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Managed Funds history


Legg Mason Western Asset Global Bond Fun unit prices

Application Date Application Price Redemption Price
25/02/21 1.0633 1.0608
24/02/21 1.0682 1.0657
23/02/21 1.0706 1.0681
22/02/21 1.0718 1.0692
19/02/21 1.0756 1.0730
18/02/21 1.0783 1.0757
17/02/21 1.0788 1.0762
16/02/21 1.0802 1.0776
15/02/21 1.0833 1.0807
12/02/21 1.0842 1.0816
11/02/21 1.0860 1.0834
10/02/21 1.0854 1.0828
9/02/21 1.0844 1.0818
8/02/21 1.0840 1.0814
5/02/21 1.0839 1.0813
4/02/21 1.0831 1.0805
3/02/21 1.0842 1.0816
2/02/21 1.0840 1.0814
1/02/21 1.0841 1.0815
29/01/21 1.0848 1.0822
28/01/21 1.0854 1.0828
27/01/21 1.0858 1.0832
25/01/21 1.0858 1.0832
22/01/21 1.0847 1.0821
21/01/21 1.0876 1.0850
20/01/21 1.0885 1.0859
19/01/21 1.0884 1.0858
18/01/21 1.0869 1.0843
15/01/21 1.0867 1.0841
14/01/21 1.0868 1.0842
13/01/21 1.0874 1.0848
12/01/21 1.0834 1.0808
11/01/21 1.0845 1.0819
8/01/21 1.0872 1.0846
7/01/21 1.0873 1.0847
6/01/21 1.0889 1.0862
5/01/21 1.0916 1.0890
4/01/21 1.0931 1.0905
31/12/20 1.1094 1.1068
30/12/20 1.1087 1.1060
29/12/20 1.1084 1.1057
24/12/20 1.1069 1.1043
23/12/20 1.1058 1.1032
22/12/20 1.1074 1.1048
21/12/20 1.1064 1.1037
18/12/20 1.1075 1.1049
17/12/20 1.1075 1.1048
16/12/20 1.1058 1.1032
15/12/20 1.1049 1.1022
14/12/20 1.1046 1.1020
11/12/20 1.1042 1.1016
10/12/20 1.1031 1.1004
9/12/20 1.1012 1.0985
8/12/20 1.1024 1.0998
7/12/20 1.1012 1.0985
4/12/20 1.1000 1.0973
3/12/20 1.1008 1.0981
2/12/20 1.0986 1.0960
1/12/20 1.0987 1.0960
30/11/20 1.0994 1.0968
27/11/20 1.0988 1.0961
26/11/20 1.0982 1.0956
25/11/20 1.0977 1.0951
24/11/20 1.0975 1.0948
23/11/20 1.0970 1.0943
20/11/20 1.0973 1.0946
19/11/20 1.0957 1.0930
18/11/20 1.0958 1.0932
17/11/20 1.0945 1.0919
16/11/20 1.0934 1.0908
13/11/20 1.0923 1.0897
12/11/20 1.0920 1.0894
11/11/20 1.0900 1.0874
10/11/20 1.0900 1.0874
9/11/20 1.0914 1.0888
6/11/20 1.0913 1.0886
5/11/20 1.0913 1.0887
4/11/20 1.0865 1.0839
3/11/20 1.0865 1.0839
2/11/20 1.0804 1.0778
30/10/20 1.0801 1.0775
29/10/20 1.0815 1.0789
28/10/20 1.0837 1.0811
27/10/20 1.0856 1.0830
26/10/20 1.0841 1.0815
23/10/20 1.0841 1.0815
22/10/20 1.0821 1.0795
21/10/20 1.0831 1.0805
20/10/20 1.0841 1.0815
19/10/20 1.0848 1.0822
16/10/20 1.0855 1.0829
