Unit prices (Managed Funds history)
Franklin Australian Absolute Return Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9817 | 0.9817 |
27 Jun 2024 | 0.9798 | 0.9798 |
26 Jun 2024 | 0.9802 | 0.9802 |
25 Jun 2024 | 0.9811 | 0.9811 |
24 Jun 2024 | 0.9810 | 0.9810 |
21 Jun 2024 | 0.9812 | 0.9812 |
20 Jun 2024 | 0.9810 | 0.9810 |
19 Jun 2024 | 0.9809 | 0.9809 |
18 Jun 2024 | 0.9809 | 0.9809 |
17 Jun 2024 | 0.9814 | 0.9814 |
14 Jun 2024 | 0.9815 | 0.9815 |
13 Jun 2024 | 0.9805 | 0.9805 |
12 Jun 2024 | 0.9798 | 0.9798 |
11 Jun 2024 | 0.9790 | 0.9790 |
07 Jun 2024 | 0.9794 | 0.9794 |
06 Jun 2024 | 0.9795 | 0.9795 |
05 Jun 2024 | 0.9789 | 0.9789 |
04 Jun 2024 | 0.9785 | 0.9785 |
03 Jun 2024 | 0.9776 | 0.9776 |
31 May 2024 | 0.9772 | 0.9772 |
30 May 2024 | 0.9767 | 0.9767 |
29 May 2024 | 0.9766 | 0.9766 |
28 May 2024 | 0.9778 | 0.9778 |
27 May 2024 | 0.9765 | 0.9765 |
24 May 2024 | 0.9756 | 0.9756 |
23 May 2024 | 0.9768 | 0.9768 |
22 May 2024 | 0.9771 | 0.9771 |
21 May 2024 | 0.9781 | 0.9781 |
20 May 2024 | 0.9781 | 0.9781 |
17 May 2024 | 0.9780 | 0.9780 |
16 May 2024 | 0.9778 | 0.9778 |
15 May 2024 | 0.9762 | 0.9762 |
14 May 2024 | 0.9762 | 0.9762 |
13 May 2024 | 0.9758 | 0.9758 |
10 May 2024 | 0.9754 | 0.9754 |
09 May 2024 | 0.9748 | 0.9748 |
08 May 2024 | 0.9754 | 0.9754 |
07 May 2024 | 0.9755 | 0.9755 |
06 May 2024 | 0.9744 | 0.9744 |
03 May 2024 | 0.9741 | 0.9741 |
02 May 2024 | 0.9735 | 0.9735 |
01 May 2024 | 0.9720 | 0.9720 |
30 Apr 2024 | 0.9743 | 0.9743 |
29 Apr 2024 | 0.9722 | 0.9722 |
26 Apr 2024 | 0.9716 | 0.9716 |
24 Apr 2024 | 0.9741 | 0.9741 |
23 Apr 2024 | 0.9768 | 0.9768 |
22 Apr 2024 | 0.9757 | 0.9757 |
19 Apr 2024 | 0.9765 | 0.9765 |
18 Apr 2024 | 0.9759 | 0.9759 |
17 Apr 2024 | 0.9739 | 0.9739 |
16 Apr 2024 | 0.9754 | 0.9754 |
15 Apr 2024 | 0.9766 | 0.9766 |
12 Apr 2024 | 0.9750 | 0.9750 |
11 Apr 2024 | 0.9756 | 0.9756 |
10 Apr 2024 | 0.9789 | 0.9789 |
09 Apr 2024 | 0.9775 | 0.9775 |
08 Apr 2024 | 0.9772 | 0.9772 |
05 Apr 2024 | 0.9781 | 0.9781 |
04 Apr 2024 | 0.9770 | 0.9770 |
