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Vanguard International Credit Securities Index Fund (hedged) (0P00007EPI)

Sydney

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0.931 -0.003 -0.28%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01061

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.1M

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0P00007EPI Historical Data

Get free historical data for 0P00007EPI fund. You'll find the end of day price of the Vanguard International Credit Securities Index Fund (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	0.931	0.931	0.931	0.931	-0.28%
Oct 31, 2024	0.933	0.933	0.933	0.933	-0.07%
Oct 30, 2024	0.934	0.934	0.934	0.934	-0.13%
Oct 28, 2024	0.935	0.935	0.935	0.935	-0.07%
Oct 25, 2024	0.936	0.936	0.936	0.936	-0.14%
Oct 24, 2024	0.937	0.937	0.937	0.937	0.25%
Oct 23, 2024	0.935	0.935	0.935	0.935	-0.14%
Oct 22, 2024	0.936	0.936	0.936	0.936	-0.67%
Oct 18, 2024	0.942	0.942	0.942	0.942	0.06%
Oct 17, 2024	0.942	0.942	0.942	0.942	-0.29%
Oct 16, 2024	0.945	0.945	0.945	0.945	0.20%
Oct 15, 2024	0.943	0.943	0.943	0.943	0.39%
Oct 11, 2024	0.939	0.939	0.939	0.939	0.89%
Nov 01, 2024	0.931	0.931	0.931	0.931	-0.28%
Oct 31, 2024	0.933	0.933	0.933	0.933	-0.07%
Oct 30, 2024	0.934	0.934	0.934	0.934	-0.13%
Oct 28, 2024	0.935	0.935	0.935	0.935	-0.07%
Oct 25, 2024	0.936	0.936	0.936	0.936	-0.14%
Oct 24, 2024	0.937	0.937	0.937	0.937	0.25%
Oct 23, 2024	0.935	0.935	0.935	0.935	-0.14%
Oct 22, 2024	0.936	0.936	0.936	0.936	-0.67%
Oct 18, 2024	0.942	0.942	0.942	0.942	0.06%
Oct 17, 2024	0.942	0.942	0.942	0.942	-0.29%
Oct 16, 2024	0.945	0.945	0.945	0.945	0.20%
Oct 15, 2024	0.943	0.943	0.943	0.943	0.39%
Oct 11, 2024	0.939	0.939	0.939	0.939	0.00%
Oct 10, 2024	0.939	0.939	0.939	0.939	0.00%
Oct 09, 2024	0.939	0.939	0.939	0.939	-0.12%
Oct 08, 2024	0.940	0.940	0.940	0.940	0.00%
Oct 07, 2024	0.939	0.939	0.939	0.939	-0.28%

Highest: 0.945

Lowest: 0.931

Difference: 0.014

Average: 0.938

Change %: -1.210

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