Unit prices (Managed Funds history)
Western Asset Australian Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1499 | 1.1487 |
27 Jun 2024 | 1.1439 | 1.1427 |
26 Jun 2024 | 1.1487 | 1.1475 |
25 Jun 2024 | 1.1559 | 1.1547 |
24 Jun 2024 | 1.1549 | 1.1537 |
21 Jun 2024 | 1.1551 | 1.1539 |
20 Jun 2024 | 1.1551 | 1.1539 |
19 Jun 2024 | 1.1560 | 1.1548 |
18 Jun 2024 | 1.1566 | 1.1554 |
17 Jun 2024 | 1.1593 | 1.1581 |
14 Jun 2024 | 1.1583 | 1.1571 |
13 Jun 2024 | 1.1541 | 1.1529 |
12 Jun 2024 | 1.1490 | 1.1478 |
11 Jun 2024 | 1.1466 | 1.1454 |
07 Jun 2024 | 1.1516 | 1.1504 |
06 Jun 2024 | 1.1508 | 1.1496 |
05 Jun 2024 | 1.1495 | 1.1483 |
04 Jun 2024 | 1.1464 | 1.1452 |
03 Jun 2024 | 1.1429 | 1.1417 |
31 May 2024 | 1.1428 | 1.1416 |
30 May 2024 | 1.1411 | 1.1399 |
29 May 2024 | 1.1426 | 1.1414 |
28 May 2024 | 1.1503 | 1.1491 |
27 May 2024 | 1.1492 | 1.1480 |
24 May 2024 | 1.1474 | 1.1462 |
23 May 2024 | 1.1504 | 1.1492 |
22 May 2024 | 1.1487 | 1.1475 |
21 May 2024 | 1.1509 | 1.1497 |
20 May 2024 | 1.1516 | 1.1504 |
17 May 2024 | 1.1526 | 1.1514 |
16 May 2024 | 1.1529 | 1.1517 |
15 May 2024 | 1.1457 | 1.1445 |
14 May 2024 | 1.1448 | 1.1436 |
13 May 2024 | 1.1444 | 1.1432 |
10 May 2024 | 1.1442 | 1.1430 |
09 May 2024 | 1.1421 | 1.1409 |
08 May 2024 | 1.1452 | 1.1440 |
07 May 2024 | 1.1450 | 1.1438 |
06 May 2024 | 1.1397 | 1.1385 |
03 May 2024 | 1.1374 | 1.1362 |
02 May 2024 | 1.1358 | 1.1346 |
01 May 2024 | 1.1323 | 1.1311 |
30 Apr 2024 | 1.1393 | 1.1381 |
29 Apr 2024 | 1.1349 | 1.1337 |
26 Apr 2024 | 1.1327 | 1.1315 |
24 Apr 2024 | 1.1396 | 1.1384 |
23 Apr 2024 | 1.1487 | 1.1475 |
22 Apr 2024 | 1.1457 | 1.1445 |
19 Apr 2024 | 1.1489 | 1.1477 |
18 Apr 2024 | 1.1475 | 1.1463 |
17 Apr 2024 | 1.1420 | 1.1408 |
16 Apr 2024 | 1.1452 | 1.1440 |
15 Apr 2024 | 1.1491 | 1.1479 |
12 Apr 2024 | 1.1487 | 1.1475 |
11 Apr 2024 | 1.1491 | 1.1479 |
10 Apr 2024 | 1.1576 | 1.1564 |
09 Apr 2024 | 1.1546 | 1.1534 |
08 Apr 2024 | 1.1529 | 1.1517 |
05 Apr 2024 | 1.1577 | 1.1565 |
04 Apr 2024 | 1.1531 | 1.1519 |
03 Apr 2024 | 1.1551 | 1.1539 |