03 Apr 2024 | 0.9774 | 0.9774 |
02 Apr 2024 | 0.9782 | 0.9782 |
28 Mar 2024 | 0.9783 | 0.9783 |
27 Mar 2024 | 0.9775 | 0.9775 |
26 Mar 2024 | 0.9774 | 0.9774 |
25 Mar 2024 | 0.9779 | 0.9779 |
22 Mar 2024 | 0.9765 | 0.9765 |
21 Mar 2024 | 0.9760 | 0.9760 |
20 Mar 2024 | 0.9761 | 0.9761 |
19 Mar 2024 | 0.9754 | 0.9754 |
18 Mar 2024 | 0.9743 | 0.9743 |
15 Mar 2024 | 0.9738 | 0.9738 |
14 Mar 2024 | 0.9753 | 0.9753 |
13 Mar 2024 | 0.9752 | 0.9752 |
12 Mar 2024 | 0.9760 | 0.9760 |
11 Mar 2024 | 0.9760 | 0.9760 |
08 Mar 2024 | 0.9747 | 0.9747 |
07 Mar 2024 | 0.9736 | 0.9736 |
06 Mar 2024 | 0.9733 | 0.9733 |
05 Mar 2024 | 0.9721 | 0.9721 |
04 Mar 2024 | 0.9726 | 0.9726 |
01 Mar 2024 | 0.9717 | 0.9717 |
29 Feb 2024 | 0.9726 | 0.9726 |
28 Feb 2024 | 0.9719 | 0.9719 |
27 Feb 2024 | 0.9713 | 0.9713 |
26 Feb 2024 | 0.9711 | 0.9711 |
23 Feb 2024 | 0.9687 | 0.9687 |
22 Feb 2024 | 0.9706 | 0.9706 |
21 Feb 2024 | 0.9712 | 0.9712 |
20 Feb 2024 | 0.9701 | 0.9701 |
19 Feb 2024 | 0.9701 | 0.9701 |
16 Feb 2024 | 0.9694 | 0.9694 |
15 Feb 2024 | 0.9697 | 0.9697 |
14 Feb 2024 | 0.9673 | 0.9673 |
13 Feb 2024 | 0.9699 | 0.9699 |
12 Feb 2024 | 0.9682 | 0.9682 |
09 Feb 2024 | 0.9709 | 0.9709 |
08 Feb 2024 | 0.9712 | 0.9712 |
07 Feb 2024 | 0.9711 | 0.9711 |
06 Feb 2024 | 0.9705 | 0.9705 |
05 Feb 2024 | 0.9715 | 0.9715 |
02 Feb 2024 | 0.9735 | 0.9735 |
01 Feb 2024 | 0.9718 | 0.9718 |
31 Jan 2024 | 0.9727 | 0.9727 |
30 Jan 2024 | 0.9703 | 0.9703 |
29 Jan 2024 | 0.9699 | 0.9699 |
25 Jan 2024 | 0.9691 | 0.9691 |
24 Jan 2024 | 0.9695 | 0.9695 |
23 Jan 2024 | 0.9691 | 0.9691 |
22 Jan 2024 | 0.9676 | 0.9676 |
19 Jan 2024 | 0.9672 | 0.9672 |
18 Jan 2024 | 0.9678 | 0.9678 |
17 Jan 2024 | 0.9685 | 0.9685 |
16 Jan 2024 | 0.9695 | 0.9695 |
15 Jan 2024 | 0.9693 | 0.9693 |
12 Jan 2024 | 0.9682 | 0.9682 |
11 Jan 2024 | 0.9667 | 0.9667 |
10 Jan 2024 | 0.9667 | 0.9667 |
09 Jan 2024 | 0.9663 | 0.9663 |
08 Jan 2024 | 0.9646 | 0.9646 |
05 Jan 2024 | 0.9661 | 0.9661 |
04 Jan 2024 | 0.9670 | 0.9670 |
03 Jan 2024 | 0.9663 | 0.9663 |
02 Jan 2024 | 0.9676 | 0.9676 |
