Unit prices (Managed Funds history)
Vanguard Global Aggregate Bond Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.8100 | 0.8078 |
| 17 Apr 2024 | 0.8112 | 0.8090 |
| 16 Apr 2024 | 0.8088 | 0.8066 |
| 15 Apr 2024 | 0.8115 | 0.8093 |
| 12 Apr 2024 | 0.8155 | 0.8133 |
| 11 Apr 2024 | 0.8126 | 0.8104 |
| 10 Apr 2024 | 0.8141 | 0.8136 |
| 09 Apr 2024 | 0.8205 | 0.8183 |
| 08 Apr 2024 | 0.8178 | 0.8156 |
| 05 Apr 2024 | 0.8186 | 0.8164 |
| 04 Apr 2024 | 0.8216 | 0.8205 |
| 03 Apr 2024 | 0.8195 | 0.8173 |
| 02 Apr 2024 | 0.8192 | 0.8170 |
| 28 Mar 2024 | 0.8293 | 0.8271 |
| 27 Mar 2024 | 0.8294 | 0.8272 |
| 26 Mar 2024 | 0.8272 | 0.8250 |
| 25 Mar 2024 | 0.8267 | 0.8245 |
| 22 Mar 2024 | 0.8279 | 0.8270 |
| 21 Mar 2024 | 0.8256 | 0.8234 |
| 20 Mar 2024 | 0.8249 | 0.8227 |
| 19 Mar 2024 | 0.8239 | 0.8217 |
| 18 Mar 2024 | 0.8225 | 0.8203 |
| 15 Mar 2024 | 0.8227 | 0.8205 |
| 14 Mar 2024 | 0.8236 | 0.8214 |
| 13 Mar 2024 | 0.8273 | 0.8251 |
| 12 Mar 2024 | 0.8283 | 0.8261 |
| 11 Mar 2024 | 0.8297 | 0.8275 |
| 08 Mar 2024 | 0.8306 | 0.8284 |
| 07 Mar 2024 | 0.8293 | 0.8271 |
| 06 Mar 2024 | 0.8283 | 0.8261 |
| 05 Mar 2024 | 0.8274 | 0.8252 |
| 04 Mar 2024 | 0.8237 | 0.8215 |
| 01 Mar 2024 | 0.8242 | 0.8220 |
| 29 Feb 2024 | 0.8225 | 0.8203 |
| 28 Feb 2024 | 0.8210 | 0.8188 |
| 27 Feb 2024 | 0.8202 | 0.8180 |
| 26 Feb 2024 | 0.8214 | 0.8192 |
| 23 Feb 2024 | 0.8227 | 0.8205 |
| 22 Feb 2024 | 0.8202 | 0.8180 |
| 21 Feb 2024 | 0.8197 | 0.8175 |
| 20 Feb 2024 | 0.8217 | 0.8195 |
| 19 Feb 2024 | 0.8217 | 0.8195 |
| 16 Feb 2024 | 0.8200 | 0.8190 |
| 15 Feb 2024 | 0.8222 | 0.8200 |
| 14 Feb 2024 | 0.8206 | 0.8184 |
| 13 Feb 2024 | 0.8183 | 0.8161 |
| 12 Feb 2024 | 0.8228 | 0.8206 |
| 09 Feb 2024 | 0.8221 | 0.8199 |
| 08 Feb 2024 | 0.8230 | 0.8208 |
| 07 Feb 2024 | 0.8251 | 0.8229 |
| 06 Feb 2024 | 0.8259 | 0.8237 |
| 05 Feb 2024 | 0.8232 | 0.8210 |
| 02 Feb 2024 | 0.8284 | 0.8262 |
| 01 Feb 2024 | 0.8342 | 0.8320 |
| 31 Jan 2024 | 0.8312 | 0.8290 |
| 30 Jan 2024 | 0.8271 | 0.8249 |
| 29 Jan 2024 | 0.8269 | 0.8247 |
| 25 Jan 2024 | 0.8244 | 0.8222 |
| 24 Jan 2024 | 0.8218 | 0.8196 |
| 23 Jan 2024 | 0.8231 | 0.8209 |
| 22 Jan 2024 | 0.8249 | 0.8227 |
