Unit prices (Managed Funds history)
Western Asset Global Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9201 | 0.9191 |
27 Jun 2024 | 0.9228 | 0.9218 |
26 Jun 2024 | 0.9225 | 0.9215 |
25 Jun 2024 | 0.9264 | 0.9254 |
24 Jun 2024 | 0.9264 | 0.9254 |
21 Jun 2024 | 0.9261 | 0.9251 |
20 Jun 2024 | 0.9253 | 0.9243 |
19 Jun 2024 | 0.9269 | 0.9259 |
18 Jun 2024 | 0.9270 | 0.9260 |
17 Jun 2024 | 0.9231 | 0.9221 |
14 Jun 2024 | 0.9269 | 0.9259 |
13 Jun 2024 | 0.9229 | 0.9219 |
12 Jun 2024 | 0.9201 | 0.9191 |
11 Jun 2024 | 0.9154 | 0.9144 |
07 Jun 2024 | 0.9155 | 0.9145 |
06 Jun 2024 | 0.9221 | 0.9211 |
05 Jun 2024 | 0.9222 | 0.9212 |
04 Jun 2024 | 0.9205 | 0.9195 |
03 Jun 2024 | 0.9185 | 0.9175 |
31 May 2024 | 0.9140 | 0.9130 |
30 May 2024 | 0.9117 | 0.9107 |
29 May 2024 | 0.9095 | 0.9085 |
28 May 2024 | 0.9143 | 0.9133 |
27 May 2024 | 0.9165 | 0.9155 |
24 May 2024 | 0.9157 | 0.9147 |
23 May 2024 | 0.9150 | 0.9140 |
22 May 2024 | 0.9186 | 0.9176 |
21 May 2024 | 0.9209 | 0.9199 |
20 May 2024 | 0.9192 | 0.9182 |
17 May 2024 | 0.9205 | 0.9195 |
16 May 2024 | 0.9234 | 0.9224 |
15 May 2024 | 0.9241 | 0.9231 |
14 May 2024 | 0.9174 | 0.9164 |
13 May 2024 | 0.9172 | 0.9162 |
10 May 2024 | 0.9166 | 0.9156 |
09 May 2024 | 0.9184 | 0.9174 |
08 May 2024 | 0.9178 | 0.9168 |
07 May 2024 | 0.9199 | 0.9189 |
06 May 2024 | 0.9171 | 0.9161 |
03 May 2024 | 0.9158 | 0.9148 |
02 May 2024 | 0.9109 | 0.9099 |
01 May 2024 | 0.9070 | 0.9060 |
30 Apr 2024 | 0.9048 | 0.9038 |
29 Apr 2024 | 0.9099 | 0.9089 |
26 Apr 2024 | 0.9067 | 0.9057 |
24 Apr 2024 | 0.9073 | 0.9063 |
23 Apr 2024 | 0.9108 | 0.9098 |
22 Apr 2024 | 0.9099 | 0.9089 |
19 Apr 2024 | 0.9081 | 0.9071 |
18 Apr 2024 | 0.9079 | 0.9069 |
17 Apr 2024 | 0.9096 | 0.9086 |
16 Apr 2024 | 0.9065 | 0.9055 |
15 Apr 2024 | 0.9112 | 0.9102 |
12 Apr 2024 | 0.9172 | 0.9162 |
11 Apr 2024 | 0.9134 | 0.9124 |
10 Apr 2024 | 0.9156 | 0.9146 |
09 Apr 2024 | 0.9249 | 0.9239 |
08 Apr 2024 | 0.9209 | 0.9199 |
05 Apr 2024 | 0.9222 | 0.9212 |
04 Apr 2024 | 0.9263 | 0.9253 |
03 Apr 2024 | 0.9230 | 0.9220 |
