Munro Concentrated Global Growth Fund (Managed Fund) (MCGG.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 01:07PM AEST
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 13.16 | 13.18 | 13.16 | 13.18 | 13.18 | 8,784 |
| 09 May 2024 | 13.18 | 13.18 | 13.07 | 13.07 | 13.07 | 16,195 |
| 08 May 2024 | 13.17 | 13.17 | 13.15 | 13.15 | 13.15 | 6,116 |
| 07 May 2024 | 13.07 | 13.08 | 13.00 | 13.07 | 13.07 | 4,153 |
| 06 May 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1,600 |
| 03 May 2024 | 12.76 | 12.76 | 12.72 | 12.75 | 12.75 | 1,001 |
| 02 May 2024 | 12.71 | 12.72 | 12.70 | 12.70 | 12.70 | 3,350 |
| 01 May 2024 | 12.73 | 12.74 | 12.73 | 12.74 | 12.74 | 13 |
| 30 Apr 2024 | 12.82 | 12.86 | 12.78 | 12.86 | 12.86 | 3,931 |
| 29 Apr 2024 | 12.85 | 12.92 | 12.85 | 12.90 | 12.90 | 6,653 |
| 26 Apr 2024 | 12.80 | 12.82 | 12.80 | 12.80 | 12.80 | 9,603 |
| 24 Apr 2024 | 12.92 | 12.93 | 12.88 | 12.90 | 12.90 | 9,602 |
| 23 Apr 2024 | 12.60 | 12.67 | 12.60 | 12.67 | 12.67 | 10,904 |
| 22 Apr 2024 | 12.59 | 12.60 | 12.54 | 12.56 | 12.56 | 16,001 |
| 19 Apr 2024 | 12.90 | 12.90 | 12.74 | 12.76 | 12.76 | 7,231 |
| 18 Apr 2024 | 13.04 | 13.05 | 12.98 | 13.00 | 13.00 | 7,054 |
| 17 Apr 2024 | 13.16 | 13.26 | 13.16 | 13.26 | 13.26 | 32,497 |
| 16 Apr 2024 | 13.15 | 13.18 | 13.15 | 13.15 | 13.15 | 2,704 |
| 15 Apr 2024 | 13.34 | 13.34 | 13.32 | 13.32 | 13.32 | 17,825 |
| 12 Apr 2024 | 13.36 | 13.39 | 13.33 | 13.39 | 13.39 | 30,111 |
| 11 Apr 2024 | 13.26 | 13.26 | 13.18 | 13.18 | 13.18 | 1,923 |
| 10 Apr 2024 | 13.08 | 13.09 | 13.01 | 13.09 | 13.09 | 7,898 |
| 09 Apr 2024 | 13.19 | 13.20 | 13.19 | 13.20 | 13.20 | 96,419 |
| 08 Apr 2024 | 13.25 | 13.27 | 13.14 | 13.14 | 13.14 | 9,493 |
| 05 Apr 2024 | 12.99 | 13.03 | 12.90 | 13.02 | 13.02 | 30,130 |
| 04 Apr 2024 | 13.23 | 13.24 | 13.13 | 13.23 | 13.23 | 6,005 |
| 03 Apr 2024 | 13.24 | 13.24 | 13.20 | 13.20 | 13.20 | 1,080 |
| 02 Apr 2024 | 13.30 | 13.30 | 13.24 | 13.24 | 13.24 | 5,306 |
| 28 Mar 2024 | 13.23 | 13.25 | 13.20 | 13.22 | 13.22 | 17,506 |
| 27 Mar 2024 | 13.30 | 13.35 | 13.29 | 13.34 | 13.34 | 23,598 |
| 26 Mar 2024 | 13.33 | 13.35 | 13.33 | 13.35 | 13.35 | 6,154 |
| 25 Mar 2024 | 13.35 | 13.38 | 13.29 | 13.33 | 13.33 | 23,649 |
| 22 Mar 2024 | 13.30 | 13.38 | 13.30 | 13.32 | 13.32 | 7,907 |
| 21 Mar 2024 | 13.10 | 13.18 | 13.10 | 13.15 | 13.15 | 3,722 |
| 20 Mar 2024 | 13.12 | 13.12 | 13.07 | 13.09 | 13.09 | 5,567 |
| 19 Mar 2024 | 12.96 | 13.00 | 12.93 | 13.00 | 13.00 | 27,419 |
| 18 Mar 2024 | 12.87 | 12.90 | 12.87 | 12.90 | 12.90 | 23,888 |
| 15 Mar 2024 | 13.00 | 13.02 | 12.99 | 13.02 | 13.02 | 15,925 |
| 14 Mar 2024 | 12.96 | 12.98 | 12.92 | 12.92 | 12.92 | 43,450 |
| 13 Mar 2024 | 13.02 | 13.02 | 12.96 | 12.96 | 12.96 | 2,153 |
| 12 Mar 2024 | 12.78 | 12.78 | 12.72 | 12.78 | 12.78 | 9,007 |
| 11 Mar 2024 | 12.87 | 12.91 | 12.81 | 12.89 | 12.89 | 15,254 |
| 08 Mar 2024 | 13.08 | 13.09 | 13.07 | 13.07 | 13.07 | 24,673 |
| 07 Mar 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 3 |
| 06 Mar 2024 | 12.97 | 12.97 | 12.88 | 12.88 | 12.88 | 3,439 |
| 05 Mar 2024 | 13.12 | 13.13 | 13.10 | 13.13 | 13.13 | 28,613 |
| 04 Mar 2024 | 13.03 | 13.05 | 13.03 | 13.05 | 13.05 | 34,007 |
| 01 Mar 2024 | 12.85 | 12.88 | 12.81 | 12.88 | 12.88 | 9,390 |
| 29 Feb 2024 | 12.75 | 12.76 | 12.71 | 12.74 | 12.74 | 2,538 |
