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

Sydney

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0.932 -0.003 -0.27%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VAN01061

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.9M

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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 %
Feb 18, 2025	0.932	0.932	0.932	0.932	-0.27%
Feb 14, 2025	0.935	0.935	0.935	0.935	0.17%
Feb 13, 2025	0.933	0.933	0.933	0.933	0.48%
Feb 12, 2025	0.928	0.928	0.928	0.928	-0.38%
Feb 11, 2025	0.932	0.932	0.932	0.932	-0.22%
Feb 10, 2025	0.934	0.934	0.934	0.934	-0.19%
Feb 06, 2025	0.936	0.936	0.936	0.936	-0.05%
Feb 05, 2025	0.936	0.936	0.936	0.936	0.46%
Feb 03, 2025	0.932	0.932	0.932	0.932	0.17%
Jan 31, 2025	0.930	0.930	0.930	0.930	0.08%
Jan 30, 2025	0.930	0.930	0.930	0.930	0.22%
Jan 29, 2025	0.928	0.928	0.928	0.928	0.00%
Jan 28, 2025	0.928	0.928	0.928	0.928	-0.43%
Feb 18, 2025	0.932	0.932	0.932	0.932	-0.27%
Feb 14, 2025	0.935	0.935	0.935	0.935	0.17%
Feb 13, 2025	0.933	0.933	0.933	0.933	0.48%
Feb 12, 2025	0.928	0.928	0.928	0.928	-0.38%
Feb 11, 2025	0.932	0.932	0.932	0.932	-0.22%
Feb 10, 2025	0.934	0.934	0.934	0.934	-0.19%
Feb 06, 2025	0.936	0.936	0.936	0.936	-0.05%
Feb 05, 2025	0.936	0.936	0.936	0.936	0.46%
Feb 03, 2025	0.932	0.932	0.932	0.932	0.17%
Jan 31, 2025	0.930	0.930	0.930	0.930	0.08%
Jan 30, 2025	0.930	0.930	0.930	0.930	0.22%
Jan 29, 2025	0.928	0.928	0.928	0.928	0.00%
Jan 28, 2025	0.928	0.928	0.928	0.928	0.34%
Jan 24, 2025	0.925	0.925	0.925	0.925	0.08%
Jan 23, 2025	0.924	0.924	0.924	0.924	-0.14%
Jan 22, 2025	0.926	0.926	0.926	0.926	-0.10%
Jan 21, 2025	0.927	0.927	0.927	0.927	0.29%

Highest: 0.936

Lowest: 0.924

Difference: 0.012

Average: 0.931

Change %: 0.898

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