 0.9230 | 0.9196 |
| 15 Jan 2024 | 0.9230 | 0.9196 |
| 12 Jan 2024 | 0.9275 | 0.9241 |
| 11 Jan 2024 | 0.9252 | 0.9218 |
| 10 Jan 2024 | 0.9228 | 0.9194 |
| 09 Jan 2024 | 0.9233 | 0.9199 |
| 08 Jan 2024 | 0.9237 | 0.9203 |
| 05 Jan 2024 | 0.9216 | 0.9182 |
| 04 Jan 2024 | 0.9237 | 0.9203 |
| 03 Jan 2024 | 0.9279 | 0.9245 |
| 02 Jan 2024 | 0.9284 | 0.9250 |
| 29 Dec 2023 | 0.9390 | 0.9356 |
| 28 Dec 2023 | 0.9408 | 0.9374 |
| 27 Dec 2023 | 0.9422 | 0.9388 |
| 22 Dec 2023 | 0.9370 | 0.9336 |
| 21 Dec 2023 | 0.9375 | 0.9341 |
| 20 Dec 2023 | 0.9382 | 0.9348 |
| 19 Dec 2023 | 0.9355 | 0.9321 |
| 18 Dec 2023 | 0.9342 | 0.9308 |
| 15 Dec 2023 | 0.9359 | 0.9325 |
| 14 Dec 2023 | 0.9348 | 0.9314 |
| 13 Dec 2023 | 0.9279 | 0.9245 |
| 12 Dec 2023 | 0.9197 | 0.9163 |
| 11 Dec 2023 | 0.9176 | 0.9142 |
| 08 Dec 2023 | 0.9180 | 0.9146 |
| 07 Dec 2023 | 0.9211 | 0.9177 |
| 06 Dec 2023 | 0.9217 | 0.9183 |
| 05 Dec 2023 | 0.9190 | 0.9156 |
| 04 Dec 2023 | 0.9139 | 0.9105 |
| 01 Dec 2023 | 0.9144 | 0.9110 |
| 30 Nov 2023 | 0.9085 | 0.9051 |
| 29 Nov 2023 | 0.9106 | 0.9068 |
| 28 Nov 2023 | 0.9057 | 0.9019 |
| 27 Nov 2023 | 0.9034 | 0.8996 |
| 24 Nov 2023 | 0.8992 | 0.8956 |
| 23 Nov 2023 | 0.8992 | 0.8956 |
| 22 Nov 2023 | 0.9018 | 0.8982 |
| 21 Nov 2023 | 0.9010 | 0.8974 |
| 20 Nov 2023 | 0.8998 | 0.8962 |
| 17 Nov 2023 | 0.8988 | 0.8952 |
| 16 Nov 2023 | 0.8979 | 0.8943 |
| 15 Nov 2023 | 0.8943 | 0.8907 |
| 14 Nov 2023 | 0.8967 | 0.8931 |
| 13 Nov 2023 | 0.8886 | 0.8850 |
| 10 Nov 2023 | 0.8886 | 0.8850 |
| 09 Nov 2023 | 0.8881 | 0.8845 |
| 08 Nov 2023 | 0.8921 | 0.8885 |
| 07 Nov 2023 | 0.8895 | 0.8859 |
| 06 Nov 2023 | 0.8864 | 0.8828 |
| 03 Nov 2023 | 0.8890 | 0.8854 |
| 02 Nov 2023 | 0.8848 | 0.8812 |
| 01 Nov 2023 | 0.8798 | 0.8762 |
| 31 Oct 2023 | 0.8746 | 0.8710 |
| 30 Oct 2023 | 0.8750 | 0.8714 |
| 27 Oct 2023 | 0.8759 | 0.8723 |
| 26 Oct 2023 | 0.8752 | 0.8716 |
| 25 Oct 2023 | 0.8722 | 0.8686 |
| 24 Oct 2023 | 0.8760 | 0.8724 |
| 23 Oct 2023 | 0.8733 | 0.8697 |
| 20 Oct 2023 | 0.8707 | 0.8671 |
| 19 Oct 2023 | 0.8686 | 0.8650 |
| 18 Oct 2023 | 0.8718 | 0.8682 |
| 17 Oct 2023 | 0.8740 | 0.8732 |
