Unit prices (Managed Funds history)
Franklin Templeton Global Aggregate Bond Fund - W Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9460 | 0.9460 |
27 Jun 2024 | 0.9485 | 0.9485 |
26 Jun 2024 | 0.9475 | 0.9475 |
25 Jun 2024 | 0.9514 | 0.9514 |
24 Jun 2024 | 0.9508 | 0.9508 |
21 Jun 2024 | 0.9503 | 0.9503 |
20 Jun 2024 | 0.9498 | 0.9498 |
19 Jun 2024 | 0.9511 | 0.9511 |
18 Jun 2024 | 0.9516 | 0.9516 |
17 Jun 2024 | 0.9487 | 0.9487 |
14 Jun 2024 | 0.9517 | 0.9517 |
13 Jun 2024 | 0.9491 | 0.9491 |
12 Jun 2024 | 0.9468 | 0.9468 |
11 Jun 2024 | 0.9427 | 0.9427 |
07 Jun 2024 | 0.9437 | 0.9437 |
06 Jun 2024 | 0.9495 | 0.9495 |
05 Jun 2024 | 0.9500 | 0.9500 |
04 Jun 2024 | 0.9480 | 0.9480 |
03 Jun 2024 | 0.9451 | 0.9451 |
31 May 2024 | 0.9408 | 0.9408 |
30 May 2024 | 0.9378 | 0.9378 |
29 May 2024 | 0.9355 | 0.9355 |
28 May 2024 | 0.9391 | 0.9391 |
27 May 2024 | 0.9415 | 0.9415 |
24 May 2024 | 0.9412 | 0.9412 |
23 May 2024 | 0.9408 | 0.9408 |
22 May 2024 | 0.9437 | 0.9437 |
21 May 2024 | 0.9451 | 0.9451 |
20 May 2024 | 0.9437 | 0.9437 |
17 May 2024 | 0.9446 | 0.9446 |
16 May 2024 | 0.9473 | 0.9473 |
15 May 2024 | 0.9479 | 0.9479 |
14 May 2024 | 0.9422 | 0.9422 |
13 May 2024 | 0.9416 | 0.9416 |
10 May 2024 | 0.9413 | 0.9413 |
09 May 2024 | 0.9431 | 0.9431 |
08 May 2024 | 0.9426 | 0.9426 |
07 May 2024 | 0.9443 | 0.9443 |
06 May 2024 | 0.9419 | 0.9419 |
03 May 2024 | 0.9402 | 0.9402 |
02 May 2024 | 0.9363 | 0.9363 |
01 May 2024 | 0.9334 | 0.9334 |
30 Apr 2024 | 0.9314 | 0.9314 |
29 Apr 2024 | 0.9345 | 0.9345 |
26 Apr 2024 | 0.9314 | 0.9314 |
24 Apr 2024 | 0.9318 | 0.9318 |
23 Apr 2024 | 0.9345 | 0.9345 |
22 Apr 2024 | 0.9339 | 0.9339 |
19 Apr 2024 | 0.9324 | 0.9324 |
18 Apr 2024 | 0.9322 | 0.9322 |
17 Apr 2024 | 0.9338 | 0.9338 |
16 Apr 2024 | 0.9307 | 0.9307 |
15 Apr 2024 | 0.9345 | 0.9345 |
12 Apr 2024 | 0.9395 | 0.9395 |
11 Apr 2024 | 0.9364 | 0.9364 |
10 Apr 2024 | 0.9385 | 0.9385 |
09 Apr 2024 | 0.9458 | 0.9458 |
08 Apr 2024 | 0.9427 | 0.9427 |
05 Apr 2024 | 0.9439 | 0.9439 |
04 Apr 2024 | 0.9474 | 0.9474 |
