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Managed Funds history


Vanguard Glb Infra Index Fund (Hedged) unit prices

Application Date Application Price Redemption Price
24/02/21 0.9355 0.9331
23/02/21 0.9344 0.9338
22/02/21 0.9325 0.9301
19/02/21 0.9391 0.9377
18/02/21 0.9437 0.9413
17/02/21 0.9455 0.9431
16/02/21 0.9469 0.9453
15/02/21 0.9469 0.9453
12/02/21 0.9510 0.9495
11/02/21 0.9491 0.9467
10/02/21 0.9504 0.9480
9/02/21 0.9477 0.9453
8/02/21 0.9482 0.9458
5/02/21 0.9507 0.9483
4/02/21 0.9466 0.9442
3/02/21 0.9447 0.9423
2/02/21 0.9450 0.9426
1/02/21 0.9331 0.9307
29/01/21 0.9244 0.9228
28/01/21 0.9346 0.9322
27/01/21 0.9242 0.9231
25/01/21 0.9488 0.9464
22/01/21 0.9397 0.9373
21/01/21 0.9417 0.9393
20/01/21 0.9513 0.9489
19/01/21 0.9462 0.9438
18/01/21 0.9462 0.9438
15/01/21 0.9486 0.9462
14/01/21 0.9445 0.9421
13/01/21 0.9448 0.9424
12/01/21 0.9385 0.9361
11/01/21 0.9393 0.9369
8/01/21 0.9463 0.9439
7/01/21 0.9378 0.9368
6/01/21 0.9373 0.9349
5/01/21 0.9250 0.9226
4/01/21 0.9212 0.9188
31/12/20 0.9581 0.9557
30/12/20 0.9508 0.9484
29/12/20 0.9486 0.9462
24/12/20 0.9434 0.9410
23/12/20 0.9384 0.9360
22/12/20 0.9380 0.9356
21/12/20 0.9393 0.9390
18/12/20 0.9503 0.9492
17/12/20 0.9565 0.9541
16/12/20 0.9514 0.9490
15/12/20 0.9568 0.9544
14/12/20 0.9473 0.9449
11/12/20 0.9561 0.9537
10/12/20 0.9558 0.9534
9/12/20 0.9603 0.9579
8/12/20 0.9592 0.9579
7/12/20 0.9604 0.9580
4/12/20 0.9611 0.9587
3/12/20 0.9604 0.9580
2/12/20 0.9638 0.9614
1/12/20 0.9610 0.9586
30/11/20 0.9558 0.9534
27/11/20 0.9704 0.9697
26/11/20 0.9704 0.9697
25/11/20 0.9768 0.9744
24/11/20 0.9765 0.9741
23/11/20 0.9682 0.9658
20/11/20 0.9656 0.9632
19/11/20 0.9675 0.9651
18/11/20 0.9695 0.9671
17/11/20 0.9799 0.9775
16/11/20 0.9849 0.9825
13/11/20 0.9779 0.9755
12/11/20 0.9701 0.9677
11/11/20 0.9808 0.9791
10/11/20 0.9751 0.9727
9/11/20 0.9573 0.9549
6/11/20 0.9389 0.9365
5/11/20 0.9427 0.9403
4/11/20 0.9332 0.9308
3/11/20 0.9375 0.9351
2/11/20 0.9247 0.9223
30/10/20 0.9090 0.9068
29/10/20 0.9143 0.9121
28/10/20 0.9117 0.9095
27/10/20 0.9340 0.9316
26/10/20 0.9396 0.9372
23/10/20 0.9459 0.9435
22/10/20 0.9422 0.9398
21/10/20 0.9413 0.9389
20/10/20 0.9502 0.9478
19/10/20 0.9463 0.9439
16/10/20 0.9535 0.9511
15/10/20 0.9508 0.9499
14/10/20 0.9491 0.9467
13/10/20 0.9493 0.9469
12/10/20 0.9551 0.9527
9/10/20 0.9514 0.9490
8/10/20 0.9527 0.9503
7/10/20 0.9436 0.9412
6/10/20 0.9365 0.9341
5/10/20 0.9375 0.9351
2/10/20 0.9259 0.9235
1/10/20 0.9201 0.9177
30/09/20 0.9665 0.9649
29/09/20 0.9684 0.9660
28/09/20 0.9716 0.9692
25/09/20 0.9669 0.9645
24/09/20 0.9538 0.9514
23/09/20 0.9483 0.9459
22/09/20 0.9601 0.9577
21/09/20 0.9524 0.9510
18/09/20 0.9648 0.9624
17/09/20 0.9764 0.9740
16/09/20 0.9847 0.9823
15/09/20 0.9863 0.9839
14/09/20 0.9770 0.9754
11/09/20 0.9660 0.9645
10/09/20 0.9615 0.9591
9/09/20 0.9723 0.9699
8/09/20 0.9596 0.9581
7/09/20 0.9596 0.9581
4/09/20 0.9646 0.9622
3/09/20 0.9727 0.9703
2/09/20 0.9841 0.9817
1/09/20 0.9651 0.9635
31/08/20 0.9681 0.9657
28/08/20 0.9708 0.9684
27/08/20 0.9677 0.9653
26/08/20 0.9659 0.9635
25/08/20 0.9751 0.9727
24/08/20 0.9779 0.9755
21/08/20 0.9725 0.9712
20/08/20 0.9697 0.9673
19/08/20 0.9743 0.9729
18/08/20 0.9782 0.9758
17/08/20 0.9821 0.9807
14/08/20 0.9825 0.9801
13/08/20 0.9853 0.9829
12/08/20 0.9913 0.9889
11/08/20 0.9782 0.9758
10/08/20 0.9849 0.9825
7/08/20 0.9808 0.9784
6/08/20 0.9687 0.9663
5/08/20 0.9657 0.9633
4/08/20 0.9709 0.9698
3/08/20 0.9598 0.9574
31/07/20 0.9651 0.9627
30/07/20 0.9669 0.9645
29/07/20 0.9773 0.9749
28/07/20 0.9684 0.9660
27/07/20 0.9620 0.9596
24/07/20 0.9650 0.9626
23/07/20 0.9689 0.9665
22/07/20 0.9715 0.9700
21/07/20 0.9666 0.9655
20/07/20 0.9633 0.9609
17/07/20 0.9719 0.9703
16/07/20 0.9589 0.9565
15/07/20 0.9521 0.9497
14/07/20 0.9480 0.9456
13/07/20 0.9391 0.9367
10/07/20 0.9389 0.9365
9/07/20 0.9312 0.9284
8/07/20 0.9431 0.9401
7/07/20 0.9415 0.9385
6/07/20 0.9496 0.9466
3/07/20 0.9496 0.9466
2/07/20 0.9524 0.9494
1/07/20 0.9471 0.9441
30/06/20 0.9883 0.9853
29/06/20 0.9787 0.9757
26/06/20 0.9669 0.9639
25/06/20 0.9784 0.9754
24/06/20 0.9798 0.9768
23/06/20 0.9968 0.9938
22/06/20 0.9992 0.9962
19/06/20 0.9979 0.9949
18/06/20 1.0102 1.0070
17/06/20 1.0132 1.0100
16/06/20 1.0175 1.0143
15/06/20 1.0069 1.0037
12/06/20 1.0005 0.9987
11/06/20 0.9946 0.9932
10/06/20 1.0394 1.0384
9/06/20 1.0494 1.0469
5/06/20 1.0491 1.0459