02 Apr 2024 | 0.9226 | 0.9216 |
28 Mar 2024 | 0.9293 | 0.9283 |
27 Mar 2024 | 0.9297 | 0.9287 |
26 Mar 2024 | 0.9273 | 0.9263 |
25 Mar 2024 | 0.9267 | 0.9257 |
22 Mar 2024 | 0.9288 | 0.9278 |
21 Mar 2024 | 0.9258 | 0.9248 |
20 Mar 2024 | 0.9246 | 0.9236 |
19 Mar 2024 | 0.9229 | 0.9219 |
18 Mar 2024 | 0.9213 | 0.9203 |
15 Mar 2024 | 0.9226 | 0.9216 |
14 Mar 2024 | 0.9241 | 0.9231 |
13 Mar 2024 | 0.9291 | 0.9281 |
12 Mar 2024 | 0.9307 | 0.9297 |
11 Mar 2024 | 0.9307 | 0.9297 |
08 Mar 2024 | 0.9341 | 0.9331 |
07 Mar 2024 | 0.9324 | 0.9314 |
06 Mar 2024 | 0.9303 | 0.9293 |
05 Mar 2024 | 0.9292 | 0.9282 |
04 Mar 2024 | 0.9246 | 0.9236 |
01 Mar 2024 | 0.9262 | 0.9252 |
29 Feb 2024 | 0.9234 | 0.9224 |
28 Feb 2024 | 0.9208 | 0.9198 |
27 Feb 2024 | 0.9199 | 0.9189 |
26 Feb 2024 | 0.9210 | 0.9200 |
23 Feb 2024 | 0.9231 | 0.9221 |
22 Feb 2024 | 0.9203 | 0.9193 |
21 Feb 2024 | 0.9206 | 0.9196 |
20 Feb 2024 | 0.9232 | 0.9222 |
19 Feb 2024 | 0.9208 | 0.9198 |
16 Feb 2024 | 0.9207 | 0.9197 |
15 Feb 2024 | 0.9238 | 0.9228 |
14 Feb 2024 | 0.9216 | 0.9206 |
13 Feb 2024 | 0.9180 | 0.9170 |
12 Feb 2024 | 0.9249 | 0.9239 |
09 Feb 2024 | 0.9239 | 0.9229 |
08 Feb 2024 | 0.9251 | 0.9241 |
07 Feb 2024 | 0.9284 | 0.9274 |
06 Feb 2024 | 0.9295 | 0.9285 |
05 Feb 2024 | 0.9254 | 0.9244 |
02 Feb 2024 | 0.9319 | 0.9309 |
01 Feb 2024 | 0.9411 | 0.9401 |
31 Jan 2024 | 0.9374 | 0.9364 |
30 Jan 2024 | 0.9312 | 0.9302 |
29 Jan 2024 | 0.9317 | 0.9307 |
25 Jan 2024 | 0.9290 | 0.9280 |
24 Jan 2024 | 0.9257 | 0.9247 |
23 Jan 2024 | 0.9260 | 0.9250 |
22 Jan 2024 | 0.9290 | 0.9280 |
19 Jan 2024 | 0.9268 | 0.9258 |
18 Jan 2024 | 0.9268 | 0.9258 |
17 Jan 2024 | 0.9271 | 0.9261 |
16 Jan 2024 | 0.9327 | 0.9317 |
15 Jan 2024 | 0.9387 | 0.9377 |
12 Jan 2024 | 0.9398 | 0.9388 |
11 Jan 2024 | 0.9363 | 0.9353 |
10 Jan 2024 | 0.9340 | 0.9330 |
09 Jan 2024 | 0.9348 | 0.9338 |
08 Jan 2024 | 0.9360 | 0.9350 |
05 Jan 2024 | 0.9340 | 0.9330 |
04 Jan 2024 | 0.9351 | 0.9341 |
03 Jan 2024 | 0.9402 | 0.9392 |
02 Jan 2024 | 0.9410 | 0.9400 |
29 Dec 2023 | 0.9460 | 0.9450 |