03 Apr 2024 | 0.9450 | 0.9450 |
02 Apr 2024 | 0.9446 | 0.9446 |
28 Mar 2024 | 0.9510 | 0.9510 |
27 Mar 2024 | 0.9508 | 0.9508 |
26 Mar 2024 | 0.9488 | 0.9488 |
25 Mar 2024 | 0.9483 | 0.9483 |
22 Mar 2024 | 0.9497 | 0.9497 |
21 Mar 2024 | 0.9471 | 0.9471 |
20 Mar 2024 | 0.9462 | 0.9462 |
19 Mar 2024 | 0.9453 | 0.9453 |
18 Mar 2024 | 0.9435 | 0.9435 |
15 Mar 2024 | 0.9442 | 0.9442 |
14 Mar 2024 | 0.9450 | 0.9450 |
13 Mar 2024 | 0.9492 | 0.9492 |
12 Mar 2024 | 0.9504 | 0.9504 |
11 Mar 2024 | 0.9504 | 0.9504 |
08 Mar 2024 | 0.9533 | 0.9533 |
07 Mar 2024 | 0.9519 | 0.9519 |
06 Mar 2024 | 0.9509 | 0.9509 |
05 Mar 2024 | 0.9496 | 0.9496 |
04 Mar 2024 | 0.9454 | 0.9454 |
01 Mar 2024 | 0.9459 | 0.9459 |
29 Feb 2024 | 0.9435 | 0.9435 |
28 Feb 2024 | 0.9418 | 0.9418 |
27 Feb 2024 | 0.9406 | 0.9406 |
26 Feb 2024 | 0.9422 | 0.9422 |
23 Feb 2024 | 0.9437 | 0.9437 |
22 Feb 2024 | 0.9408 | 0.9408 |
21 Feb 2024 | 0.9402 | 0.9402 |
20 Feb 2024 | 0.9422 | 0.9422 |
19 Feb 2024 | 0.9404 | 0.9404 |
16 Feb 2024 | 0.9407 | 0.9407 |
15 Feb 2024 | 0.9432 | 0.9432 |
14 Feb 2024 | 0.9411 | 0.9411 |
13 Feb 2024 | 0.9381 | 0.9381 |
12 Feb 2024 | 0.9433 | 0.9433 |
09 Feb 2024 | 0.9430 | 0.9430 |
08 Feb 2024 | 0.9441 | 0.9441 |
07 Feb 2024 | 0.9466 | 0.9466 |
06 Feb 2024 | 0.9478 | 0.9478 |
05 Feb 2024 | 0.9445 | 0.9445 |
02 Feb 2024 | 0.9497 | 0.9497 |
01 Feb 2024 | 0.9568 | 0.9568 |
31 Jan 2024 | 0.9528 | 0.9528 |
30 Jan 2024 | 0.9477 | 0.9477 |
29 Jan 2024 | 0.9475 | 0.9475 |
25 Jan 2024 | 0.9447 | 0.9447 |
24 Jan 2024 | 0.9421 | 0.9421 |
23 Jan 2024 | 0.9434 | 0.9434 |
22 Jan 2024 | 0.9459 | 0.9459 |
19 Jan 2024 | 0.9440 | 0.9440 |
18 Jan 2024 | 0.9443 | 0.9443 |
17 Jan 2024 | 0.9452 | 0.9452 |
16 Jan 2024 | 0.9488 | 0.9488 |
15 Jan 2024 | 0.9529 | 0.9529 |
12 Jan 2024 | 0.9533 | 0.9533 |
11 Jan 2024 | 0.9511 | 0.9511 |
10 Jan 2024 | 0.9487 | 0.9487 |
09 Jan 2024 | 0.9492 | 0.9492 |
08 Jan 2024 | 0.9490 | 0.9490 |
05 Jan 2024 | 0.9472 | 0.9472 |
04 Jan 2024 | 0.9486 | 0.9486 |
03 Jan 2024 | 0.9519 | 0.9519 |
02 Jan 2024 | 0.9519 | 0.9519 |
