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

Sydney

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0.923 -0.001 -0.13%

06/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 607.6M

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01061

Asset Class: Bond

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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 %
Jan 06, 2025	0.923	0.923	0.923	0.923	-0.13%
Jan 03, 2025	0.924	0.924	0.924	0.924	-0.18%
Jan 02, 2025	0.926	0.926	0.926	0.926	-0.90%
Dec 31, 2024	0.934	0.934	0.934	0.934	0.00%
Dec 30, 2024	0.934	0.934	0.934	0.934	0.30%
Dec 27, 2024	0.932	0.932	0.932	0.932	-0.14%
Dec 24, 2024	0.933	0.933	0.933	0.933	0.00%
Dec 23, 2024	0.933	0.933	0.933	0.933	-0.17%
Dec 20, 2024	0.934	0.934	0.934	0.934	0.16%
Dec 19, 2024	0.933	0.933	0.933	0.933	-0.46%
Dec 18, 2024	0.937	0.937	0.937	0.937	-0.39%
Dec 17, 2024	0.941	0.941	0.941	0.941	0.00%
Dec 16, 2024	0.941	0.941	0.941	0.941	1.96%
Jan 06, 2025	0.923	0.923	0.923	0.923	-0.13%
Jan 03, 2025	0.924	0.924	0.924	0.924	-0.18%
Jan 02, 2025	0.926	0.926	0.926	0.926	-0.90%
Dec 31, 2024	0.934	0.934	0.934	0.934	0.00%
Dec 30, 2024	0.934	0.934	0.934	0.934	0.30%
Dec 27, 2024	0.932	0.932	0.932	0.932	-0.14%
Dec 24, 2024	0.933	0.933	0.933	0.933	0.00%
Dec 23, 2024	0.933	0.933	0.933	0.933	-0.17%
Dec 20, 2024	0.934	0.934	0.934	0.934	0.16%
Dec 19, 2024	0.933	0.933	0.933	0.933	-0.46%
Dec 18, 2024	0.937	0.937	0.937	0.937	-0.39%
Dec 17, 2024	0.941	0.941	0.941	0.941	0.00%
Dec 16, 2024	0.941	0.941	0.941	0.941	-0.25%
Dec 12, 2024	0.943	0.943	0.943	0.943	-0.33%
Dec 11, 2024	0.946	0.946	0.946	0.946	-0.12%
Dec 10, 2024	0.947	0.947	0.947	0.947	-0.05%
Dec 09, 2024	0.948	0.948	0.948	0.948	-0.09%

Highest: 0.948

Lowest: 0.923

Difference: 0.025

Average: 0.934

Change %: -2.751

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