29 Dec 2023 | 0.9678 | 0.9678 |
28 Dec 2023 | 0.9682 | 0.9682 |
27 Dec 2023 | 0.9665 | 0.9665 |
22 Dec 2023 | 0.9664 | 0.9664 |
21 Dec 2023 | 0.9656 | 0.9656 |
20 Dec 2023 | 0.9643 | 0.9643 |
19 Dec 2023 | 0.9633 | 0.9633 |
18 Dec 2023 | 0.9647 | 0.9647 |
15 Dec 2023 | 0.9627 | 0.9627 |
14 Dec 2023 | 0.9634 | 0.9634 |
13 Dec 2023 | 0.9574 | 0.9574 |
12 Dec 2023 | 0.9584 | 0.9584 |
11 Dec 2023 | 0.9589 | 0.9589 |
08 Dec 2023 | 0.9593 | 0.9593 |
07 Dec 2023 | 0.9578 | 0.9578 |
06 Dec 2023 | 0.9577 | 0.9577 |
05 Dec 2023 | 0.9562 | 0.9562 |
04 Dec 2023 | 0.9575 | 0.9575 |
01 Dec 2023 | 0.9555 | 0.9555 |
30 Nov 2023 | 0.9579 | 0.9579 |
29 Nov 2023 | 0.9565 | 0.9565 |
28 Nov 2023 | 0.9539 | 0.9539 |
27 Nov 2023 | 0.9524 | 0.9524 |
24 Nov 2023 | 0.9531 | 0.9531 |
23 Nov 2023 | 0.9537 | 0.9537 |
22 Nov 2023 | 0.9546 | 0.9546 |
21 Nov 2023 | 0.9540 | 0.9540 |
20 Nov 2023 | 0.9534 | 0.9534 |
17 Nov 2023 | 0.9539 | 0.9539 |
16 Nov 2023 | 0.9524 | 0.9524 |
15 Nov 2023 | 0.9527 | 0.9527 |
14 Nov 2023 | 0.9492 | 0.9492 |
13 Nov 2023 | 0.9499 | 0.9499 |
10 Nov 2023 | 0.9508 | 0.9508 |
09 Nov 2023 | 0.9525 | 0.9525 |
08 Nov 2023 | 0.9509 | 0.9509 |
07 Nov 2023 | 0.9509 | 0.9509 |
06 Nov 2023 | 0.9509 | 0.9509 |
03 Nov 2023 | 0.9492 | 0.9492 |
02 Nov 2023 | 0.9486 | 0.9486 |
01 Nov 2023 | 0.9476 | 0.9476 |
31 Oct 2023 | 0.9499 | 0.9499 |
30 Oct 2023 | 0.9501 | 0.9501 |
27 Oct 2023 | 0.9500 | 0.9500 |
26 Oct 2023 | 0.9490 | 0.9490 |
25 Oct 2023 | 0.9510 | 0.9510 |
24 Oct 2023 | 0.9515 | 0.9515 |
23 Oct 2023 | 0.9498 | 0.9498 |
20 Oct 2023 | 0.9505 | 0.9505 |
19 Oct 2023 | 0.9502 | 0.9502 |
18 Oct 2023 | 0.9496 | 0.9496 |
17 Oct 2023 | 0.9517 | 0.9517 |
16 Oct 2023 | 0.9524 | 0.9524 |
13 Oct 2023 | 0.9517 | 0.9517 |
12 Oct 2023 | 0.9527 | 0.9527 |
11 Oct 2023 | 0.9515 | 0.9515 |
10 Oct 2023 | 0.9514 | 0.9514 |
09 Oct 2023 | 0.9502 | 0.9502 |
06 Oct 2023 | 0.9501 | 0.9501 |
05 Oct 2023 | 0.9489 | 0.9489 |
04 Oct 2023 | 0.9471 | 0.9471 |
03 Oct 2023 | 0.9491 | 0.9491 |
02 Oct 2023 | 0.9492 | 0.9492 |
29 Sep 2023 | 0.9492 | 0.9492 |