29 Dec 2023 | 0.9562 | 0.9562 |
28 Dec 2023 | 0.9573 | 0.9573 |
27 Dec 2023 | 0.9588 | 0.9588 |
22 Dec 2023 | 0.9537 | 0.9537 |
21 Dec 2023 | 0.9545 | 0.9545 |
20 Dec 2023 | 0.9552 | 0.9552 |
19 Dec 2023 | 0.9528 | 0.9528 |
18 Dec 2023 | 0.9515 | 0.9515 |
15 Dec 2023 | 0.9527 | 0.9527 |
14 Dec 2023 | 0.9515 | 0.9515 |
13 Dec 2023 | 0.9448 | 0.9448 |
12 Dec 2023 | 0.9374 | 0.9374 |
11 Dec 2023 | 0.9352 | 0.9352 |
08 Dec 2023 | 0.9356 | 0.9356 |
07 Dec 2023 | 0.9387 | 0.9387 |
06 Dec 2023 | 0.9390 | 0.9390 |
05 Dec 2023 | 0.9358 | 0.9358 |
04 Dec 2023 | 0.9310 | 0.9310 |
01 Dec 2023 | 0.9313 | 0.9313 |
30 Nov 2023 | 0.9265 | 0.9265 |
29 Nov 2023 | 0.9292 | 0.9292 |
28 Nov 2023 | 0.9248 | 0.9248 |
27 Nov 2023 | 0.9225 | 0.9225 |
24 Nov 2023 | 0.9189 | 0.9189 |
23 Nov 2023 | 0.9212 | 0.9212 |
22 Nov 2023 | 0.9223 | 0.9223 |
21 Nov 2023 | 0.9221 | 0.9221 |
20 Nov 2023 | 0.9213 | 0.9213 |
17 Nov 2023 | 0.9204 | 0.9204 |
16 Nov 2023 | 0.9193 | 0.9193 |
15 Nov 2023 | 0.9148 | 0.9148 |
14 Nov 2023 | 0.9179 | 0.9179 |
13 Nov 2023 | 0.9120 | 0.9120 |
10 Nov 2023 | 0.9120 | 0.9120 |
09 Nov 2023 | 0.9112 | 0.9112 |
08 Nov 2023 | 0.9152 | 0.9152 |
07 Nov 2023 | 0.9152 | 0.9152 |
06 Nov 2023 | 0.9092 | 0.9092 |
03 Nov 2023 | 0.9119 | 0.9119 |
02 Nov 2023 | 0.9078 | 0.9078 |
01 Nov 2023 | 0.9036 | 0.9036 |
31 Oct 2023 | 0.8994 | 0.8994 |
30 Oct 2023 | 0.8988 | 0.8988 |
27 Oct 2023 | 0.8999 | 0.8999 |
26 Oct 2023 | 0.8992 | 0.8992 |
25 Oct 2023 | 0.8953 | 0.8953 |
24 Oct 2023 | 0.8990 | 0.8990 |
23 Oct 2023 | 0.8974 | 0.8974 |
20 Oct 2023 | 0.8951 | 0.8951 |
19 Oct 2023 | 0.8937 | 0.8937 |
18 Oct 2023 | 0.8972 | 0.8972 |
17 Oct 2023 | 0.9008 | 0.9008 |
16 Oct 2023 | 0.9053 | 0.9053 |
13 Oct 2023 | 0.9075 | 0.9075 |
12 Oct 2023 | 0.9051 | 0.9051 |
11 Oct 2023 | 0.9094 | 0.9094 |
10 Oct 2023 | 0.9051 | 0.9051 |
09 Oct 2023 | 0.9035 | 0.9035 |
06 Oct 2023 | 0.8984 | 0.8984 |
05 Oct 2023 | 0.9006 | 0.9006 |
04 Oct 2023 | 0.8999 | 0.8999 |
03 Oct 2023 | 0.8988 | 0.8988 |
02 Oct 2023 | 0.9037 | 0.9037 |
29 Sep 2023 | 0.9037 | 0.9037 |
