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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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1.937 -0.020 -1.09%

04/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 378.33M

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00076

Asset Class: Equity

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0P0000Z2ZL Historical Data

Get free historical data for 0P0000Z2ZL fund. You'll find the end of day price of the Magellan Global Fund (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	1.937	1.937	1.937	1.937	-1.09%
Mar 03, 2025	1.959	1.959	1.959	1.959	-0.64%
Feb 28, 2025	1.971	1.971	1.971	1.971	0.95%
Feb 27, 2025	1.953	1.953	1.953	1.953	-1.29%
Feb 26, 2025	1.978	1.978	1.978	1.978	0.36%
Feb 25, 2025	1.971	1.971	1.971	1.971	0.04%
Feb 24, 2025	1.970	1.970	1.970	1.970	-0.23%
Feb 21, 2025	1.975	1.975	1.975	1.975	-0.86%
Feb 20, 2025	1.992	1.992	1.992	1.992	-0.38%
Feb 19, 2025	2.000	2.000	2.000	2.000	0.12%
Feb 18, 2025	1.997	1.997	1.997	1.997	-0.50%
Feb 17, 2025	2.007	2.007	2.007	2.007	0.00%
Feb 14, 2025	2.007	2.007	2.007	2.007	-0.35%
Feb 13, 2025	2.014	2.014	2.014	2.014	1.10%
Feb 12, 2025	1.992	1.992	1.992	1.992	-0.39%
Feb 11, 2025	2.000	2.000	2.000	2.000	0.06%
Feb 10, 2025	1.999	1.999	1.999	1.999	0.62%
Feb 07, 2025	1.987	1.987	1.987	1.987	-1.14%
Feb 06, 2025	2.010	2.010	2.010	2.010	0.71%
Feb 05, 2025	1.996	1.996	1.996	1.996	-0.14%

Highest: 2.014

Lowest: 1.937

Difference: 0.077

Average: 1.986

Change %: -3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	1.937	-0.020	-1.09%