| 19 Jan 2024 | 0.8230 | 0.8219 |
| 18 Jan 2024 | 0.8230 | 0.8208 |
| 17 Jan 2024 | 0.8242 | 0.8220 |
| 16 Jan 2024 | 0.8264 | 0.8262 |
| 15 Jan 2024 | 0.8264 | 0.8262 |
| 12 Jan 2024 | 0.8311 | 0.8289 |
| 11 Jan 2024 | 0.8290 | 0.8268 |
| 10 Jan 2024 | 0.8270 | 0.8248 |
| 09 Jan 2024 | 0.8277 | 0.8255 |
| 08 Jan 2024 | 0.8284 | 0.8262 |
| 05 Jan 2024 | 0.8268 | 0.8246 |
| 04 Jan 2024 | 0.8273 | 0.8271 |
| 03 Jan 2024 | 0.8319 | 0.8297 |
| 02 Jan 2024 | 0.8318 | 0.8296 |
| 29 Dec 2023 | 0.8397 | 0.8375 |
| 28 Dec 2023 | 0.8415 | 0.8393 |
| 27 Dec 2023 | 0.8429 | 0.8421 |
| 22 Dec 2023 | 0.8388 | 0.8378 |
| 21 Dec 2023 | 0.8391 | 0.8383 |
| 20 Dec 2023 | 0.8399 | 0.8377 |
| 19 Dec 2023 | 0.8367 | 0.8357 |
| 18 Dec 2023 | 0.8348 | 0.8340 |
| 15 Dec 2023 | 0.8364 | 0.8353 |
| 14 Dec 2023 | 0.8353 | 0.8331 |
| 13 Dec 2023 | 0.8301 | 0.8279 |
| 12 Dec 2023 | 0.8229 | 0.8207 |
| 11 Dec 2023 | 0.8209 | 0.8187 |
| 08 Dec 2023 | 0.8213 | 0.8191 |
| 07 Dec 2023 | 0.8234 | 0.8233 |
| 06 Dec 2023 | 0.8243 | 0.8232 |
| 05 Dec 2023 | 0.8227 | 0.8205 |
| 04 Dec 2023 | 0.8169 | 0.8167 |
| 01 Dec 2023 | 0.8174 | 0.8169 |
| 30 Nov 2023 | 0.8124 | 0.8116 |
| 29 Nov 2023 | 0.8147 | 0.8140 |
| 28 Nov 2023 | 0.8104 | 0.8095 |
| 27 Nov 2023 | 0.8093 | 0.8071 |
| 24 Nov 2023 | 0.8047 | 0.8046 |
| 23 Nov 2023 | 0.8047 | 0.8046 |
| 22 Nov 2023 | 0.8075 | 0.8071 |
| 21 Nov 2023 | 0.8077 | 0.8070 |
| 20 Nov 2023 | 0.8074 | 0.8052 |
| 17 Nov 2023 | 0.8068 | 0.8046 |
| 16 Nov 2023 | 0.8060 | 0.8051 |
| 15 Nov 2023 | 0.8028 | 0.8006 |
| 14 Nov 2023 | 0.8048 | 0.8026 |
| 13 Nov 2023 | 0.7978 | 0.7956 |
| 10 Nov 2023 | 0.7978 | 0.7956 |
| 09 Nov 2023 | 0.7972 | 0.7970 |
| 08 Nov 2023 | 0.8015 | 0.7993 |
| 07 Nov 2023 | 0.7989 | 0.7967 |
| 06 Nov 2023 | 0.7959 | 0.7937 |
| 03 Nov 2023 | 0.7973 | 0.7964 |
| 02 Nov 2023 | 0.7933 | 0.7924 |
| 01 Nov 2023 | 0.7904 | 0.7882 |
| 31 Oct 2023 | 0.7860 | 0.7838 |
| 30 Oct 2023 | 0.7863 | 0.7841 |
| 27 Oct 2023 | 0.7859 | 0.7852 |
| 26 Oct 2023 | 0.7850 | 0.7848 |
| 25 Oct 2023 | 0.7822 | 0.7818 |
| 24 Oct 2023 | 0.7857 | 0.7848 |
| 23 Oct 2023 | 0.7836 | 0.7827 |
| 20 Oct 2023 | 0.7829 | 0.7807 |
| 19 Oct 2023 | 0.7810 | 0.7788 |