| 16 Oct 2023 | 0.8794 | 0.8758 |
| 13 Oct 2023 | 0.8824 | 0.8788 |
| 12 Oct 2023 | 0.8798 | 0.8762 |
| 11 Oct 2023 | 0.8846 | 0.8810 |
| 10 Oct 2023 | 0.8810 | 0.8794 |
| 09 Oct 2023 | 0.8810 | 0.8794 |
| 06 Oct 2023 | 0.8744 | 0.8708 |
| 05 Oct 2023 | 0.8763 | 0.8727 |
| 04 Oct 2023 | 0.8741 | 0.8736 |
| 03 Oct 2023 | 0.8731 | 0.8695 |
| 02 Oct 2023 | 0.8784 | 0.8748 |
| 29 Sep 2023 | 0.8865 | 0.8829 |
| 28 Sep 2023 | 0.8842 | 0.8806 |
| 27 Sep 2023 | 0.8858 | 0.8822 |
| 26 Sep 2023 | 0.8882 | 0.8846 |
| 25 Sep 2023 | 0.8892 | 0.8856 |
| 22 Sep 2023 | 0.8931 | 0.8895 |
| 21 Sep 2023 | 0.8912 | 0.8876 |
| 20 Sep 2023 | 0.8954 | 0.8918 |
| 19 Sep 2023 | 0.8946 | 0.8910 |
| 18 Sep 2023 | 0.8961 | 0.8925 |
| 15 Sep 2023 | 0.8963 | 0.8927 |
| 14 Sep 2023 | 0.8983 | 0.8947 |
| 13 Sep 2023 | 0.8975 | 0.8939 |
| 12 Sep 2023 | 0.8973 | 0.8937 |
| 11 Sep 2023 | 0.8971 | 0.8935 |
| 08 Sep 2023 | 0.8984 | 0.8948 |
| 07 Sep 2023 | 0.8973 | 0.8937 |
| 06 Sep 2023 | 0.8956 | 0.8920 |
| 05 Sep 2023 | 0.8971 | 0.8935 |
| 04 Sep 2023 | 0.8971 | 0.8935 |
| 01 Sep 2023 | 0.9011 | 0.8975 |
| 31 Aug 2023 | 0.9044 | 0.9006 |
| 30 Aug 2023 | 0.9021 | 0.8983 |
| 29 Aug 2023 | 0.9020 | 0.8982 |
| 28 Aug 2023 | 0.8979 | 0.8943 |
| 25 Aug 2023 | 0.8968 | 0.8932 |
| 24 Aug 2023 | 0.8975 | 0.8939 |
| 23 Aug 2023 | 0.8987 | 0.8951 |
| 22 Aug 2023 | 0.8910 | 0.8874 |
| 21 Aug 2023 | 0.8894 | 0.8858 |
| 18 Aug 2023 | 0.8930 | 0.8894 |
| 17 Aug 2023 | 0.8911 | 0.8875 |
| 16 Aug 2023 | 0.8930 | 0.8894 |
| 15 Aug 2023 | 0.8945 | 0.8909 |
| 14 Aug 2023 | 0.8968 | 0.8932 |
| 11 Aug 2023 | 0.8980 | 0.8944 |
| 10 Aug 2023 | 0.9009 | 0.8973 |
| 09 Aug 2023 | 0.9045 | 0.9007 |
| 08 Aug 2023 | 0.9044 | 0.9006 |
| 07 Aug 2023 | 0.9010 | 0.8974 |
| 04 Aug 2023 | 0.9021 | 0.8983 |
| 03 Aug 2023 | 0.8956 | 0.8939 |
| 02 Aug 2023 | 0.9021 | 0.8983 |
| 01 Aug 2023 | 0.9038 | 0.9000 |
| 31 Jul 2023 | 0.9079 | 0.9041 |
| 28 Jul 2023 | 0.9065 | 0.9027 |
| 27 Jul 2023 | 0.9044 | 0.9006 |
| 26 Jul 2023 | 0.9078 | 0.9040 |
| 25 Jul 2023 | 0.9069 | 0.9031 |
| 24 Jul 2023 | 0.9075 | 0.9037 |
| 21 Jul 2023 | 0.9076 | 0.9038 |
