Unit prices (Managed Funds history)
Western Asset Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9337 | 0.9327 |
| 19 Nov 2024 | 0.9352 | 0.9342 |
| 18 Nov 2024 | 0.9333 | 0.9323 |
| 15 Nov 2024 | 0.9326 | 0.9316 |
| 14 Nov 2024 | 0.9325 | 0.9315 |
| 13 Nov 2024 | 0.9318 | 0.9308 |
| 12 Nov 2024 | 0.9333 | 0.9323 |
| 11 Nov 2024 | 0.9366 | 0.9356 |
| 08 Nov 2024 | 0.9365 | 0.9355 |
| 07 Nov 2024 | 0.9348 | 0.9338 |
| 06 Nov 2024 | 0.9302 | 0.9292 |
| 05 Nov 2024 | 0.9302 | 0.9292 |
| 04 Nov 2024 | 0.9322 | 0.9312 |
| 01 Nov 2024 | 0.9297 | 0.9287 |
| 31 Oct 2024 | 0.9318 | 0.9308 |
| 30 Oct 2024 | 0.9335 | 0.9325 |
| 29 Oct 2024 | 0.9359 | 0.9349 |
| 28 Oct 2024 | 0.9363 | 0.9353 |
| 25 Oct 2024 | 0.9386 | 0.9376 |
| 24 Oct 2024 | 0.9397 | 0.9387 |
| 23 Oct 2024 | 0.9371 | 0.9361 |
| 22 Oct 2024 | 0.9404 | 0.9394 |
| 21 Oct 2024 | 0.9423 | 0.9413 |
| 18 Oct 2024 | 0.9482 | 0.9473 |
| 17 Oct 2024 | 0.9468 | 0.9458 |
| 16 Oct 2024 | 0.9504 | 0.9494 |
| 15 Oct 2024 | 0.9486 | 0.9476 |
| 14 Oct 2024 | 0.9448 | 0.9438 |
| 11 Oct 2024 | 0.9457 | 0.9447 |
| 10 Oct 2024 | 0.9453 | 0.9443 |
| 09 Oct 2024 | 0.9454 | 0.9444 |
| 08 Oct 2024 | 0.9470 | 0.9460 |
| 07 Oct 2024 | 0.9469 | 0.9459 |
| 04 Oct 2024 | 0.9508 | 0.9498 |
| 03 Oct 2024 | 0.9574 | 0.9564 |
| 02 Oct 2024 | 0.9607 | 0.9597 |
| 01 Oct 2024 | 0.9633 | 0.9623 |
| 30 Sep 2024 | 0.9655 | 0.9645 |
| 27 Sep 2024 | 0.9655 | 0.9645 |
| 26 Sep 2024 | 0.9659 | 0.9649 |
| 25 Sep 2024 | 0.9667 | 0.9657 |
| 24 Sep 2024 | 0.9692 | 0.9682 |
| 23 Sep 2024 | 0.9676 | 0.9666 |
| 20 Sep 2024 | 0.9670 | 0.9660 |
| 19 Sep 2024 | 0.9682 | 0.9672 |
| 18 Sep 2024 | 0.9685 | 0.9675 |
| 17 Sep 2024 | 0.9711 | 0.9701 |
| 16 Sep 2024 | 0.9719 | 0.9709 |
| 13 Sep 2024 | 0.9695 | 0.9685 |
| 12 Sep 2024 | 0.9663 | 0.9653 |
| 11 Sep 2024 | 0.9678 | 0.9668 |
| 10 Sep 2024 | 0.9660 | 0.9650 |
| 09 Sep 2024 | 0.9639 | 0.9629 |
| 06 Sep 2024 | 0.9633 | 0.9623 |
| 05 Sep 2024 | 0.9602 | 0.9592 |
| 04 Sep 2024 | 0.9586 | 0.9576 |
| 03 Sep 2024 | 0.9534 | 0.9524 |
| 02 Sep 2024 | 0.9506 | 0.9496 |
| 30 Aug 2024 | 0.9517 | 0.9507 |
| 29 Aug 2024 | 0.9530 | 0.9520 |
| 28 Aug 2024 | 0.9551 | 0.9541 |
| 27 Aug 2024 | 0.9552 | 0.9542 |
| 26 Aug 2024 | 0.9566 | 0.9556 |
| 23 Aug 2024 | 0.9569 | 0.9559 |
| 22 Aug 2024 | 0.9534 | 0.9524 |
| 21 Aug 2024 | 0.9570 | 0.9560 |
| 20 Aug 2024 | 0.9556 | 0.9546 |
| 19 Aug 2024 | 0.9534 | 0.9524 |
| 16 Aug 2024 | 0.9528 | 0.9518 |
| 15 Aug 2024 | 0.9518 | 0.9508 |
| 14 Aug 2024 | 0.9565 | 0.9555 |
| 13 Aug 2024 | 0.9541 | 0.9531 |
| 12 Aug 2024 | 0.9502 | 0.9492 |
| 09 Aug 2024 | 0.9494 | 0.9484 |
| 08 Aug 2024 | 0.9460 | 0.9450 |
| 07 Aug 2024 | 0.9467 | 0.9457 |