15/10/20 1.0844 1.0818
14/10/20 1.0854 1.0828
13/10/20 1.0850 1.0824
12/10/20 1.0836 1.0810
9/10/20 1.0825 1.0799
8/10/20 1.0802 1.0776
7/10/20 1.0788 1.0762
6/10/20 1.0792 1.0766
5/10/20 1.0777 1.0751
2/10/20 1.0781 1.0755
1/10/20 1.0774 1.0748
30/09/20 1.0916 1.0890
29/09/20 1.0918 1.0892
28/09/20 1.0908 1.0882
25/09/20 1.0903 1.0877
24/09/20 1.0906 1.0880
23/09/20 1.0928 1.0902
22/09/20 1.0938 1.0912
21/09/20 1.0934 1.0908
18/09/20 1.0953 1.0927
17/09/20 1.0964 1.0938
16/09/20 1.0955 1.0929
15/09/20 1.0949 1.0923
14/09/20 1.0941 1.0915
11/09/20 1.0931 1.0905
10/09/20 1.0925 1.0899
9/09/20 1.0918 1.0892
8/09/20 1.0915 1.0889
7/09/20 1.0911 1.0885
4/09/20 1.0919 1.0893
3/09/20 1.0954 1.0928
2/09/20 1.0950 1.0924
1/09/20 1.0922 1.0896
31/08/20 1.0901 1.0875
28/08/20 1.0899 1.0872
27/08/20 1.0892 1.0866
26/08/20 1.0915 1.0889
25/08/20 1.0928 1.0902
24/08/20 1.0953 1.0927
21/08/20 1.0942 1.0916
20/08/20 1.0938 1.0912
19/08/20 1.0940 1.0914
18/08/20 1.0938 1.0912
17/08/20 1.0936 1.0909
14/08/20 1.0930 1.0904
13/08/20 1.0944 1.0918
12/08/20 1.0959 1.0933
11/08/20 1.0975 1.0949
10/08/20 1.0997 1.0970
7/08/20 1.0994 1.0968
6/08/20 1.0987 1.0961
5/08/20 1.0976 1.0950
4/08/20 1.0968 1.0942
3/08/20 1.0955 1.0929
31/07/20 1.0958 1.0932
30/07/20 1.0958 1.0932
29/07/20 1.0951 1.0925
28/07/20 1.0943 1.0917
27/07/20 1.0944 1.0917
24/07/20 1.0934 1.0907
23/07/20 1.0936 1.0909
22/07/20 1.0926 1.0900
21/07/20 1.0908 1.0882
20/07/20 1.0884 1.0858
17/07/20 1.0866 1.0840
16/07/20 1.0864 1.0838
15/07/20 1.0853 1.0827
14/07/20 1.0840 1.0814
13/07/20 1.0832 1.0806
10/07/20 1.0830 1.0804
9/07/20 1.0826 1.0800
8/07/20 1.0811 1.0785
7/07/20 1.0815 1.0789
6/07/20 1.0813 1.0787
3/07/20 1.0800 1.0774
2/07/20 1.0803 1.0777
1/07/20 1.0774 1.0749
30/06/20 1.0922 1.0896
29/06/20 1.0919 1.0893
26/06/20 1.0924 1.0898
25/06/20 1.0917 1.0891
24/06/20 1.0917 1.0891
23/06/20 1.0921 1.0894
22/06/20 1.0924 1.0898
19/06/20 1.0922 1.0896
18/06/20 1.0911 1.0884
17/06/20 1.0896 1.0869
16/06/20 1.0898 1.0871
15/06/20 1.0862 1.0836
12/06/20 1.0864 1.0838
11/06/20 1.0862 1.0836
10/06/20 1.0877 1.0851
9/06/20 1.1110 1.1084
5/06/20 1.0860 1.0834
4/06/20 1.0850 1.0824
3/06/20 1.0843 1.0817
2/06/20 1.0834 1.0808
1/06/20 1.0836 1.0810
29/05/20 1.0835 1.0809