| 20 Jul 2023 | 0.9066 | 0.9028 |
| 19 Jul 2023 | 0.9108 | 0.9070 |
| 18 Jul 2023 | 0.9088 | 0.9050 |
| 17 Jul 2023 | 0.9062 | 0.9024 |
| 14 Jul 2023 | 0.9057 | 0.9019 |
| 13 Jul 2023 | 0.9076 | 0.9038 |
| 12 Jul 2023 | 0.9030 | 0.8992 |
| 11 Jul 2023 | 0.8972 | 0.8936 |
| 10 Jul 2023 | 0.8961 | 0.8925 |
| 07 Jul 2023 | 0.8945 | 0.8909 |
| 06 Jul 2023 | 0.8953 | 0.8917 |
| 05 Jul 2023 | 0.9012 | 0.8976 |
| 04 Jul 2023 | 0.9012 | 0.8976 |
| 03 Jul 2023 | 0.9039 | 0.9001 |
| 30 Jun 2023 | 0.9119 | 0.9081 |
| 29 Jun 2023 | 0.9095 | 0.9057 |
| 28 Jun 2023 | 0.9141 | 0.9103 |
| 27 Jun 2023 | 0.9117 | 0.9079 |
| 26 Jun 2023 | 0.9136 | 0.9098 |
| 23 Jun 2023 | 0.9120 | 0.9082 |
| 22 Jun 2023 | 0.9088 | 0.9050 |
| 21 Jun 2023 | 0.9119 | 0.9081 |
| 20 Jun 2023 | 0.9123 | 0.9085 |
| 19 Jun 2023 | 0.9123 | 0.9085 |
| 16 Jun 2023 | 0.9102 | 0.9064 |
| 15 Jun 2023 | 0.9102 | 0.9064 |
| 14 Jun 2023 | 0.9081 | 0.9043 |
| 13 Jun 2023 | 0.9074 | 0.9036 |
| 09 Jun 2023 | 0.9094 | 0.9056 |
| 08 Jun 2023 | 0.9095 | 0.9057 |
| 07 Jun 2023 | 0.9073 | 0.9035 |
| 06 Jun 2023 | 0.9111 | 0.9073 |
| 05 Jun 2023 | 0.9107 | 0.9069 |
| 02 Jun 2023 | 0.9119 | 0.9081 |
| 01 Jun 2023 | 0.9144 | 0.9106 |
| 31 May 2023 | 0.9128 | 0.9090 |
| 30 May 2023 | 0.9102 | 0.9064 |
| 29 May 2023 | 0.9102 | 0.9064 |
| 26 May 2023 | 0.9037 | 0.8999 |
| 25 May 2023 | 0.9036 | 0.8998 |
| 24 May 2023 | 0.9063 | 0.9025 |
| 23 May 2023 | 0.9078 | 0.9040 |
| 22 May 2023 | 0.9081 | 0.9043 |
| 19 May 2023 | 0.9086 | 0.9048 |
| 18 May 2023 | 0.9090 | 0.9052 |
| 17 May 2023 | 0.9129 | 0.9091 |
| 16 May 2023 | 0.9142 | 0.9104 |
| 15 May 2023 | 0.9167 | 0.9129 |
| 12 May 2023 | 0.9190 | 0.9152 |
| 11 May 2023 | 0.9216 | 0.9178 |
| 10 May 2023 | 0.9189 | 0.9151 |
| 09 May 2023 | 0.9154 | 0.9116 |
| 08 May 2023 | 0.9142 | 0.9141 |
| 05 May 2023 | 0.9192 | 0.9154 |
| 04 May 2023 | 0.9220 | 0.9182 |
| 03 May 2023 | 0.9226 | 0.9188 |
| 02 May 2023 | 0.9209 | 0.9171 |
| 01 May 2023 | 0.9209 | 0.9171 |
| 28 Apr 2023 | 0.9210 | 0.9172 |
| 27 Apr 2023 | 0.9159 | 0.9121 |
| 26 Apr 2023 | 0.9192 | 0.9154 |
| 24 Apr 2023 | 0.9161 | 0.9123 |