Unit prices (Managed Funds history)
Franklin Templeton Global Aggregate Bond Fund - W Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9292 | 0.9292 |
| 29 Jun 2023 | 0.9280 | 0.9280 |
| 28 Jun 2023 | 0.9311 | 0.9311 |
| 27 Jun 2023 | 0.9297 | 0.9297 |
| 26 Jun 2023 | 0.9305 | 0.9305 |
| 23 Jun 2023 | 0.9290 | 0.9290 |
| 22 Jun 2023 | 0.9268 | 0.9268 |
| 21 Jun 2023 | 0.9284 | 0.9284 |
| 20 Jun 2023 | 0.9284 | 0.9284 |
| 19 Jun 2023 | 0.9270 | 0.9270 |
| 16 Jun 2023 | 0.9270 | 0.9270 |
| 15 Jun 2023 | 0.9274 | 0.9274 |
| 14 Jun 2023 | 0.9256 | 0.9256 |
| 13 Jun 2023 | 0.9250 | 0.9250 |
| 09 Jun 2023 | 0.9265 | 0.9265 |
| 08 Jun 2023 | 0.9269 | 0.9269 |
| 07 Jun 2023 | 0.9254 | 0.9254 |
| 06 Jun 2023 | 0.9279 | 0.9279 |
| 05 Jun 2023 | 0.9280 | 0.9280 |
| 02 Jun 2023 | 0.9280 | 0.9280 |
| 01 Jun 2023 | 0.9297 | 0.9297 |
| 31 May 2023 | 0.9284 | 0.9284 |
| 30 May 2023 | 0.9267 | 0.9267 |
| 29 May 2023 | 0.9232 | 0.9232 |
| 26 May 2023 | 0.9226 | 0.9226 |
| 25 May 2023 | 0.9223 | 0.9223 |
| 24 May 2023 | 0.9244 | 0.9244 |
| 23 May 2023 | 0.9252 | 0.9252 |
| 22 May 2023 | 0.9254 | 0.9254 |
| 19 May 2023 | 0.9259 | 0.9259 |
| 18 May 2023 | 0.9270 | 0.9270 |
| 17 May 2023 | 0.9297 | 0.9297 |
| 16 May 2023 | 0.9312 | 0.9312 |
| 15 May 2023 | 0.9325 | 0.9325 |
| 12 May 2023 | 0.9342 | 0.9342 |
| 11 May 2023 | 0.9358 | 0.9358 |
| 10 May 2023 | 0.9338 | 0.9338 |
| 09 May 2023 | 0.9310 | 0.9310 |
| 08 May 2023 | 0.9314 | 0.9314 |
| 05 May 2023 | 0.9337 | 0.9337 |
| 04 May 2023 | 0.9353 | 0.9353 |
| 03 May 2023 | 0.9358 | 0.9358 |
| 02 May 2023 | 0.9337 | 0.9337 |
| 01 May 2023 | 0.9301 | 0.9301 |
| 28 Apr 2023 | 0.9338 | 0.9338 |
| 27 Apr 2023 | 0.9305 | 0.9305 |
| 26 Apr 2023 | 0.9329 | 0.9329 |