28/05/20 1.0824 1.0798
27/05/20 1.0816 1.0790
26/05/20 1.0794 1.0768
25/05/20 1.0788 1.0762
22/05/20 1.0786 1.0760
21/05/20 1.0771 1.0745
20/05/20 1.0743 1.0717
19/05/20 1.0696 1.0671
18/05/20 1.0666 1.0640
15/05/20 1.0643 1.0617
14/05/20 1.0642 1.0616
13/05/20 1.0651 1.0626
12/05/20 1.0647 1.0621
11/05/20 1.0628 1.0603
8/05/20 1.0666 1.0641
7/05/20 1.0656 1.0630
6/05/20 1.0632 1.0606
5/05/20 1.0657 1.0631
4/05/20 1.0645 1.0619
1/05/20 1.0650 1.0625
30/04/20 1.0662 1.0636
29/04/20 1.0660 1.0634
28/04/20 1.0643 1.0617
27/04/20 1.0609 1.0583
24/04/20 1.0600 1.0574
23/04/20 1.0586 1.0561
22/04/20 1.0539 1.0514
21/04/20 1.0544 1.0519
20/04/20 1.0594 1.0569
17/04/20 1.0615 1.0590
16/04/20 1.0624 1.0598
15/04/20 1.0613 1.0588
14/04/20 1.0627 1.0602
9/04/20 1.0596 1.0571
8/04/20 1.0501 1.0476
7/04/20 1.0486 1.0461
6/04/20 1.0442 1.0417
3/04/20 1.0433 1.0408
2/04/20 1.0454 1.0429
1/04/20 1.0436 1.0411
31/03/20 1.0643 1.0618
30/03/20 1.0637 1.0612
27/03/20 1.0650 1.0625
26/03/20 1.0600 1.0574
25/03/20 1.0471 1.0446
24/03/20 1.0393 1.0368
23/03/20 1.0316 1.0292
20/03/20 1.0282 1.0258
19/03/20 1.0200 1.0175
18/03/20 1.0191 1.0184
17/03/20 1.0431 1.0425
16/03/20 1.0600 1.0594
13/03/20 1.0684 1.0677
12/03/20 1.0738 1.0731
11/03/20 1.0994 1.0987
10/03/20 1.1014 1.1007
9/03/20 1.1014 1.1007
6/03/20 1.1242 1.1235
5/03/20 1.1190 1.1183
4/03/20 1.1204 1.1197
3/03/20 1.1182 1.1175
2/03/20 1.1108 1.1102
28/02/20 1.1092 1.1086
27/02/20 1.1095 1.1089
26/02/20 1.1137 1.1130
25/02/20 1.1146 1.1139
24/02/20 1.1137 1.1131
21/02/20 1.1132 1.1126
20/02/20 1.1100 1.1094
19/02/20 1.1090 1.1084
18/02/20 1.1094 1.1088
17/02/20 1.1085 1.1078
14/02/20 1.1086 1.1079
13/02/20 1.1072 1.1066
12/02/20 1.1065 1.1059
11/02/20 1.1068 1.1061
10/02/20 1.1069 1.1062
7/02/20 1.1059 1.1052
6/02/20 1.1036 1.1029
5/02/20 1.1031 1.1024
4/02/20 1.1039 1.1033
3/02/20 1.1060 1.1053
31/01/20 1.1062 1.1056
30/01/20 1.1050 1.1043
29/01/20 1.1045 1.1038
28/01/20 1.1010 1.1003
24/01/20 1.0991 1.0984
23/01/20 1.0969 1.0963
22/01/20 1.0952 1.0945
21/01/20 1.0939 1.0932
20/01/20 1.0909 1.0903
17/01/20 1.0907 1.0900
16/01/20 1.0915 1.0908
15/01/20 1.0927 1.0920
14/01/20 1.0912 1.0905
13/01/20 1.0897 1.0890
10/01/20 1.0912 1.0906
9/01/20 1.0884 1.0878