28 Dec 2023 | 0.9475 | 0.9465 |
27 Dec 2023 | 0.9495 | 0.9485 |
22 Dec 2023 | 0.9442 | 0.9432 |
21 Dec 2023 | 0.9445 | 0.9435 |
20 Dec 2023 | 0.9442 | 0.9432 |
19 Dec 2023 | 0.9408 | 0.9398 |
18 Dec 2023 | 0.9382 | 0.9372 |
15 Dec 2023 | 0.9401 | 0.9391 |
14 Dec 2023 | 0.9384 | 0.9374 |
13 Dec 2023 | 0.9301 | 0.9291 |
12 Dec 2023 | 0.9208 | 0.9198 |
11 Dec 2023 | 0.9185 | 0.9175 |
08 Dec 2023 | 0.9200 | 0.9190 |
07 Dec 2023 | 0.9243 | 0.9233 |
06 Dec 2023 | 0.9240 | 0.9230 |
05 Dec 2023 | 0.9205 | 0.9195 |
04 Dec 2023 | 0.9152 | 0.9142 |
01 Dec 2023 | 0.9164 | 0.9154 |
30 Nov 2023 | 0.9097 | 0.9087 |
29 Nov 2023 | 0.9137 | 0.9127 |
28 Nov 2023 | 0.9081 | 0.9071 |
27 Nov 2023 | 0.9035 | 0.9025 |
24 Nov 2023 | 0.8980 | 0.8972 |
23 Nov 2023 | 0.9009 | 0.8999 |
22 Nov 2023 | 0.9027 | 0.9017 |
21 Nov 2023 | 0.9043 | 0.9033 |
20 Nov 2023 | 0.9029 | 0.9019 |
17 Nov 2023 | 0.9021 | 0.9011 |
16 Nov 2023 | 0.9018 | 0.9008 |
15 Nov 2023 | 0.8969 | 0.8961 |
14 Nov 2023 | 0.9000 | 0.8992 |
13 Nov 2023 | 0.8882 | 0.8874 |
10 Nov 2023 | 0.8879 | 0.8871 |
09 Nov 2023 | 0.8891 | 0.8883 |
08 Nov 2023 | 0.8938 | 0.8930 |
07 Nov 2023 | 0.8938 | 0.8930 |
06 Nov 2023 | 0.8871 | 0.8863 |
03 Nov 2023 | 0.8920 | 0.8912 |
02 Nov 2023 | 0.8845 | 0.8837 |
01 Nov 2023 | 0.8786 | 0.8778 |
31 Oct 2023 | 0.8722 | 0.8714 |
30 Oct 2023 | 0.8720 | 0.8712 |
27 Oct 2023 | 0.8739 | 0.8719 |
26 Oct 2023 | 0.8718 | 0.8698 |
25 Oct 2023 | 0.8678 | 0.8658 |
24 Oct 2023 | 0.8725 | 0.8705 |
23 Oct 2023 | 0.8698 | 0.8678 |
20 Oct 2023 | 0.8675 | 0.8655 |
19 Oct 2023 | 0.8648 | 0.8628 |
18 Oct 2023 | 0.8671 | 0.8651 |
17 Oct 2023 | 0.8718 | 0.8698 |
16 Oct 2023 | 0.8777 | 0.8755 |
13 Oct 2023 | 0.8809 | 0.8787 |
12 Oct 2023 | 0.8787 | 0.8765 |
11 Oct 2023 | 0.8847 | 0.8825 |
10 Oct 2023 | 0.8802 | 0.8780 |
09 Oct 2023 | 0.8785 | 0.8763 |
06 Oct 2023 | 0.8708 | 0.8688 |
05 Oct 2023 | 0.8734 | 0.8714 |
04 Oct 2023 | 0.8715 | 0.8695 |
03 Oct 2023 | 0.8688 | 0.8668 |
02 Oct 2023 | 0.8754 | 0.8734 |
29 Sep 2023 | 0.8754 | 0.8734 |
