Unit prices (Managed Funds history)
Franklin Australian Absolute Return Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9980 | 0.9980 |
| 19 Nov 2024 | 0.9977 | 0.9977 |
| 18 Nov 2024 | 0.9976 | 0.9976 |
| 15 Nov 2024 | 0.9963 | 0.9963 |
| 14 Nov 2024 | 0.9958 | 0.9958 |
| 13 Nov 2024 | 0.9957 | 0.9957 |
| 12 Nov 2024 | 0.9971 | 0.9971 |
| 11 Nov 2024 | 0.9963 | 0.9963 |
| 08 Nov 2024 | 0.9955 | 0.9955 |
| 07 Nov 2024 | 0.9952 | 0.9952 |
| 06 Nov 2024 | 0.9956 | 0.9956 |
| 05 Nov 2024 | 0.9956 | 0.9956 |
| 04 Nov 2024 | 0.9959 | 0.9959 |
| 01 Nov 2024 | 0.9962 | 0.9962 |
| 31 Oct 2024 | 0.9969 | 0.9969 |
| 30 Oct 2024 | 0.9973 | 0.9973 |
| 29 Oct 2024 | 0.9973 | 0.9973 |
| 28 Oct 2024 | 0.9967 | 0.9967 |
| 25 Oct 2024 | 0.9973 | 0.9973 |
| 24 Oct 2024 | 0.9962 | 0.9962 |
| 23 Oct 2024 | 0.9965 | 0.9965 |
| 22 Oct 2024 | 0.9963 | 0.9963 |
| 21 Oct 2024 | 0.9976 | 0.9976 |
| 18 Oct 2024 | 0.9964 | 0.9964 |
| 17 Oct 2024 | 0.9973 | 0.9973 |
| 16 Oct 2024 | 0.9970 | 0.9970 |
| 15 Oct 2024 | 0.9956 | 0.9956 |
| 14 Oct 2024 | 0.9956 | 0.9956 |
| 11 Oct 2024 | 0.9953 | 0.9953 |
| 10 Oct 2024 | 0.9952 | 0.9952 |
| 09 Oct 2024 | 0.9951 | 0.9951 |
| 08 Oct 2024 | 0.9944 | 0.9944 |
| 07 Oct 2024 | 0.9943 | 0.9943 |
| 04 Oct 2024 | 0.9964 | 0.9964 |
| 03 Oct 2024 | 0.9965 | 0.9965 |
| 02 Oct 2024 | 0.9965 | 0.9965 |
| 01 Oct 2024 | 0.9962 | 0.9962 |
| 30 Sep 2024 | 0.9980 | 0.9980 |
| 27 Sep 2024 | 0.9977 | 0.9977 |
| 26 Sep 2024 | 0.9977 | 0.9977 |
| 25 Sep 2024 | 0.9983 | 0.9983 |
| 24 Sep 2024 | 0.9974 | 0.9974 |
| 23 Sep 2024 | 0.9965 | 0.9965 |
| 20 Sep 2024 | 0.9962 | 0.9962 |
| 19 Sep 2024 | 0.9960 | 0.9960 |
| 18 Sep 2024 | 0.9954 | 0.9954 |
| 17 Sep 2024 | 0.9960 | 0.9960 |
| 16 Sep 2024 | 0.9958 | 0.9958 |
| 13 Sep 2024 | 0.9946 | 0.9946 |
| 12 Sep 2024 | 0.9939 | 0.9939 |
| 11 Sep 2024 | 0.9936 | 0.9936 |
| 10 Sep 2024 | 0.9927 | 0.9927 |
| 09 Sep 2024 | 0.9929 | 0.9929 |
| 06 Sep 2024 | 0.9935 | 0.9935 |
| 05 Sep 2024 | 0.9925 | 0.9925 |
| 04 Sep 2024 | 0.9918 | 0.9918 |
| 03 Sep 2024 | 0.9906 | 0.9906 |
| 02 Sep 2024 | 0.9910 | 0.9910 |
| 30 Aug 2024 | 0.9924 | 0.9924 |
| 29 Aug 2024 | 0.9923 | 0.9923 |
| 28 Aug 2024 | 0.9925 | 0.9925 |