| 18 Oct 2023 | 0.7833 | 0.7811 |
| 17 Oct 2023 | 0.7862 | 0.7840 |
| 16 Oct 2023 | 0.7904 | 0.7895 |
| 13 Oct 2023 | 0.7931 | 0.7909 |
| 12 Oct 2023 | 0.7911 | 0.7889 |
| 11 Oct 2023 | 0.7952 | 0.7930 |
| 10 Oct 2023 | 0.7914 | 0.7908 |
| 09 Oct 2023 | 0.7914 | 0.7908 |
| 06 Oct 2023 | 0.7849 | 0.7843 |
| 05 Oct 2023 | 0.7867 | 0.7859 |
| 04 Oct 2023 | 0.7868 | 0.7846 |
| 03 Oct 2023 | 0.7849 | 0.7827 |
| 02 Oct 2023 | 0.7882 | 0.7873 |
| 29 Sep 2023 | 0.7952 | 0.7941 |
| 28 Sep 2023 | 0.7930 | 0.7927 |
| 27 Sep 2023 | 0.7950 | 0.7943 |
| 26 Sep 2023 | 0.7969 | 0.7963 |
| 25 Sep 2023 | 0.7972 | 0.7967 |
| 22 Sep 2023 | 0.8008 | 0.8003 |
| 21 Sep 2023 | 0.7995 | 0.7989 |
| 20 Sep 2023 | 0.8041 | 0.8019 |
| 19 Sep 2023 | 0.8036 | 0.8014 |
| 18 Sep 2023 | 0.8049 | 0.8027 |
| 15 Sep 2023 | 0.8053 | 0.8031 |
| 14 Sep 2023 | 0.8068 | 0.8065 |
| 13 Sep 2023 | 0.8064 | 0.8057 |
| 12 Sep 2023 | 0.8065 | 0.8043 |
| 11 Sep 2023 | 0.8055 | 0.8050 |
| 08 Sep 2023 | 0.8078 | 0.8056 |
| 07 Sep 2023 | 0.8069 | 0.8047 |
| 06 Sep 2023 | 0.8054 | 0.8032 |
| 05 Sep 2023 | 0.8067 | 0.8045 |
| 04 Sep 2023 | 0.8067 | 0.8045 |
| 01 Sep 2023 | 0.8105 | 0.8083 |
| 31 Aug 2023 | 0.8132 | 0.8110 |
| 30 Aug 2023 | 0.8111 | 0.8101 |
| 29 Aug 2023 | 0.8115 | 0.8093 |
| 28 Aug 2023 | 0.8079 | 0.8057 |
| 25 Aug 2023 | 0.8070 | 0.8048 |
| 24 Aug 2023 | 0.8067 | 0.8061 |
| 23 Aug 2023 | 0.8075 | 0.8069 |
| 22 Aug 2023 | 0.8021 | 0.8011 |
| 21 Aug 2023 | 0.8007 | 0.7998 |
| 18 Aug 2023 | 0.8037 | 0.8032 |
| 17 Aug 2023 | 0.8024 | 0.8002 |
| 16 Aug 2023 | 0.8042 | 0.8020 |
| 15 Aug 2023 | 0.8052 | 0.8030 |
| 14 Aug 2023 | 0.8070 | 0.8048 |
| 11 Aug 2023 | 0.8083 | 0.8061 |
| 10 Aug 2023 | 0.8113 | 0.8091 |
| 09 Aug 2023 | 0.8144 | 0.8122 |
| 08 Aug 2023 | 0.8141 | 0.8119 |
| 07 Aug 2023 | 0.8095 | 0.8094 |
| 04 Aug 2023 | 0.8113 | 0.8091 |
| 03 Aug 2023 | 0.8075 | 0.8053 |
| 02 Aug 2023 | 0.8116 | 0.8094 |
| 01 Aug 2023 | 0.8129 | 0.8107 |
| 31 Jul 2023 | 0.8165 | 0.8143 |
| 28 Jul 2023 | 0.8161 | 0.8139 |
| 27 Jul 2023 | 0.8152 | 0.8142 |
| 26 Jul 2023 | 0.8183 | 0.8161 |
| 25 Jul 2023 | 0.8177 | 0.8155 |
| 24 Jul 2023 | 0.8185 | 0.8163 |
| 21 Jul 2023 | 0.8184 | 0.8162 |
| 20 Jul 2023 | 0.8177 | 0.8155 |