| 06 Aug 2024 | 0.9492 | 0.9482 |
| 05 Aug 2024 | 0.9533 | 0.9523 |
| 02 Aug 2024 | 0.9543 | 0.9533 |
| 01 Aug 2024 | 0.9464 | 0.9454 |
| 31 Jul 2024 | 0.9409 | 0.9399 |
| 30 Jul 2024 | 0.9362 | 0.9352 |
| 29 Jul 2024 | 0.9349 | 0.9339 |
| 26 Jul 2024 | 0.9331 | 0.9321 |
| 25 Jul 2024 | 0.9305 | 0.9295 |
| 24 Jul 2024 | 0.9299 | 0.9289 |
| 23 Jul 2024 | 0.9307 | 0.9297 |
| 22 Jul 2024 | 0.9299 | 0.9289 |
| 19 Jul 2024 | 0.9308 | 0.9298 |
| 18 Jul 2024 | 0.9341 | 0.9331 |
| 17 Jul 2024 | 0.9352 | 0.9342 |
| 16 Jul 2024 | 0.9346 | 0.9336 |
| 15 Jul 2024 | 0.9318 | 0.9308 |
| 12 Jul 2024 | 0.9325 | 0.9315 |
| 11 Jul 2024 | 0.9314 | 0.9304 |
| 10 Jul 2024 | 0.9259 | 0.9249 |
| 09 Jul 2024 | 0.9247 | 0.9237 |
| 08 Jul 2024 | 0.9262 | 0.9252 |
| 05 Jul 2024 | 0.9249 | 0.9239 |
| 04 Jul 2024 | 0.9208 | 0.9198 |
| 03 Jul 2024 | 0.9210 | 0.9200 |
| 02 Jul 2024 | 0.9164 | 0.9154 |
| 01 Jul 2024 | 0.9152 | 0.9142 |
| 28 Jun 2024 | 0.9201 | 0.9191 |
| 27 Jun 2024 | 0.9228 | 0.9218 |
| 26 Jun 2024 | 0.9225 | 0.9215 |
| 25 Jun 2024 | 0.9264 | 0.9254 |
| 24 Jun 2024 | 0.9264 | 0.9254 |
| 21 Jun 2024 | 0.9261 | 0.9251 |
| 20 Jun 2024 | 0.9253 | 0.9243 |
| 19 Jun 2024 | 0.9269 | 0.9259 |
| 18 Jun 2024 | 0.9270 | 0.9260 |
| 17 Jun 2024 | 0.9231 | 0.9221 |
| 14 Jun 2024 | 0.9269 | 0.9259 |
| 13 Jun 2024 | 0.9229 | 0.9219 |
| 12 Jun 2024 | 0.9201 | 0.9191 |
| 11 Jun 2024 | 0.9154 | 0.9144 |
| 07 Jun 2024 | 0.9155 | 0.9145 |
| 06 Jun 2024 | 0.9221 | 0.9211 |
| 05 Jun 2024 | 0.9222 | 0.9212 |
| 04 Jun 2024 | 0.9205 | 0.9195 |
| 03 Jun 2024 | 0.9185 | 0.9175 |
| 31 May 2024 | 0.9140 | 0.9130 |
| 30 May 2024 | 0.9117 | 0.9107 |
| 29 May 2024 | 0.9095 | 0.9085 |
| 28 May 2024 | 0.9143 | 0.9133 |
| 27 May 2024 | 0.9165 | 0.9155 |
| 24 May 2024 | 0.9157 | 0.9147 |
| 23 May 2024 | 0.9150 | 0.9140 |
| 22 May 2024 | 0.9186 | 0.9176 |
| 21 May 2024 | 0.9209 | 0.9199 |
| 20 May 2024 | 0.9192 | 0.9182 |
| 17 May 2024 | 0.9205 | 0.9195 |
| 16 May 2024 | 0.9234 | 0.9224 |
| 15 May 2024 | 0.9241 | 0.9231 |
| 14 May 2024 | 0.9174 | 0.9164 |
| 13 May 2024 | 0.9172 | 0.9162 |
| 10 May 2024 | 0.9166 | 0.9156 |
| 09 May 2024 | 0.9184 | 0.9174 |
| 08 May 2024 | 0.9178 | 0.9168 |
| 07 May 2024 | 0.9199 | 0.9189 |
| 06 May 2024 | 0.9171 | 0.9161 |
| 03 May 2024 | 0.9158 | 0.9148 |
| 02 May 2024 | 0.9109 | 0.9099 |
| 01 May 2024 | 0.9070 | 0.9060 |
| 30 Apr 2024 | 0.9048 | 0.9038 |
| 29 Apr 2024 | 0.9099 | 0.9089 |
| 26 Apr 2024 | 0.9067 | 0.9057 |
| 24 Apr 2024 | 0.9073 | 0.9063 |
| 23 Apr 2024 | 0.9108 | 0.9098 |
| 22 Apr 2024 | 0.9099 | 0.9089 |
| 19 Apr 2024 | 0.9081 | 0.9071 |
| 18 Apr 2024 | 0.9079 | 0.9069 |
| 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 |