Unit prices (Managed Funds history)
Franklin Templeton Global Aggregate Bond Fund - W Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9707 | 0.9707 |
| 19 Nov 2024 | 0.9716 | 0.9716 |
| 18 Nov 2024 | 0.9704 | 0.9704 |
| 15 Nov 2024 | 0.9700 | 0.9700 |
| 14 Nov 2024 | 0.9698 | 0.9698 |
| 13 Nov 2024 | 0.9693 | 0.9693 |
| 12 Nov 2024 | 0.9701 | 0.9701 |
| 11 Nov 2024 | 0.9738 | 0.9738 |
| 08 Nov 2024 | 0.9739 | 0.9739 |
| 07 Nov 2024 | 0.9724 | 0.9724 |
| 06 Nov 2024 | 0.9681 | 0.9681 |
| 05 Nov 2024 | 0.9681 | 0.9681 |
| 04 Nov 2024 | 0.9709 | 0.9709 |
| 01 Nov 2024 | 0.9674 | 0.9674 |
| 31 Oct 2024 | 0.9697 | 0.9697 |
| 30 Oct 2024 | 0.9702 | 0.9702 |
| 29 Oct 2024 | 0.9716 | 0.9716 |
| 28 Oct 2024 | 0.9719 | 0.9719 |
| 25 Oct 2024 | 0.9728 | 0.9728 |
| 24 Oct 2024 | 0.9741 | 0.9741 |
| 23 Oct 2024 | 0.9719 | 0.9719 |
| 22 Oct 2024 | 0.9736 | 0.9736 |
| 21 Oct 2024 | 0.9757 | 0.9757 |
| 18 Oct 2024 | 0.9818 | 0.9818 |
| 17 Oct 2024 | 0.9801 | 0.9801 |
| 16 Oct 2024 | 0.9837 | 0.9837 |
| 15 Oct 2024 | 0.9816 | 0.9816 |
| 14 Oct 2024 | 0.9773 | 0.9773 |
| 11 Oct 2024 | 0.9778 | 0.9778 |
| 10 Oct 2024 | 0.9780 | 0.9780 |
| 09 Oct 2024 | 0.9783 | 0.9783 |
| 08 Oct 2024 | 0.9793 | 0.9793 |
| 07 Oct 2024 | 0.9788 | 0.9788 |
| 04 Oct 2024 | 0.9814 | 0.9814 |
| 03 Oct 2024 | 0.9869 | 0.9869 |
| 02 Oct 2024 | 0.9890 | 0.9890 |
| 01 Oct 2024 | 0.9919 | 0.9919 |
| 30 Sep 2024 | 0.9884 | 0.9884 |
| 27 Sep 2024 | 0.9874 | 0.9874 |
| 26 Sep 2024 | 0.9874 | 0.9874 |
| 25 Sep 2024 | 0.9871 | 0.9871 |
| 24 Sep 2024 | 0.9898 | 0.9898 |
| 23 Sep 2024 | 0.9888 | 0.9888 |
| 20 Sep 2024 | 0.9886 | 0.9886 |
| 19 Sep 2024 | 0.9894 | 0.9894 |
| 18 Sep 2024 | 0.9894 | 0.9894 |
| 17 Sep 2024 | 0.9924 | 0.9924 |
| 16 Sep 2024 | 0.9931 | 0.9931 |
| 13 Sep 2024 | 0.9911 | 0.9911 |
| 12 Sep 2024 | 0.9895 | 0.9895 |
| 11 Sep 2024 | 0.9909 | 0.9909 |
| 10 Sep 2024 | 0.9895 | 0.9895 |
| 09 Sep 2024 | 0.9874 | 0.9874 |
| 06 Sep 2024 | 0.9866 | 0.9866 |
| 05 Sep 2024 | 0.9843 | 0.9843 |
| 04 Sep 2024 | 0.9827 | 0.9827 |
| 03 Sep 2024 | 0.9786 | 0.9786 |
| 02 Sep 2024 | 0.9746 | 0.9746 |
| 30 Aug 2024 | 0.9758 | 0.9758 |
| 29 Aug 2024 | 0.9765 | 0.9765 |
| 28 Aug 2024 | 0.9781 | 0.9781 |
| 27 Aug 2024 | 0.9787 | 0.9787 |
| 26 Aug 2024 | 0.9802 | 0.9802 |
| 23 Aug 2024 | 0.9807 | 0.9807 |
| 22 Aug 2024 | 0.9780 | 0.9780 |
| 21 Aug 2024 | 0.9812 | 0.9812 |
| 20 Aug 2024 | 0.9797 | 0.9797 |
| 19 Aug 2024 | 0.9772 | 0.9772 |
| 16 Aug 2024 | 0.9766 | 0.9766 |
| 15 Aug 2024 | 0.9751 | 0.9751 |
| 14 Aug 2024 | 0.9794 | 0.9794 |
| 13 Aug 2024 | 0.9776 | 0.9776 |
| 12 Aug 2024 | 0.9745 | 0.9745 |
| 09 Aug 2024 | 0.9732 | 0.9732 |