| 27 Aug 2024 | 0.9922 | 0.9922 |
| 26 Aug 2024 | 0.9916 | 0.9916 |
| 23 Aug 2024 | 0.9905 | 0.9905 |
| 22 Aug 2024 | 0.9906 | 0.9906 |
| 21 Aug 2024 | 0.9897 | 0.9897 |
| 20 Aug 2024 | 0.9890 | 0.9890 |
| 19 Aug 2024 | 0.9896 | 0.9896 |
| 16 Aug 2024 | 0.9896 | 0.9896 |
| 15 Aug 2024 | 0.9907 | 0.9907 |
| 14 Aug 2024 | 0.9884 | 0.9884 |
| 13 Aug 2024 | 0.9869 | 0.9869 |
| 12 Aug 2024 | 0.9870 | 0.9870 |
| 09 Aug 2024 | 0.9868 | 0.9868 |
| 08 Aug 2024 | 0.9874 | 0.9874 |
| 07 Aug 2024 | 0.9862 | 0.9862 |
| 06 Aug 2024 | 0.9867 | 0.9867 |
| 05 Aug 2024 | 0.9875 | 0.9875 |
| 02 Aug 2024 | 0.9853 | 0.9853 |
| 01 Aug 2024 | 0.9836 | 0.9836 |
| 31 Jul 2024 | 0.9839 | 0.9839 |
| 30 Jul 2024 | 0.9834 | 0.9834 |
| 29 Jul 2024 | 0.9835 | 0.9835 |
| 26 Jul 2024 | 0.9831 | 0.9831 |
| 25 Jul 2024 | 0.9835 | 0.9835 |
| 24 Jul 2024 | 0.9835 | 0.9835 |
| 23 Jul 2024 | 0.9825 | 0.9825 |
| 22 Jul 2024 | 0.9823 | 0.9823 |
| 19 Jul 2024 | 0.9825 | 0.9825 |
| 18 Jul 2024 | 0.9821 | 0.9821 |
| 17 Jul 2024 | 0.9818 | 0.9818 |
| 16 Jul 2024 | 0.9817 | 0.9817 |
| 15 Jul 2024 | 0.9817 | 0.9817 |
| 12 Jul 2024 | 0.9806 | 0.9806 |
| 11 Jul 2024 | 0.9797 | 0.9797 |
| 10 Jul 2024 | 0.9797 | 0.9797 |
| 09 Jul 2024 | 0.9784 | 0.9784 |
| 08 Jul 2024 | 0.9780 | 0.9780 |
| 05 Jul 2024 | 0.9773 | 0.9773 |
| 04 Jul 2024 | 0.9770 | 0.9770 |
| 03 Jul 2024 | 0.9765 | 0.9765 |
| 02 Jul 2024 | 0.9760 | 0.9760 |
| 01 Jul 2024 | 0.9761 | 0.9761 |
| 28 Jun 2024 | 0.9817 | 0.9817 |
| 27 Jun 2024 | 0.9798 | 0.9798 |
| 26 Jun 2024 | 0.9802 | 0.9802 |
| 25 Jun 2024 | 0.9811 | 0.9811 |
| 24 Jun 2024 | 0.9810 | 0.9810 |
| 21 Jun 2024 | 0.9812 | 0.9812 |
| 20 Jun 2024 | 0.9810 | 0.9810 |
| 19 Jun 2024 | 0.9809 | 0.9809 |
| 18 Jun 2024 | 0.9809 | 0.9809 |
| 17 Jun 2024 | 0.9814 | 0.9814 |
| 14 Jun 2024 | 0.9815 | 0.9815 |
| 13 Jun 2024 | 0.9805 | 0.9805 |
| 12 Jun 2024 | 0.9798 | 0.9798 |
| 11 Jun 2024 | 0.9790 | 0.9790 |
| 07 Jun 2024 | 0.9794 | 0.9794 |
| 06 Jun 2024 | 0.9795 | 0.9795 |
| 05 Jun 2024 | 0.9789 | 0.9789 |
| 04 Jun 2024 | 0.9785 | 0.9785 |
| 03 Jun 2024 | 0.9776 | 0.9776 |
| 31 May 2024 | 0.9772 | 0.9772 |
| 30 May 2024 | 0.9767 | 0.9767 |
| 29 May 2024 | 0.9766 | 0.9766 |
