Unit prices (Managed Funds history)
Western Asset Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9058 | 0.9036 |
| 29 Jun 2023 | 0.9042 | 0.9020 |
| 28 Jun 2023 | 0.9092 | 0.9070 |
| 27 Jun 2023 | 0.9073 | 0.9051 |
| 26 Jun 2023 | 0.9093 | 0.9071 |
| 23 Jun 2023 | 0.9070 | 0.9048 |
| 22 Jun 2023 | 0.9039 | 0.9017 |
| 21 Jun 2023 | 0.9074 | 0.9052 |
| 20 Jun 2023 | 0.9080 | 0.9058 |
| 19 Jun 2023 | 0.9058 | 0.9036 |
| 16 Jun 2023 | 0.9069 | 0.9047 |
| 15 Jun 2023 | 0.9070 | 0.9048 |
| 14 Jun 2023 | 0.9061 | 0.9039 |
| 13 Jun 2023 | 0.9055 | 0.9033 |
| 09 Jun 2023 | 0.9081 | 0.9059 |
| 08 Jun 2023 | 0.9073 | 0.9051 |
| 07 Jun 2023 | 0.9055 | 0.9033 |
| 06 Jun 2023 | 0.9082 | 0.9060 |
| 05 Jun 2023 | 0.9079 | 0.9057 |
| 02 Jun 2023 | 0.9081 | 0.9059 |
| 01 Jun 2023 | 0.9111 | 0.9089 |
| 31 May 2023 | 0.9085 | 0.9063 |
| 30 May 2023 | 0.9046 | 0.9024 |
| 29 May 2023 | 0.9001 | 0.8979 |
| 26 May 2023 | 0.8981 | 0.8959 |
| 25 May 2023 | 0.8988 | 0.8966 |
| 24 May 2023 | 0.9034 | 0.9012 |
| 23 May 2023 | 0.9052 | 0.9031 |
| 22 May 2023 | 0.9063 | 0.9042 |
| 19 May 2023 | 0.9071 | 0.9049 |
| 18 May 2023 | 0.9080 | 0.9058 |
| 17 May 2023 | 0.9135 | 0.9113 |
| 16 May 2023 | 0.9156 | 0.9134 |
| 15 May 2023 | 0.9178 | 0.9156 |
| 12 May 2023 | 0.9197 | 0.9175 |
| 11 May 2023 | 0.9222 | 0.9199 |
| 10 May 2023 | 0.9199 | 0.9177 |
| 09 May 2023 | 0.9160 | 0.9138 |
| 08 May 2023 | 0.9177 | 0.9155 |
| 05 May 2023 | 0.9200 | 0.9178 |
| 04 May 2023 | 0.9227 | 0.9204 |
| 03 May 2023 | 0.9222 | 0.9200 |
| 02 May 2023 | 0.9198 | 0.9176 |
| 01 May 2023 | 0.9158 | 0.9136 |
| 28 Apr 2023 | 0.9190 | 0.9168 |
| 27 Apr 2023 | 0.9147 | 0.9125 |
| 26 Apr 2023 | 0.9182 | 0.9160 |
| 24 Apr 2023 | 0.9146 | 0.9124 |
| 21 Apr 2023 | 0.9131 | 0.9110 |
| 20 Apr 2023 | 0.9142 | 0.9120 |
| 19 Apr 2023 | 0.9104 | 0.9082 |
| 18 Apr 2023 | 0.9134 | 0.9113 |