28 Sep 2023 | 0.8773 | 0.8751 |
27 Sep 2023 | 0.8792 | 0.8770 |
26 Sep 2023 | 0.8829 | 0.8807 |
25 Sep 2023 | 0.8843 | 0.8821 |
22 Sep 2023 | 0.8893 | 0.8871 |
21 Sep 2023 | 0.8872 | 0.8850 |
20 Sep 2023 | 0.8922 | 0.8900 |
19 Sep 2023 | 0.8908 | 0.8886 |
18 Sep 2023 | 0.8922 | 0.8900 |
15 Sep 2023 | 0.8931 | 0.8909 |
14 Sep 2023 | 0.8968 | 0.8946 |
13 Sep 2023 | 0.8950 | 0.8928 |
12 Sep 2023 | 0.8933 | 0.8911 |
11 Sep 2023 | 0.8932 | 0.8910 |
08 Sep 2023 | 0.8948 | 0.8926 |
07 Sep 2023 | 0.8931 | 0.8909 |
06 Sep 2023 | 0.8913 | 0.8891 |
05 Sep 2023 | 0.8941 | 0.8919 |
04 Sep 2023 | 0.8993 | 0.8971 |
01 Sep 2023 | 0.9010 | 0.8988 |
31 Aug 2023 | 0.9045 | 0.9023 |
30 Aug 2023 | 0.9024 | 0.9002 |
29 Aug 2023 | 0.9024 | 0.9002 |
28 Aug 2023 | 0.8982 | 0.8960 |
25 Aug 2023 | 0.8972 | 0.8950 |
24 Aug 2023 | 0.8988 | 0.8966 |
23 Aug 2023 | 0.8997 | 0.8975 |
22 Aug 2023 | 0.8900 | 0.8878 |
21 Aug 2023 | 0.8881 | 0.8859 |
18 Aug 2023 | 0.8922 | 0.8900 |
17 Aug 2023 | 0.8902 | 0.8880 |
16 Aug 2023 | 0.8930 | 0.8908 |
15 Aug 2023 | 0.8935 | 0.8913 |
14 Aug 2023 | 0.8962 | 0.8940 |
11 Aug 2023 | 0.8991 | 0.8969 |
10 Aug 2023 | 0.9040 | 0.9018 |
09 Aug 2023 | 0.9059 | 0.9037 |
08 Aug 2023 | 0.9056 | 0.9034 |
07 Aug 2023 | 0.9029 | 0.9007 |
04 Aug 2023 | 0.9043 | 0.9021 |
03 Aug 2023 | 0.8988 | 0.8966 |
02 Aug 2023 | 0.9037 | 0.9015 |
01 Aug 2023 | 0.9059 | 0.9037 |
31 Jul 2023 | 0.9110 | 0.9088 |
28 Jul 2023 | 0.9103 | 0.9081 |
27 Jul 2023 | 0.9087 | 0.9065 |
26 Jul 2023 | 0.9119 | 0.9097 |
25 Jul 2023 | 0.9114 | 0.9092 |
24 Jul 2023 | 0.9129 | 0.9107 |
21 Jul 2023 | 0.9118 | 0.9096 |
20 Jul 2023 | 0.9115 | 0.9093 |
19 Jul 2023 | 0.9161 | 0.9139 |
18 Jul 2023 | 0.9141 | 0.9119 |
17 Jul 2023 | 0.9101 | 0.9079 |
14 Jul 2023 | 0.9097 | 0.9075 |
13 Jul 2023 | 0.9122 | 0.9100 |
12 Jul 2023 | 0.9066 | 0.9044 |
11 Jul 2023 | 0.8975 | 0.8953 |
10 Jul 2023 | 0.8968 | 0.8946 |
07 Jul 2023 | 0.8954 | 0.8932 |
06 Jul 2023 | 0.8941 | 0.8919 |
05 Jul 2023 | 0.9021 | 0.8999 |
04 Jul 2023 | 0.9042 | 0.9020 |
03 Jul 2023 | 0.9047 | 0.9025 |