| 19 Jul 2023 | 0.8207 | 0.8200 |
| 18 Jul 2023 | 0.8197 | 0.8175 |
| 17 Jul 2023 | 0.8170 | 0.8162 |
| 14 Jul 2023 | 0.8167 | 0.8145 |
| 13 Jul 2023 | 0.8183 | 0.8174 |
| 12 Jul 2023 | 0.8143 | 0.8133 |
| 11 Jul 2023 | 0.8095 | 0.8073 |
| 10 Jul 2023 | 0.8076 | 0.8068 |
| 07 Jul 2023 | 0.8068 | 0.8064 |
| 06 Jul 2023 | 0.8086 | 0.8064 |
| 05 Jul 2023 | 0.8140 | 0.8118 |
| 04 Jul 2023 | 0.8140 | 0.8118 |
| 03 Jul 2023 | 0.8160 | 0.8138 |
| 30 Jun 2023 | 0.8215 | 0.8211 |
| 29 Jun 2023 | 0.8199 | 0.8197 |
| 28 Jun 2023 | 0.8244 | 0.8241 |
| 27 Jun 2023 | 0.8224 | 0.8220 |
| 26 Jun 2023 | 0.8243 | 0.8241 |
| 23 Jun 2023 | 0.8225 | 0.8222 |
| 22 Jun 2023 | 0.8197 | 0.8193 |
| 21 Jun 2023 | 0.8232 | 0.8210 |
| 20 Jun 2023 | 0.8233 | 0.8211 |
| 19 Jun 2023 | 0.8233 | 0.8211 |
| 16 Jun 2023 | 0.8205 | 0.8199 |
| 15 Jun 2023 | 0.8215 | 0.8193 |
| 14 Jun 2023 | 0.8199 | 0.8177 |
| 13 Jun 2023 | 0.8194 | 0.8186 |
| 09 Jun 2023 | 0.8205 | 0.8203 |
| 08 Jun 2023 | 0.8212 | 0.8203 |
| 07 Jun 2023 | 0.8191 | 0.8184 |
| 06 Jun 2023 | 0.8225 | 0.8203 |
| 05 Jun 2023 | 0.8221 | 0.8199 |
| 02 Jun 2023 | 0.8222 | 0.8216 |
| 01 Jun 2023 | 0.8247 | 0.8243 |
| 31 May 2023 | 0.8246 | 0.8224 |
| 30 May 2023 | 0.8217 | 0.8195 |
| 29 May 2023 | 0.8217 | 0.8195 |
| 26 May 2023 | 0.8155 | 0.8133 |
| 25 May 2023 | 0.8159 | 0.8137 |
| 24 May 2023 | 0.8187 | 0.8165 |
| 23 May 2023 | 0.8199 | 0.8177 |
| 22 May 2023 | 0.8204 | 0.8182 |
| 19 May 2023 | 0.8209 | 0.8187 |
| 18 May 2023 | 0.8217 | 0.8195 |
| 17 May 2023 | 0.8254 | 0.8247 |
| 16 May 2023 | 0.8262 | 0.8253 |
| 15 May 2023 | 0.8279 | 0.8270 |
| 12 May 2023 | 0.8300 | 0.8278 |
| 11 May 2023 | 0.8323 | 0.8314 |
| 10 May 2023 | 0.8299 | 0.8277 |
| 09 May 2023 | 0.8265 | 0.8255 |
| 08 May 2023 | 0.8264 | 0.8258 |
| 05 May 2023 | 0.8288 | 0.8279 |
| 04 May 2023 | 0.8315 | 0.8305 |
| 03 May 2023 | 0.8325 | 0.8303 |
| 02 May 2023 | 0.8302 | 0.8295 |
| 01 May 2023 | 0.8302 | 0.8295 |
| 28 Apr 2023 | 0.8303 | 0.8281 |
| 27 Apr 2023 | 0.8248 | 0.8243 |
| 26 Apr 2023 | 0.8287 | 0.8265 |
| 24 Apr 2023 | 0.8250 | 0.8241 |
| 21 Apr 2023 | 0.8236 | 0.8214 |
| 20 Apr 2023 | 0.8245 | 0.8223 |
| 19 Apr 2023 | 0.8220 | 0.8198 |