| 28 May 2024 | 0.9778 | 0.9778 |
| 27 May 2024 | 0.9765 | 0.9765 |
| 24 May 2024 | 0.9756 | 0.9756 |
| 23 May 2024 | 0.9768 | 0.9768 |
| 22 May 2024 | 0.9771 | 0.9771 |
| 21 May 2024 | 0.9781 | 0.9781 |
| 20 May 2024 | 0.9781 | 0.9781 |
| 17 May 2024 | 0.9780 | 0.9780 |
| 16 May 2024 | 0.9778 | 0.9778 |
| 15 May 2024 | 0.9762 | 0.9762 |
| 14 May 2024 | 0.9762 | 0.9762 |
| 13 May 2024 | 0.9758 | 0.9758 |
| 10 May 2024 | 0.9754 | 0.9754 |
| 09 May 2024 | 0.9748 | 0.9748 |
| 08 May 2024 | 0.9754 | 0.9754 |
| 07 May 2024 | 0.9755 | 0.9755 |
| 06 May 2024 | 0.9744 | 0.9744 |
| 03 May 2024 | 0.9741 | 0.9741 |
| 02 May 2024 | 0.9735 | 0.9735 |
| 01 May 2024 | 0.9720 | 0.9720 |
| 30 Apr 2024 | 0.9743 | 0.9743 |
| 29 Apr 2024 | 0.9722 | 0.9722 |
| 26 Apr 2024 | 0.9716 | 0.9716 |
| 24 Apr 2024 | 0.9741 | 0.9741 |
| 23 Apr 2024 | 0.9768 | 0.9768 |
| 22 Apr 2024 | 0.9757 | 0.9757 |
| 19 Apr 2024 | 0.9765 | 0.9765 |
| 18 Apr 2024 | 0.9759 | 0.9759 |
| 17 Apr 2024 | 0.9739 | 0.9739 |
| 16 Apr 2024 | 0.9754 | 0.9754 |
| 15 Apr 2024 | 0.9766 | 0.9766 |
| 12 Apr 2024 | 0.9750 | 0.9750 |
| 11 Apr 2024 | 0.9756 | 0.9756 |
| 10 Apr 2024 | 0.9789 | 0.9789 |
| 09 Apr 2024 | 0.9775 | 0.9775 |
| 08 Apr 2024 | 0.9772 | 0.9772 |
| 05 Apr 2024 | 0.9781 | 0.9781 |
| 04 Apr 2024 | 0.9770 | 0.9770 |
| 03 Apr 2024 | 0.9774 | 0.9774 |
| 02 Apr 2024 | 0.9782 | 0.9782 |
| 28 Mar 2024 | 0.9783 | 0.9783 |
| 27 Mar 2024 | 0.9775 | 0.9775 |
| 26 Mar 2024 | 0.9774 | 0.9774 |
| 25 Mar 2024 | 0.9779 | 0.9779 |
| 22 Mar 2024 | 0.9765 | 0.9765 |
| 21 Mar 2024 | 0.9760 | 0.9760 |
| 20 Mar 2024 | 0.9761 | 0.9761 |
| 19 Mar 2024 | 0.9754 | 0.9754 |
| 18 Mar 2024 | 0.9743 | 0.9743 |
| 15 Mar 2024 | 0.9738 | 0.9738 |
| 14 Mar 2024 | 0.9753 | 0.9753 |
| 13 Mar 2024 | 0.9752 | 0.9752 |
| 12 Mar 2024 | 0.9760 | 0.9760 |
| 11 Mar 2024 | 0.9760 | 0.9760 |
| 08 Mar 2024 | 0.9747 | 0.9747 |
| 07 Mar 2024 | 0.9736 | 0.9736 |
| 06 Mar 2024 | 0.9733 | 0.9733 |
| 05 Mar 2024 | 0.9721 | 0.9721 |
| 04 Mar 2024 | 0.9726 | 0.9726 |
| 01 Mar 2024 | 0.9717 | 0.9717 |
| 29 Feb 2024 | 0.9726 | 0.9726 |
| 28 Feb 2024 | 0.9719 | 0.9719 |
| 27 Feb 2024 | 0.9713 | 0.9713 |
| 26 Feb 2024 | 0.9711 | 0.9711 |
| 23 Feb 2024 | 0.9687 | 0.9687 |
