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Vanguard Lifestrategy Conservative Fund (0P0000793I)

Sydney

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Vanguard LifeStrategy Conservative Fund historical data, for real-time data please try another search

1.119 0.001 0%

05/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 37.4M

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00139

Asset Class: Equity

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0P0000793I Historical Data

Get free historical data for 0P0000793I fund. You'll find the end of day price of the Vanguard Lifestrategy Conservative 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 %
Oct 05, 2023	1.119	1.119	1.119	1.119	0.08%
Oct 03, 2023	1.118	1.118	1.118	1.118	-0.53%
Oct 02, 2023	1.124	1.124	1.124	1.124	-0.16%
Sep 29, 2023	1.126	1.126	1.126	1.126	0.07%
Sep 28, 2023	1.125	1.125	1.125	1.125	-0.51%
Sep 27, 2023	1.131	1.131	1.131	1.131	0.00%
Sep 26, 2023	1.131	1.131	1.131	1.131	-0.47%
Sep 22, 2023	1.137	1.137	1.137	1.137	0.00%
Sep 21, 2023	1.137	1.137	1.137	1.137	-0.55%
Sep 20, 2023	1.143	1.143	1.143	1.143	-0.21%
Sep 19, 2023	1.146	1.146	1.146	1.146	-0.20%
Sep 18, 2023	1.148	1.148	1.148	1.148	-0.26%
Sep 14, 2023	1.151	1.151	1.151	1.151	0.17%
Sep 12, 2023	1.149	1.149	1.149	1.149	0.00%
Sep 11, 2023	1.149	1.149	1.149	1.149	-0.06%
Sep 08, 2023	1.150	1.150	1.150	1.150	0.06%
Sep 07, 2023	1.149	1.149	1.149	1.149	-0.12%
Sep 06, 2023	1.150	1.150	1.150	1.150	-0.39%
Sep 01, 2023	1.155	1.155	1.155	1.155	-0.07%
Aug 31, 2023	1.156	1.156	1.156	1.156	0.33%
Aug 29, 2023	1.152	1.152	1.152	1.152	0.72%
Aug 25, 2023	1.144	1.144	1.144	1.144	-0.07%
Aug 24, 2023	1.144	1.144	1.144	1.144	0.00%
Aug 23, 2023	1.145	1.145	1.145	1.145	0.58%
Aug 21, 2023	1.138	1.138	1.138	1.138	0.00%
Aug 17, 2023	1.138	1.138	1.138	1.138	-0.32%
Aug 16, 2023	1.142	1.142	1.142	1.142	-0.22%
Aug 15, 2023	1.144	1.144	1.144	1.144	-0.29%
Aug 14, 2023	1.148	1.148	1.148	1.148	-0.39%
Aug 10, 2023	1.152	1.152	1.152	1.152	2.95%

Highest: 1.156

Lowest: 1.118

Difference: 0.037

Average: 1.141

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard LifeStra.	1.119	0.001	0%