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Vanguard International Shares Index Fund (hedged) - Aud Class (0P00007H18)

Sydney

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1.146 -0.020 -1.66%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01053

Asset Class: Equity

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0P00007H18 Historical Data

Get free historical data for 0P00007H18 fund. You'll find the end of day price of the Vanguard International Shares Index Fund (hedged) - Aud Class 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 %
Oct 31, 2024	1.146	1.146	1.146	1.146	-1.66%
Oct 30, 2024	1.166	1.166	1.166	1.166	-0.32%
Oct 28, 2024	1.169	1.169	1.169	1.169	0.40%
Oct 25, 2024	1.165	1.165	1.165	1.165	-0.09%
Oct 24, 2024	1.166	1.166	1.166	1.166	0.21%
Oct 23, 2024	1.163	1.163	1.163	1.163	-0.79%
Oct 22, 2024	1.173	1.173	1.173	1.173	-0.45%
Oct 18, 2024	1.178	1.178	1.178	1.178	0.38%
Oct 17, 2024	1.173	1.173	1.173	1.173	0.12%
Oct 16, 2024	1.172	1.172	1.172	1.172	0.30%
Oct 15, 2024	1.168	1.168	1.168	1.168	-0.73%
Oct 14, 2024	1.177	1.177	1.177	1.177	1.25%
Oct 10, 2024	1.163	1.163	1.163	1.163	1.42%
Oct 31, 2024	1.146	1.146	1.146	1.146	-1.66%
Oct 30, 2024	1.166	1.166	1.166	1.166	-0.32%
Oct 28, 2024	1.169	1.169	1.169	1.169	0.40%
Oct 25, 2024	1.165	1.165	1.165	1.165	-0.09%
Oct 24, 2024	1.166	1.166	1.166	1.166	0.21%
Oct 23, 2024	1.163	1.163	1.163	1.163	-0.79%
Oct 22, 2024	1.173	1.173	1.173	1.173	-0.45%
Oct 18, 2024	1.178	1.178	1.178	1.178	0.38%
Oct 17, 2024	1.173	1.173	1.173	1.173	0.12%
Oct 16, 2024	1.172	1.172	1.172	1.172	0.30%
Oct 15, 2024	1.168	1.168	1.168	1.168	-0.73%
Oct 14, 2024	1.177	1.177	1.177	1.177	1.25%
Oct 10, 2024	1.163	1.163	1.163	1.163	-0.13%
Oct 09, 2024	1.164	1.164	1.164	1.164	0.69%
Oct 08, 2024	1.156	1.156	1.156	1.156	0.49%
Oct 07, 2024	1.150	1.150	1.150	1.150	-0.57%
Oct 04, 2024	1.157	1.157	1.157	1.157	0.81%

Highest: 1.178

Lowest: 1.146

Difference: 0.032

Average: 1.166

Change %: -0.131

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