02 Apr 2024 | 1.1587 | 1.1575 |
28 Mar 2024 | 1.1660 | 1.1648 |
27 Mar 2024 | 1.1637 | 1.1625 |
26 Mar 2024 | 1.1621 | 1.1609 |
25 Mar 2024 | 1.1628 | 1.1616 |
22 Mar 2024 | 1.1604 | 1.1592 |
21 Mar 2024 | 1.1568 | 1.1556 |
20 Mar 2024 | 1.1591 | 1.1579 |
19 Mar 2024 | 1.1575 | 1.1563 |
18 Mar 2024 | 1.1550 | 1.1538 |
15 Mar 2024 | 1.1534 | 1.1522 |
14 Mar 2024 | 1.1574 | 1.1562 |
13 Mar 2024 | 1.1594 | 1.1582 |
12 Mar 2024 | 1.1633 | 1.1621 |
11 Mar 2024 | 1.1633 | 1.1621 |
08 Mar 2024 | 1.1614 | 1.1602 |
07 Mar 2024 | 1.1591 | 1.1579 |
06 Mar 2024 | 1.1592 | 1.1580 |
05 Mar 2024 | 1.1545 | 1.1533 |
04 Mar 2024 | 1.1539 | 1.1527 |
01 Mar 2024 | 1.1517 | 1.1505 |
29 Feb 2024 | 1.1552 | 1.1540 |
28 Feb 2024 | 1.1533 | 1.1521 |
27 Feb 2024 | 1.1548 | 1.1536 |
26 Feb 2024 | 1.1560 | 1.1548 |
23 Feb 2024 | 1.1504 | 1.1492 |
22 Feb 2024 | 1.1529 | 1.1517 |
21 Feb 2024 | 1.1523 | 1.1511 |
20 Feb 2024 | 1.1513 | 1.1501 |
19 Feb 2024 | 1.1514 | 1.1502 |
16 Feb 2024 | 1.1496 | 1.1484 |
15 Feb 2024 | 1.1529 | 1.1517 |
14 Feb 2024 | 1.1454 | 1.1442 |
13 Feb 2024 | 1.1508 | 1.1496 |
12 Feb 2024 | 1.1512 | 1.1500 |
09 Feb 2024 | 1.1532 | 1.1520 |
08 Feb 2024 | 1.1543 | 1.1531 |
07 Feb 2024 | 1.1553 | 1.1541 |
06 Feb 2024 | 1.1528 | 1.1516 |
05 Feb 2024 | 1.1543 | 1.1531 |
02 Feb 2024 | 1.1608 | 1.1596 |
01 Feb 2024 | 1.1585 | 1.1573 |
31 Jan 2024 | 1.1618 | 1.1606 |
30 Jan 2024 | 1.1534 | 1.1522 |
29 Jan 2024 | 1.1494 | 1.1482 |
25 Jan 2024 | 1.1468 | 1.1456 |
24 Jan 2024 | 1.1474 | 1.1462 |
23 Jan 2024 | 1.1492 | 1.1480 |
22 Jan 2024 | 1.1465 | 1.1453 |
19 Jan 2024 | 1.1427 | 1.1415 |
18 Jan 2024 | 1.1442 | 1.1430 |
17 Jan 2024 | 1.1470 | 1.1458 |
16 Jan 2024 | 1.1502 | 1.1490 |
15 Jan 2024 | 1.1540 | 1.1528 |
12 Jan 2024 | 1.1535 | 1.1523 |
11 Jan 2024 | 1.1510 | 1.1498 |
10 Jan 2024 | 1.1504 | 1.1492 |
09 Jan 2024 | 1.1509 | 1.1497 |
08 Jan 2024 | 1.1475 | 1.1463 |
05 Jan 2024 | 1.1491 | 1.1479 |
04 Jan 2024 | 1.1539 | 1.1527 |
03 Jan 2024 | 1.1545 | 1.1533 |
02 Jan 2024 | 1.1577 | 1.1565 |
