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Magellan Global Fund Open Class (0P00009H7Y)

Sydney

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Magellan Global Fund historical data, for real-time data please try another search

2.369 +0.020 +0.89%

23/05 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00019

Asset Class: Equity

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0P00009H7Y Historical Data

Get free historical data for 0P00009H7Y fund. You'll find the end of day price of the Magellan Global Fund Open Class 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 %
May 23, 2022	2.369	2.369	2.369	2.369	0.89%
May 20, 2022	2.348	2.348	2.348	2.348	0.79%
May 19, 2022	2.329	2.329	2.329	2.329	-1.25%
May 18, 2022	2.359	2.359	2.359	2.359	-2.82%
May 17, 2022	2.427	2.427	2.427	2.427	0.23%
May 16, 2022	2.421	2.421	2.421	2.421	-0.56%
May 13, 2022	2.435	2.435	2.435	2.435	1.34%
May 12, 2022	2.403	2.403	2.403	2.403	1.27%
May 11, 2022	2.373	2.373	2.373	2.373	-1.15%
May 10, 2022	2.400	2.400	2.400	2.400	0.60%
May 09, 2022	2.386	2.386	2.386	2.386	-0.54%
May 06, 2022	2.399	2.399	2.399	2.399	-0.33%
May 05, 2022	2.407	2.407	2.407	2.407	-2.60%
May 04, 2022	2.471	2.471	2.471	2.471	0.77%
May 03, 2022	2.452	2.452	2.452	2.452	-0.74%
May 02, 2022	2.471	2.471	2.471	2.471	0.52%
Apr 29, 2022	2.458	2.458	2.458	2.458	-2.76%
Apr 28, 2022	2.528	2.528	2.528	2.528	2.75%
Apr 27, 2022	2.460	2.460	2.460	2.460	1.18%
Apr 26, 2022	2.431	2.431	2.431	2.431	0.00%
Apr 22, 2022	2.431	2.431	2.431	2.431	-0.61%
Apr 21, 2022	2.446	2.446	2.446	2.446	-0.05%
Apr 20, 2022	2.447	2.447	2.447	2.447	-1.46%
Apr 19, 2022	2.484	2.484	2.484	2.484	1.17%
Apr 14, 2022	2.455	2.455	2.455	2.455	-0.51%
Apr 13, 2022	2.467	2.467	2.467	2.467	1.65%
Apr 12, 2022	2.427	2.427	2.427	2.427	-1.38%
Apr 11, 2022	2.461	2.461	2.461	2.461	-0.73%
Apr 08, 2022	2.480	2.480	2.480	2.480	0.15%
Apr 07, 2022	2.476	2.476	2.476	2.476	4.52%

Highest: 2.528

Lowest: 2.329

Difference: 0.199

Average: 2.430

Change %: 0.000

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pablo renato Feb 09, 2021 7:13

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Unforgiveable performance 2020-2021. No gains. Even ASX200 was better than this

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	2.369	+0.020	+0.89%