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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.075 +0.012 +1.11%

04/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00007I0S Historical Data

Get free historical data for 0P00007I0S fund. You'll find the end of day price of the Vanguard International Property Securities Index Fund 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 %
Sep 04, 2025	1.075	1.075	1.075	1.075	1.11%
Sep 03, 2025	1.064	1.064	1.064	1.064	-0.07%
Sep 02, 2025	1.064	1.064	1.064	1.064	-1.44%
Aug 29, 2025	1.080	1.080	1.080	1.080	0.12%
Aug 28, 2025	1.079	1.079	1.086	1.079	-0.72%
Aug 27, 2025	1.086	1.086	1.086	1.076	0.98%
Aug 26, 2025	1.076	1.076	1.076	1.076	-0.19%
Aug 25, 2025	1.078	1.078	1.078	1.078	-0.63%
Aug 22, 2025	1.085	1.085	1.085	1.085	0.55%
Aug 21, 2025	1.079	1.079	1.079	1.079	-0.35%
Aug 20, 2025	1.083	1.083	1.083	1.083	0.89%
Aug 19, 2025	1.073	1.073	1.073	1.073	1.78%
Aug 18, 2025	1.054	1.054	1.054	1.054	-0.24%
Aug 15, 2025	1.057	1.057	1.057	1.057	0.06%
Aug 14, 2025	1.056	1.056	1.056	1.055	0.12%
Aug 13, 2025	1.055	1.055	1.055	1.055	0.27%
Aug 12, 2025	1.052	1.052	1.052	1.048	0.34%
Aug 11, 2025	1.048	1.048	1.048	1.048	-0.24%
Aug 08, 2025	1.051	1.051	1.051	1.051	-0.95%
Aug 07, 2025	1.061	1.061	1.061	1.061	0.26%
Aug 06, 2025	1.058	1.058	1.058	1.058	-0.83%

Highest: 1.086

Lowest: 1.048

Difference: 0.038

Average: 1.067

Change %: 0.778

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