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

ASX - ASX Delayed price. Currency in AUD
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3.08000.0000 (0.00%)
As of 01:10PM AEST. Market open.
Time period:
20 June 2023 - 20 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
20 June 20243.09003.09003.07003.08003.0800108,722
19 June 20243.08003.10003.08003.08003.0800873,598
18 June 20243.10003.12003.10003.10003.1000408,068
17 June 20243.09003.10003.08003.10003.1000334,321
14 June 20243.08003.10003.08003.08003.08001,014,279
13 June 20243.08003.09003.07003.08003.0800308,090
12 June 20243.07003.08003.06003.06003.0600343,074
11 June 20243.06003.08003.06003.07003.0700376,556
07 June 20243.05003.06003.05003.06003.0600487,203
06 June 20243.05003.06003.03003.04003.0400175,462
05 June 20243.01003.02003.00003.00003.0000327,706
04 June 20242.98002.99002.97002.99002.9900403,218
03 June 20243.00003.01002.99003.00003.0000236,449
31 May 20243.00003.00002.98002.98002.9800179,983
30 May 20243.02003.02003.00003.01003.0100267,726
29 May 20243.03003.03003.01003.01003.0100299,085
28 May 20243.03003.04003.02003.02003.0200392,214
27 May 20243.06003.06003.03003.03003.0300181,595
24 May 20243.05003.06003.04003.05003.0500687,303
23 May 20243.08003.08003.06003.07003.0700249,735
22 May 20243.05003.06003.04003.05003.0500323,224
21 May 20243.05003.06003.04003.05003.0500221,249
20 May 20243.05003.05003.03003.03003.0300273,081
17 May 20243.03003.05003.03003.03003.0300733,431
16 May 20243.04003.05003.02003.04003.0400253,979
15 May 20243.04003.04003.02003.02003.0200216,363
14 May 20243.04003.04003.03003.03003.0300220,514
13 May 20243.05003.07003.04003.05003.0500455,221
10 May 20243.04003.05003.03003.04003.0400522,751
09 May 20243.03003.04003.03003.03003.0300219,220
08 May 20243.03003.04003.02003.03003.0300804,976
07 May 20242.99003.01002.99003.01003.0100682,022
06 May 20242.98002.98002.97002.97002.9700135,987
03 May 20242.95002.96002.95002.95002.9500470,173
02 May 20242.97002.98002.95002.95002.9500165,827
01 May 20242.98002.99002.98002.98002.9800482,963
30 Apr 20242.97003.00002.97002.99002.9900281,677
29 Apr 20243.01003.01002.98002.98002.9800407,721
26 Apr 20242.99003.00002.98002.99002.9900300,358
24 Apr 20243.00003.01002.99002.99002.9900200,506
23 Apr 20242.97002.98002.97002.97002.9700177,906
22 Apr 20242.99002.99002.96002.97002.9700279,074
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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