| 28 Feb 2024 | 12.68 | 12.72 | 12.68 | 12.72 | 12.72 | 17,110 |
| 27 Feb 2024 | 12.66 | 12.67 | 12.63 | 12.63 | 12.63 | 26,352 |
| 26 Feb 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 9,129 |
| 23 Feb 2024 | 12.55 | 12.63 | 12.54 | 12.62 | 12.62 | 21,739 |
| 22 Feb 2024 | 12.27 | 12.32 | 12.22 | 12.32 | 12.32 | 49,487 |
| 21 Feb 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 281 |
| 20 Feb 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 4 |
| 19 Feb 2024 | 12.43 | 12.44 | 12.36 | 12.36 | 12.36 | 17,778 |
| 16 Feb 2024 | 12.53 | 12.54 | 12.47 | 12.54 | 12.54 | 2,282 |
| 15 Feb 2024 | 12.54 | 12.54 | 12.53 | 12.54 | 12.54 | 2,721 |
| 14 Feb 2024 | 12.39 | 12.40 | 12.37 | 12.37 | 12.37 | 10,292 |
| 13 Feb 2024 | 12.38 | 12.39 | 12.38 | 12.39 | 12.39 | 4,884 |
| 12 Feb 2024 | 12.46 | 12.47 | 12.46 | 12.47 | 12.47 | 84,603 |
| 09 Feb 2024 | 12.35 | 12.35 | 12.29 | 12.35 | 12.35 | 3,009 |
| 08 Feb 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 5,724 |
| 07 Feb 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 7,387 |
| 06 Feb 2024 | 12.13 | 12.14 | 12.11 | 12.11 | 12.11 | 17,500 |
| 05 Feb 2024 | 12.02 | 12.07 | 12.01 | 12.06 | 12.06 | 11,496 |
| 02 Feb 2024 | 11.79 | 11.79 | 11.71 | 11.74 | 11.74 | 20,273 |
| 01 Feb 2024 | 11.58 | 11.62 | 11.58 | 11.62 | 11.62 | 16,928 |
| 31 Jan 2024 | 11.65 | 11.69 | 11.65 | 11.69 | 11.69 | 43,946 |
| 30 Jan 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 29 Jan 2024 | 11.59 | 11.60 | 11.59 | 11.59 | 11.59 | 6,569 |
| 25 Jan 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 24 Jan 2024 | 11.48 | 11.52 | 11.48 | 11.52 | 11.52 | 17,162 |
| 23 Jan 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 22 Jan 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 19 Jan 2024 | 11.28 | 11.29 | 11.27 | 11.29 | 11.29 | 3,863 |
| 18 Jan 2024 | 11.15 | 11.15 | 11.09 | 11.09 | 11.09 | 1,886 |
| 17 Jan 2024 | 11.04 | 11.10 | 11.04 | 11.10 | 11.10 | 6,443 |
| 16 Jan 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 15 Jan 2024 | 10.88 | 10.93 | 10.88 | 10.93 | 10.93 | 1,501 |
| 12 Jan 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 11 Jan 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 10 Jan 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 21 |
| 09 Jan 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 08 Jan 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 05 Jan 2024 | 10.54 | 10.54 | 10.49 | 10.49 | 10.49 | 20 |
| 04 Jan 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1 |
| 03 Jan 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 13 |
| 02 Jan 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 29 Dec 2023 | 10.62 | 10.62 | 10.61 | 10.62 | 10.62 | 16,844 |
| 28 Dec 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 215 |
| 27 Dec 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 22 Dec 2023 | 10.65 | 10.65 | 10.58 | 10.58 | 10.58 | 2 |
| 21 Dec 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1 |
| 20 Dec 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 19 Dec 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 18 Dec 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 239 |
| 15 Dec 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 14 Dec 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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