8/01/20 1.0870 1.0863
7/01/20 1.0889 1.0883
6/01/20 1.0909 1.0902
3/01/20 1.0923 1.0916
2/01/20 1.0889 1.0882
31/12/19 1.0960 1.0954
30/12/19 1.0964 1.0958
27/12/19 1.0970 1.0963
24/12/19 1.0931 1.0925
23/12/19 1.0915 1.0908
20/12/19 1.0925 1.0918
19/12/19 1.0923 1.0917
18/12/19 1.0915 1.0908
17/12/19 1.0932 1.0925
16/12/19 1.0933 1.0926
13/12/19 1.0955 1.0948
12/12/19 1.0893 1.0886
11/12/19 1.0933 1.0927
10/12/19 1.0908 1.0902
9/12/19 1.0908 1.0901
6/12/19 1.0893 1.0887
5/12/19 1.0897 1.0891
4/12/19 1.0905 1.0898
3/12/19 1.0931 1.0924
2/12/19 1.0873 1.0866
29/11/19 1.0913 1.0907
28/11/19 1.0911 1.0905
27/11/19 1.0914 1.0907
26/11/19 1.0927 1.0920
25/11/19 1.0915 1.0908
22/11/19 1.0901 1.0895
21/11/19 1.0903 1.0896
20/11/19 1.0914 1.0908
19/11/19 1.0896 1.0890
18/11/19 1.0890 1.0883
15/11/19 1.0875 1.0869
14/11/19 1.0870 1.0864
13/11/19 1.0845 1.0838
12/11/19 1.0838 1.0832
11/11/19 1.0832 1.0825
8/11/19 1.0838 1.0831
7/11/19 1.0851 1.0844
6/11/19 1.0909 1.0903
5/11/19 1.0929 1.0922
4/11/19 1.0929 1.0922
1/11/19 1.0954 1.0947
31/10/19 1.0964 1.0957
30/10/19 1.0908 1.0901
29/10/19 1.0888 1.0882
28/10/19 1.0876 1.0870
25/10/19 1.0906 1.0900
24/10/19 1.0921 1.0914
23/10/19 1.0916 1.0910
22/10/19 1.0913 1.0907
21/10/19 1.0891 1.0884
18/10/19 1.0909 1.0902
17/10/19 1.0908 1.0902
16/10/19 1.0903 1.0897
15/10/19 1.0897 1.0890
14/10/19 1.0914 1.0908
11/10/19 1.0897 1.0890
10/10/19 1.0914 1.0908
9/10/19 1.0947 1.0940
8/10/19 1.0965 1.0958
7/10/19 1.0972 1.0965
4/10/19 1.0989 1.0982
3/10/19 1.0969 1.0962
2/10/19 1.0933 1.0926
1/10/19 1.0921 1.0914
30/09/19 1.1030 1.1024
27/09/19 1.1030 1.1024
26/09/19 1.1029 1.1022
25/09/19 1.1009 1.1002
24/09/19 1.1055 1.1048
23/09/19 1.1029 1.1022
20/09/19 1.1008 1.1002
19/09/19 1.1002 1.0995
18/09/19 1.0984 1.0978
17/09/19 1.0955 1.0949
16/09/19 1.0955 1.0948
13/09/19 1.0940 1.0934
12/09/19 1.0977 1.0971
11/09/19 1.0967 1.0960
10/09/19 1.0979 1.0972
9/09/19 1.1021 1.1014
6/09/19 1.1045 1.1038
5/09/19 1.1031 1.1024
4/09/19 1.1067 1.1060
3/09/19 1.1044 1.1037
2/09/19 1.1033 1.1026
30/08/19 1.1031 1.1024
29/08/19 1.1029 1.1022
28/08/19 1.1038 1.1032
27/08/19 1.1021 1.1015
26/08/19 1.0984 1.0977
23/08/19 1.0994 1.0987
22/08/19 1.0969 1.0963
21/08/19 1.0977 1.0970
20/08/19 1.0973 1.0967