28 Sep 2023 | 0.9493 | 0.9493 |
27 Sep 2023 | 0.9504 | 0.9504 |
26 Sep 2023 | 0.9495 | 0.9495 |
25 Sep 2023 | 0.9500 | 0.9500 |
22 Sep 2023 | 0.9482 | 0.9482 |
21 Sep 2023 | 0.9481 | 0.9481 |
20 Sep 2023 | 0.9488 | 0.9488 |
19 Sep 2023 | 0.9499 | 0.9499 |
18 Sep 2023 | 0.9493 | 0.9493 |
15 Sep 2023 | 0.9503 | 0.9503 |
14 Sep 2023 | 0.9499 | 0.9499 |
13 Sep 2023 | 0.9494 | 0.9494 |
12 Sep 2023 | 0.9498 | 0.9498 |
11 Sep 2023 | 0.9500 | 0.9500 |
08 Sep 2023 | 0.9507 | 0.9507 |
07 Sep 2023 | 0.9497 | 0.9497 |
06 Sep 2023 | 0.9505 | 0.9505 |
05 Sep 2023 | 0.9505 | 0.9505 |
04 Sep 2023 | 0.9503 | 0.9503 |
01 Sep 2023 | 0.9506 | 0.9506 |
31 Aug 2023 | 0.9515 | 0.9515 |
30 Aug 2023 | 0.9503 | 0.9503 |
29 Aug 2023 | 0.9492 | 0.9492 |
28 Aug 2023 | 0.9486 | 0.9486 |
25 Aug 2023 | 0.9487 | 0.9487 |
24 Aug 2023 | 0.9497 | 0.9497 |
23 Aug 2023 | 0.9484 | 0.9484 |
22 Aug 2023 | 0.9480 | 0.9480 |
21 Aug 2023 | 0.9485 | 0.9485 |
18 Aug 2023 | 0.9481 | 0.9481 |
17 Aug 2023 | 0.9471 | 0.9471 |
16 Aug 2023 | 0.9476 | 0.9476 |
15 Aug 2023 | 0.9470 | 0.9470 |
14 Aug 2023 | 0.9476 | 0.9476 |
11 Aug 2023 | 0.9488 | 0.9488 |
10 Aug 2023 | 0.9487 | 0.9487 |
09 Aug 2023 | 0.9483 | 0.9483 |
08 Aug 2023 | 0.9485 | 0.9485 |
07 Aug 2023 | 0.9482 | 0.9482 |
04 Aug 2023 | 0.9450 | 0.9450 |
03 Aug 2023 | 0.9477 | 0.9477 |
02 Aug 2023 | 0.9467 | 0.9467 |
01 Aug 2023 | 0.9466 | 0.9466 |
31 Jul 2023 | 0.9451 | 0.9451 |
28 Jul 2023 | 0.9441 | 0.9441 |
27 Jul 2023 | 0.9464 | 0.9464 |
26 Jul 2023 | 0.9428 | 0.9428 |
25 Jul 2023 | 0.9423 | 0.9423 |
24 Jul 2023 | 0.9421 | 0.9421 |
21 Jul 2023 | 0.9408 | 0.9408 |
20 Jul 2023 | 0.9421 | 0.9421 |
19 Jul 2023 | 0.9438 | 0.9438 |
18 Jul 2023 | 0.9426 | 0.9426 |
17 Jul 2023 | 0.9419 | 0.9419 |
14 Jul 2023 | 0.9424 | 0.9424 |
13 Jul 2023 | 0.9412 | 0.9412 |
12 Jul 2023 | 0.9384 | 0.9384 |
11 Jul 2023 | 0.9373 | 0.9373 |
10 Jul 2023 | 0.9348 | 0.9348 |
07 Jul 2023 | 0.9342 | 0.9342 |
06 Jul 2023 | 0.9369 | 0.9369 |
05 Jul 2023 | 0.9387 | 0.9387 |
04 Jul 2023 | 0.9376 | 0.9376 |
03 Jul 2023 | 0.9383 | 0.9383 |