28 Sep 2023 | 0.9058 | 0.9058 |
27 Sep 2023 | 0.9073 | 0.9073 |
26 Sep 2023 | 0.9104 | 0.9104 |
25 Sep 2023 | 0.9114 | 0.9114 |
22 Sep 2023 | 0.9156 | 0.9156 |
21 Sep 2023 | 0.9141 | 0.9141 |
20 Sep 2023 | 0.9184 | 0.9184 |
19 Sep 2023 | 0.9177 | 0.9177 |
18 Sep 2023 | 0.9195 | 0.9195 |
15 Sep 2023 | 0.9200 | 0.9200 |
14 Sep 2023 | 0.9223 | 0.9223 |
13 Sep 2023 | 0.9219 | 0.9219 |
12 Sep 2023 | 0.9206 | 0.9206 |
11 Sep 2023 | 0.9201 | 0.9201 |
08 Sep 2023 | 0.9219 | 0.9219 |
07 Sep 2023 | 0.9205 | 0.9205 |
06 Sep 2023 | 0.9194 | 0.9194 |
05 Sep 2023 | 0.9217 | 0.9217 |
04 Sep 2023 | 0.9250 | 0.9250 |
01 Sep 2023 | 0.9260 | 0.9260 |
31 Aug 2023 | 0.9297 | 0.9297 |
30 Aug 2023 | 0.9280 | 0.9280 |
29 Aug 2023 | 0.9280 | 0.9280 |
28 Aug 2023 | 0.9247 | 0.9247 |
25 Aug 2023 | 0.9239 | 0.9239 |
24 Aug 2023 | 0.9246 | 0.9246 |
23 Aug 2023 | 0.9247 | 0.9247 |
22 Aug 2023 | 0.9171 | 0.9171 |
21 Aug 2023 | 0.9157 | 0.9157 |
18 Aug 2023 | 0.9192 | 0.9192 |
17 Aug 2023 | 0.9175 | 0.9175 |
16 Aug 2023 | 0.9200 | 0.9200 |
15 Aug 2023 | 0.9210 | 0.9210 |
14 Aug 2023 | 0.9233 | 0.9233 |
11 Aug 2023 | 0.9250 | 0.9250 |
10 Aug 2023 | 0.9282 | 0.9282 |
09 Aug 2023 | 0.9309 | 0.9309 |
08 Aug 2023 | 0.9303 | 0.9303 |
07 Aug 2023 | 0.9269 | 0.9269 |
04 Aug 2023 | 0.9280 | 0.9280 |
03 Aug 2023 | 0.9227 | 0.9227 |
02 Aug 2023 | 0.9286 | 0.9286 |
01 Aug 2023 | 0.9303 | 0.9303 |
31 Jul 2023 | 0.9334 | 0.9334 |
28 Jul 2023 | 0.9327 | 0.9327 |
27 Jul 2023 | 0.9306 | 0.9306 |
26 Jul 2023 | 0.9342 | 0.9342 |
25 Jul 2023 | 0.9328 | 0.9328 |
24 Jul 2023 | 0.9340 | 0.9340 |
21 Jul 2023 | 0.9341 | 0.9341 |
20 Jul 2023 | 0.9331 | 0.9331 |
19 Jul 2023 | 0.9379 | 0.9379 |
18 Jul 2023 | 0.9360 | 0.9360 |
17 Jul 2023 | 0.9332 | 0.9332 |
14 Jul 2023 | 0.9324 | 0.9324 |
13 Jul 2023 | 0.9336 | 0.9336 |
12 Jul 2023 | 0.9299 | 0.9299 |
11 Jul 2023 | 0.9253 | 0.9253 |
10 Jul 2023 | 0.9245 | 0.9245 |
07 Jul 2023 | 0.9227 | 0.9227 |
06 Jul 2023 | 0.9229 | 0.9229 |
05 Jul 2023 | 0.9274 | 0.9274 |
04 Jul 2023 | 0.9290 | 0.9290 |
03 Jul 2023 | 0.9290 | 0.9290 |