19/08/19 1.0959 1.0952
16/08/19 1.1000 1.0993
15/08/19 1.0994 1.0987
14/08/19 1.0954 1.0947
13/08/19 1.0920 1.0913
12/08/19 1.0924 1.0917
9/08/19 1.0889 1.0883
8/08/19 1.0903 1.0896
7/08/19 1.0912 1.0905
6/08/19 1.0875 1.0869
5/08/19 1.0870 1.0863
2/08/19 1.0852 1.0845
1/08/19 1.0840 1.0834
31/07/19 1.0821 1.0814
30/07/19 1.0797 1.0790
29/07/19 1.0812 1.0805
26/07/19 1.0807 1.0800
25/07/19 1.0818 1.0812
24/07/19 1.0822 1.0816
23/07/19 1.0798 1.0792
22/07/19 1.0812 1.0805
19/07/19 1.0812 1.0806
18/07/19 1.0807 1.0801
17/07/19 1.0792 1.0786
16/07/19 1.0779 1.0773
15/07/19 1.0787 1.0781
12/07/19 1.0768 1.0762
11/07/19 1.0773 1.0766
10/07/19 1.0786 1.0779
9/07/19 1.0791 1.0785
8/07/19 1.0805 1.0798
5/07/19 1.0802 1.0796
4/07/19 1.0837 1.0830
3/07/19 1.0830 1.0823
2/07/19 1.0798 1.0792
1/07/19 1.0780 1.0774
30/06/19 1.0856 1.0850
28/06/19 1.0856 1.0850
27/06/19 1.0846 1.0840
26/06/19 1.0829 1.0823
25/06/19 1.0839 1.0833
24/06/19 1.0836 1.0829
21/06/19 1.0826 1.0819
20/06/19 1.0842 1.0836
19/06/19 1.0800 1.0794
18/06/19 1.0778 1.0771
17/06/19 1.0749 1.0743
14/06/19 1.0746 1.0740
13/06/19 1.0744 1.0737
12/06/19 1.0733 1.0726
11/06/19 1.0734 1.0728
7/06/19 1.0722 1.0715
6/06/19 1.0692 1.0686
5/06/19 1.0693 1.0687
4/06/19 1.0685 1.0679
3/06/19 1.0687 1.0681
31/05/19 1.0661 1.0655
30/05/19 1.0634 1.0627
29/05/19 1.0621 1.0615
28/05/19 1.0612 1.0606
27/05/19 1.0602 1.0595
24/05/19 1.0606 1.0600
23/05/19 1.0600 1.0593
22/05/19 1.0577 1.0570
21/05/19 1.0569 1.0562
20/05/19 1.0565 1.0558
17/05/19 1.0570 1.0563
16/05/19 1.0570 1.0564
15/05/19 1.0566 1.0560
14/05/19 1.0554 1.0548
13/05/19 1.0556 1.0550
10/05/19 1.0555 1.0548
9/05/19 1.0549 1.0542
8/05/19 1.0558 1.0551
7/05/19 1.0573 1.0567
6/05/19 1.0577 1.0570
3/05/19 1.0573 1.0567
2/05/19 1.0562 1.0556
1/05/19 1.0583 1.0577
30/04/19 1.0576 1.0569
29/04/19 1.0560 1.0553
26/04/19 1.0563 1.0557
24/04/19 1.0559 1.0552
23/04/19 1.0549 1.0543
18/04/19 1.0561 1.0554
17/04/19 1.0559 1.0552
16/04/19 1.0556 1.0550
15/04/19 1.0570 1.0563
12/04/19 1.0570 1.0563
11/04/19 1.0570 1.0564
10/04/19 1.0569 1.0563
9/04/19 1.0562 1.0555
8/04/19 1.0555 1.0549
5/04/19 1.0554 1.0548
4/04/19 1.0543 1.0537
3/04/19 1.0543 1.0536
2/04/19 1.0543 1.0537
1/04/19 1.0545 1.0538
29/03/19 1.0589 1.0582