29 Dec 2023 | 1.1603 | 1.1591 |
28 Dec 2023 | 1.1636 | 1.1624 |
27 Dec 2023 | 1.1591 | 1.1579 |
22 Dec 2023 | 1.1562 | 1.1550 |
21 Dec 2023 | 1.1551 | 1.1539 |
20 Dec 2023 | 1.1532 | 1.1520 |
19 Dec 2023 | 1.1494 | 1.1482 |
18 Dec 2023 | 1.1525 | 1.1513 |
15 Dec 2023 | 1.1466 | 1.1454 |
14 Dec 2023 | 1.1472 | 1.1460 |
13 Dec 2023 | 1.1371 | 1.1359 |
12 Dec 2023 | 1.1353 | 1.1341 |
11 Dec 2023 | 1.1347 | 1.1335 |
08 Dec 2023 | 1.1366 | 1.1354 |
07 Dec 2023 | 1.1344 | 1.1332 |
06 Dec 2023 | 1.1370 | 1.1358 |
05 Dec 2023 | 1.1287 | 1.1275 |
04 Dec 2023 | 1.1261 | 1.1249 |
01 Dec 2023 | 1.1228 | 1.1216 |
30 Nov 2023 | 1.1279 | 1.1267 |
29 Nov 2023 | 1.1299 | 1.1287 |
28 Nov 2023 | 1.1215 | 1.1203 |
27 Nov 2023 | 1.1175 | 1.1163 |
24 Nov 2023 | 1.1182 | 1.1170 |
23 Nov 2023 | 1.1216 | 1.1204 |
22 Nov 2023 | 1.1236 | 1.1224 |
21 Nov 2023 | 1.1234 | 1.1222 |
20 Nov 2023 | 1.1199 | 1.1187 |
17 Nov 2023 | 1.1219 | 1.1207 |
16 Nov 2023 | 1.1167 | 1.1155 |
15 Nov 2023 | 1.1167 | 1.1155 |
14 Nov 2023 | 1.1092 | 1.1080 |
13 Nov 2023 | 1.1089 | 1.1077 |
10 Nov 2023 | 1.1113 | 1.1101 |
09 Nov 2023 | 1.1163 | 1.1151 |
08 Nov 2023 | 1.1137 | 1.1125 |
07 Nov 2023 | 1.1137 | 1.1125 |
06 Nov 2023 | 1.1053 | 1.1041 |
03 Nov 2023 | 1.1046 | 1.1034 |
02 Nov 2023 | 1.1006 | 1.0995 |
01 Nov 2023 | 1.0914 | 1.0904 |
31 Oct 2023 | 1.0937 | 1.0927 |
30 Oct 2023 | 1.0967 | 1.0957 |
27 Oct 2023 | 1.0997 | 1.0987 |
26 Oct 2023 | 1.0974 | 1.0964 |
25 Oct 2023 | 1.1053 | 1.1041 |
24 Oct 2023 | 1.1082 | 1.1070 |
23 Oct 2023 | 1.1031 | 1.1019 |
20 Oct 2023 | 1.1048 | 1.1036 |
19 Oct 2023 | 1.1028 | 1.1016 |
18 Oct 2023 | 1.1093 | 1.1081 |
17 Oct 2023 | 1.1152 | 1.1140 |
16 Oct 2023 | 1.1217 | 1.1205 |
13 Oct 2023 | 1.1208 | 1.1196 |
12 Oct 2023 | 1.1248 | 1.1236 |
11 Oct 2023 | 1.1216 | 1.1204 |
10 Oct 2023 | 1.1196 | 1.1184 |
09 Oct 2023 | 1.1166 | 1.1154 |
06 Oct 2023 | 1.1151 | 1.1139 |
05 Oct 2023 | 1.1132 | 1.1120 |
04 Oct 2023 | 1.1085 | 1.1073 |
03 Oct 2023 | 1.1150 | 1.1138 |
02 Oct 2023 | 1.1169 | 1.1157 |
29 Sep 2023 | 1.1169 | 1.1157 |