| 22 Feb 2024 | 0.9706 | 0.9706 |
| 21 Feb 2024 | 0.9712 | 0.9712 |
| 20 Feb 2024 | 0.9701 | 0.9701 |
| 19 Feb 2024 | 0.9701 | 0.9701 |
| 16 Feb 2024 | 0.9694 | 0.9694 |
| 15 Feb 2024 | 0.9697 | 0.9697 |
| 14 Feb 2024 | 0.9673 | 0.9673 |
| 13 Feb 2024 | 0.9699 | 0.9699 |
| 12 Feb 2024 | 0.9682 | 0.9682 |
| 09 Feb 2024 | 0.9709 | 0.9709 |
| 08 Feb 2024 | 0.9712 | 0.9712 |
| 07 Feb 2024 | 0.9711 | 0.9711 |
| 06 Feb 2024 | 0.9705 | 0.9705 |
| 05 Feb 2024 | 0.9715 | 0.9715 |
| 02 Feb 2024 | 0.9735 | 0.9735 |
| 01 Feb 2024 | 0.9718 | 0.9718 |
| 31 Jan 2024 | 0.9727 | 0.9727 |
| 30 Jan 2024 | 0.9703 | 0.9703 |
| 29 Jan 2024 | 0.9699 | 0.9699 |
| 25 Jan 2024 | 0.9691 | 0.9691 |
| 24 Jan 2024 | 0.9695 | 0.9695 |
| 23 Jan 2024 | 0.9691 | 0.9691 |
| 22 Jan 2024 | 0.9676 | 0.9676 |
| 19 Jan 2024 | 0.9672 | 0.9672 |
| 18 Jan 2024 | 0.9678 | 0.9678 |
| 17 Jan 2024 | 0.9685 | 0.9685 |
| 16 Jan 2024 | 0.9695 | 0.9695 |
| 15 Jan 2024 | 0.9693 | 0.9693 |
| 12 Jan 2024 | 0.9682 | 0.9682 |
| 11 Jan 2024 | 0.9667 | 0.9667 |
| 10 Jan 2024 | 0.9667 | 0.9667 |
| 09 Jan 2024 | 0.9663 | 0.9663 |
| 08 Jan 2024 | 0.9646 | 0.9646 |
| 05 Jan 2024 | 0.9661 | 0.9661 |
| 04 Jan 2024 | 0.9670 | 0.9670 |
| 03 Jan 2024 | 0.9663 | 0.9663 |
| 02 Jan 2024 | 0.9676 | 0.9676 |
| 29 Dec 2023 | 0.9678 | 0.9678 |
| 28 Dec 2023 | 0.9682 | 0.9682 |
| 27 Dec 2023 | 0.9665 | 0.9665 |
| 22 Dec 2023 | 0.9664 | 0.9664 |
| 21 Dec 2023 | 0.9656 | 0.9656 |
| 20 Dec 2023 | 0.9643 | 0.9643 |
| 19 Dec 2023 | 0.9633 | 0.9633 |
| 18 Dec 2023 | 0.9647 | 0.9647 |
| 15 Dec 2023 | 0.9627 | 0.9627 |
| 14 Dec 2023 | 0.9634 | 0.9634 |
| 13 Dec 2023 | 0.9574 | 0.9574 |
| 12 Dec 2023 | 0.9584 | 0.9584 |
| 11 Dec 2023 | 0.9589 | 0.9589 |
| 08 Dec 2023 | 0.9593 | 0.9593 |
| 07 Dec 2023 | 0.9578 | 0.9578 |
| 06 Dec 2023 | 0.9577 | 0.9577 |
| 05 Dec 2023 | 0.9562 | 0.9562 |
| 04 Dec 2023 | 0.9575 | 0.9575 |
| 01 Dec 2023 | 0.9555 | 0.9555 |
| 30 Nov 2023 | 0.9579 | 0.9579 |
| 29 Nov 2023 | 0.9565 | 0.9565 |
| 28 Nov 2023 | 0.9539 | 0.9539 |
| 27 Nov 2023 | 0.9524 | 0.9524 |
| 24 Nov 2023 | 0.9531 | 0.9531 |
| 23 Nov 2023 | 0.9537 | 0.9537 |
| 22 Nov 2023 | 0.9546 | 0.9546 |
| 21 Nov 2023 | 0.9540 | 0.9540 |