| 08 Aug 2024 | 0.9702 | 0.9702 |
| 07 Aug 2024 | 0.9712 | 0.9712 |
| 06 Aug 2024 | 0.9749 | 0.9749 |
| 05 Aug 2024 | 0.9791 | 0.9791 |
| 02 Aug 2024 | 0.9789 | 0.9789 |
| 01 Aug 2024 | 0.9716 | 0.9716 |
| 31 Jul 2024 | 0.9672 | 0.9672 |
| 30 Jul 2024 | 0.9621 | 0.9621 |
| 29 Jul 2024 | 0.9606 | 0.9606 |
| 26 Jul 2024 | 0.9579 | 0.9579 |
| 25 Jul 2024 | 0.9555 | 0.9555 |
| 24 Jul 2024 | 0.9542 | 0.9542 |
| 23 Jul 2024 | 0.9555 | 0.9555 |
| 22 Jul 2024 | 0.9552 | 0.9552 |
| 19 Jul 2024 | 0.9556 | 0.9556 |
| 18 Jul 2024 | 0.9586 | 0.9586 |
| 17 Jul 2024 | 0.9599 | 0.9599 |
| 16 Jul 2024 | 0.9592 | 0.9592 |
| 15 Jul 2024 | 0.9564 | 0.9564 |
| 12 Jul 2024 | 0.9568 | 0.9568 |
| 11 Jul 2024 | 0.9555 | 0.9555 |
| 10 Jul 2024 | 0.9514 | 0.9514 |
| 09 Jul 2024 | 0.9500 | 0.9500 |
| 08 Jul 2024 | 0.9512 | 0.9512 |
| 05 Jul 2024 | 0.9501 | 0.9501 |
| 04 Jul 2024 | 0.9464 | 0.9464 |
| 03 Jul 2024 | 0.9472 | 0.9472 |
| 02 Jul 2024 | 0.9431 | 0.9431 |
| 01 Jul 2024 | 0.9419 | 0.9419 |
| 28 Jun 2024 | 0.9460 | 0.9460 |
| 27 Jun 2024 | 0.9485 | 0.9485 |
| 26 Jun 2024 | 0.9475 | 0.9475 |
| 25 Jun 2024 | 0.9514 | 0.9514 |
| 24 Jun 2024 | 0.9508 | 0.9508 |
| 21 Jun 2024 | 0.9503 | 0.9503 |
| 20 Jun 2024 | 0.9498 | 0.9498 |
| 19 Jun 2024 | 0.9511 | 0.9511 |
| 18 Jun 2024 | 0.9516 | 0.9516 |
| 17 Jun 2024 | 0.9487 | 0.9487 |
| 14 Jun 2024 | 0.9517 | 0.9517 |
| 13 Jun 2024 | 0.9491 | 0.9491 |
| 12 Jun 2024 | 0.9468 | 0.9468 |
| 11 Jun 2024 | 0.9427 | 0.9427 |
| 07 Jun 2024 | 0.9437 | 0.9437 |
| 06 Jun 2024 | 0.9495 | 0.9495 |
| 05 Jun 2024 | 0.9500 | 0.9500 |
| 04 Jun 2024 | 0.9480 | 0.9480 |
| 03 Jun 2024 | 0.9451 | 0.9451 |
| 31 May 2024 | 0.9408 | 0.9408 |
| 30 May 2024 | 0.9378 | 0.9378 |
| 29 May 2024 | 0.9355 | 0.9355 |
| 28 May 2024 | 0.9391 | 0.9391 |
| 27 May 2024 | 0.9415 | 0.9415 |
| 24 May 2024 | 0.9412 | 0.9412 |
| 23 May 2024 | 0.9408 | 0.9408 |
| 22 May 2024 | 0.9437 | 0.9437 |
| 21 May 2024 | 0.9451 | 0.9451 |
| 20 May 2024 | 0.9437 | 0.9437 |
| 17 May 2024 | 0.9446 | 0.9446 |
| 16 May 2024 | 0.9473 | 0.9473 |
| 15 May 2024 | 0.9479 | 0.9479 |
| 14 May 2024 | 0.9422 | 0.9422 |
| 13 May 2024 | 0.9416 | 0.9416 |
| 10 May 2024 | 0.9413 | 0.9413 |
| 09 May 2024 | 0.9431 | 0.9431 |
| 08 May 2024 | 0.9426 | 0.9426 |
| 07 May 2024 | 0.9443 | 0.9443 |
| 06 May 2024 | 0.9419 | 0.9419 |
| 03 May 2024 | 0.9402 | 0.9402 |
| 02 May 2024 | 0.9363 | 0.9363 |
| 01 May 2024 | 0.9334 | 0.9334 |
| 30 Apr 2024 | 0.9314 | 0.9314 |
| 29 Apr 2024 | 0.9345 | 0.9345 |
| 26 Apr 2024 | 0.9314 | 0.9314 |
| 24 Apr 2024 | 0.9318 | 0.9318 |
| 23 Apr 2024 | 0.9345 | 0.9345 |
| 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 |