28 Sep 2023 | 1.1185 | 1.1173 |
27 Sep 2023 | 1.1227 | 1.1215 |
26 Sep 2023 | 1.1212 | 1.1200 |
25 Sep 2023 | 1.1254 | 1.1242 |
22 Sep 2023 | 1.1236 | 1.1224 |
21 Sep 2023 | 1.1248 | 1.1236 |
20 Sep 2023 | 1.1294 | 1.1282 |
19 Sep 2023 | 1.1320 | 1.1308 |
18 Sep 2023 | 1.1297 | 1.1285 |
15 Sep 2023 | 1.1350 | 1.1338 |
14 Sep 2023 | 1.1344 | 1.1332 |
13 Sep 2023 | 1.1326 | 1.1314 |
12 Sep 2023 | 1.1318 | 1.1306 |
11 Sep 2023 | 1.1319 | 1.1307 |
08 Sep 2023 | 1.1355 | 1.1343 |
07 Sep 2023 | 1.1315 | 1.1303 |
06 Sep 2023 | 1.1332 | 1.1320 |
05 Sep 2023 | 1.1325 | 1.1313 |
04 Sep 2023 | 1.1343 | 1.1331 |
01 Sep 2023 | 1.1384 | 1.1372 |
31 Aug 2023 | 1.1388 | 1.1376 |
30 Aug 2023 | 1.1356 | 1.1344 |
29 Aug 2023 | 1.1335 | 1.1323 |
28 Aug 2023 | 1.1312 | 1.1300 |
25 Aug 2023 | 1.1301 | 1.1289 |
24 Aug 2023 | 1.1326 | 1.1314 |
23 Aug 2023 | 1.1285 | 1.1273 |
22 Aug 2023 | 1.1242 | 1.1230 |
21 Aug 2023 | 1.1242 | 1.1230 |
18 Aug 2023 | 1.1252 | 1.1240 |
17 Aug 2023 | 1.1204 | 1.1192 |
16 Aug 2023 | 1.1261 | 1.1249 |
15 Aug 2023 | 1.1232 | 1.1220 |
14 Aug 2023 | 1.1267 | 1.1255 |
11 Aug 2023 | 1.1310 | 1.1298 |
10 Aug 2023 | 1.1341 | 1.1329 |
09 Aug 2023 | 1.1362 | 1.1350 |
08 Aug 2023 | 1.1353 | 1.1341 |
07 Aug 2023 | 1.1332 | 1.1320 |
04 Aug 2023 | 1.1253 | 1.1241 |
03 Aug 2023 | 1.1302 | 1.1290 |
02 Aug 2023 | 1.1334 | 1.1322 |
01 Aug 2023 | 1.1354 | 1.1342 |
31 Jul 2023 | 1.1303 | 1.1291 |
28 Jul 2023 | 1.1289 | 1.1277 |
27 Jul 2023 | 1.1358 | 1.1346 |
26 Jul 2023 | 1.1304 | 1.1292 |
25 Jul 2023 | 1.1282 | 1.1270 |
24 Jul 2023 | 1.1301 | 1.1289 |
21 Jul 2023 | 1.1284 | 1.1272 |
20 Jul 2023 | 1.1312 | 1.1300 |
19 Jul 2023 | 1.1367 | 1.1355 |
18 Jul 2023 | 1.1304 | 1.1292 |
17 Jul 2023 | 1.1292 | 1.1280 |
14 Jul 2023 | 1.1286 | 1.1274 |
13 Jul 2023 | 1.1254 | 1.1242 |
12 Jul 2023 | 1.1201 | 1.1189 |
11 Jul 2023 | 1.1164 | 1.1152 |
10 Jul 2023 | 1.1098 | 1.1086 |
07 Jul 2023 | 1.1099 | 1.1087 |
06 Jul 2023 | 1.1185 | 1.1173 |
05 Jul 2023 | 1.1262 | 1.1250 |
04 Jul 2023 | 1.1259 | 1.1247 |
03 Jul 2023 | 1.1283 | 1.1271 |