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Magellan Global Fund (Open Class) (Managed Fund) (MGOC.AX)

ASX - ASX Delayed price. Currency in AUD
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3.00000.0000 (0.00%)
At close: 04:10PM AEST
Time period:
22 Apr 2023 - 22 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 20243.00003.01002.99003.00003.0000274,273
18 Apr 20243.01003.01003.00003.00003.0000227,264
17 Apr 20243.04003.04003.02003.02003.02001,400,142
16 Apr 20243.02003.03003.01003.01003.01002,107,626
15 Apr 20243.02003.05003.02003.02003.0200318,374
12 Apr 20243.02003.03003.02003.03003.0300347,685
11 Apr 20243.02003.03003.02003.02003.0200216,387
10 Apr 20242.99003.00002.99002.99002.9900365,392
09 Apr 20243.02003.02003.00003.01003.0100356,825
08 Apr 20243.02003.04003.02003.02003.0200289,574
05 Apr 20242.99003.01002.99002.99002.9900242,814
04 Apr 20243.03003.03003.01003.01003.0100382,178
03 Apr 20243.06003.06003.03003.03003.0300200,001
02 Apr 20243.08003.08003.06003.07003.07001,137,053
28 Mar 20243.06003.08003.05003.06003.0600337,751
27 Mar 20243.05003.06003.05003.05003.0500243,001
26 Mar 20243.04003.06003.04003.04003.0400463,961
25 Mar 20243.07003.08003.06003.06003.0600343,918
22 Mar 20243.06003.09003.06003.08003.0800365,497
21 Mar 20243.05003.05003.02003.04003.0400442,519
20 Mar 20243.04003.05003.03003.04003.0400290,689
19 Mar 20243.01003.03003.00003.02003.0200856,807
18 Mar 20243.01003.01002.99002.99002.9900344,458
15 Mar 20243.02003.04003.02003.02003.0200596,477
14 Mar 20243.00003.01002.99003.00003.0000146,459
13 Mar 20243.01003.03003.00003.00003.0000340,787
12 Mar 20242.98002.99002.97002.97002.9700322,058
11 Mar 20243.00003.01002.98003.00003.0000264,302
08 Mar 20242.99003.01002.98002.99002.9900290,325
07 Mar 20243.00003.00002.98002.98002.9800360,222
06 Mar 20243.02003.02002.99002.99002.9900245,017
05 Mar 20243.04003.04003.03003.03003.0300571,268
04 Mar 20243.04003.04003.02003.03003.0300206,750
01 Mar 20243.03003.04003.01003.04003.0400447,980
29 Feb 20243.03003.04003.01003.01003.0100330,633
28 Feb 20243.02003.02003.00003.02003.0200248,036
27 Feb 20243.00003.02003.00003.00003.0000357,974
26 Feb 20243.01003.01003.00003.00003.0000359,942
23 Feb 20243.00003.01002.99002.99002.9900435,850
22 Feb 20242.96002.96002.94002.94002.9400357,006
21 Feb 20242.96002.96002.93002.93002.9300428,974
20 Feb 20242.96002.97002.96002.96002.9600715,151
19 Feb 20242.97002.98002.95002.96002.9600914,491
16 Feb 20242.99002.99002.97502.98002.9800329,220
15 Feb 20242.99002.99002.97002.98002.9800514,279
14 Feb 20242.97002.97002.95002.95002.9500396,052
13 Feb 20242.97002.98002.96002.97002.97001,138,013
12 Feb 20242.99002.99002.97002.97002.9700536,853
09 Feb 20242.98002.98002.97002.97002.9700363,273
08 Feb 20242.95002.96002.95002.95002.9500392,934
07 Feb 20242.93002.94002.91002.92002.9200921,042
06 Feb 20242.95002.95002.92002.92002.9200296,228
05 Feb 20242.94002.95002.94002.94002.9400604,978
02 Feb 20242.90002.91002.88002.88002.8800481,169
01 Feb 20242.87002.87002.85002.87002.8700423,211
31 Jan 20242.87002.89002.87002.88002.8800375,759
30 Jan 20242.86002.87002.86002.86002.8600264,747
29 Jan 20242.85002.86002.84002.84002.8400585,634
25 Jan 20242.82002.84002.82002.82002.82001,887,811
24 Jan 20242.79002.81002.79002.80002.8000229,185
23 Jan 20242.79002.80002.78002.78002.7800569,818
22 Jan 20242.77002.79002.77002.79002.7900790,061
19 Jan 20242.76002.77002.76002.77002.7700184,851
18 Jan 20242.75002.76002.74002.74002.7400734,644
17 Jan 20242.74002.76002.74002.75002.7500530,450
16 Jan 20242.72002.75002.72002.74002.7400926,125
15 Jan 20242.72002.72002.71002.72002.720016,208
12 Jan 20242.71002.72002.70002.70002.7000324,781
11 Jan 20242.70002.72002.70002.70002.7000405,951
10 Jan 20242.69002.70002.68002.68002.6800458,010
09 Jan 20242.67002.68002.67002.67002.6700381,475
08 Jan 20242.65002.65002.64002.64002.6400186,610
05 Jan 20242.65002.66002.65002.65002.65001,417,839
04 Jan 20242.65002.65002.64002.64002.6400455,869
03 Jan 20242.66002.67002.65002.66002.6600427,658
02 Jan 20242.68002.68002.66002.66002.6600236,978
02 Jan 20240.0508 Dividend
29 Dec 20232.72002.73002.71002.71002.6592116,155
28 Dec 20232.72002.73002.71002.71002.6592125,269
27 Dec 20232.73002.73002.70002.70002.649445,680
22 Dec 20232.71002.72002.71002.72002.6690126,378
21 Dec 20232.72002.72002.70502.71002.65921,400,457
20 Dec 20232.74002.74002.72002.72002.6690535,574
19 Dec 20232.74002.75002.73002.73002.6788993,984
18 Dec 20232.73002.75002.72002.72002.6690617,650
15 Dec 20232.74002.74002.73002.74002.6886464,765
14 Dec 20232.76002.76002.73002.74002.6886788,014
13 Dec 20232.76002.78002.76002.76002.7083619,968
12 Dec 20232.75002.75002.73002.73002.6788698,805
11 Dec 20232.72002.75002.72002.74002.68861,185,101
08 Dec 20232.71002.72002.70002.70002.6494778,534
07 Dec 20232.72002.73002.71002.72002.6690701,112
06 Dec 20232.72002.73002.70002.72002.66901,030,623
05 Dec 20232.70002.72002.69002.70002.6494570,260
04 Dec 20232.70002.70002.68002.70002.6494287,422
01 Dec 20232.71002.72002.69002.72002.6690547,940
30 Nov 20232.69002.70002.68002.68002.6298598,740
29 Nov 20232.68002.69002.67002.68002.6298421,556
28 Nov 20232.72002.72002.69002.69002.6396520,783
27 Nov 20232.71002.73002.71002.72002.66901,622,131
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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