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

ASX - ASX Delayed price. Currency in AUD
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2.7200+0.0200 (+0.74%)
At close: 04:10PM AEDT
Time period:
06 Dec 2022 - 06 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Dec 20232.72002.73002.70002.72002.72001,030,623
05 Dec 20232.70002.72002.69002.70002.7000570,260
04 Dec 20232.70002.70002.68002.70002.7000287,422
01 Dec 20232.71002.72002.69002.72002.7200547,940
30 Nov 20232.69002.70002.68002.68002.6800598,740
29 Nov 20232.68002.69002.67002.68002.6800421,556
28 Nov 20232.72002.72002.69002.69002.6900520,783
27 Nov 20232.71002.73002.71002.72002.72001,622,131
24 Nov 20232.72002.73002.72002.72002.7200615,200
23 Nov 20232.73002.74002.72002.72502.7250439,944
22 Nov 20232.71002.72002.70002.70002.7000743,385
21 Nov 20232.71002.72002.70002.70002.7000415,442
20 Nov 20232.72002.73002.69002.69002.6900702,012
17 Nov 20232.72002.73002.72002.72002.7200481,602
16 Nov 20232.70002.72002.69002.71002.7100359,127
15 Nov 20232.71002.71002.70002.70002.7000314,777
14 Nov 20232.71002.71002.70002.70002.7000334,102
13 Nov 20232.71002.72002.70002.71002.71001,703,613
10 Nov 20232.68002.69002.68002.68002.68001,031,052
09 Nov 20232.67002.68002.67002.67002.6700342,980
08 Nov 20232.65002.66002.65002.65002.6500445,869
07 Nov 20232.61002.64002.61002.64002.6400735,286
06 Nov 20232.62002.62002.60002.61002.6100560,588
03 Nov 20232.62002.63002.62002.62002.6200144,632
02 Nov 20232.60002.60002.58002.58002.5800393,393
01 Nov 20232.58002.59002.58002.58002.5800337,950
31 Oct 20232.55002.56002.55002.56002.5600402,088
30 Oct 20232.53002.54002.52002.52002.5200556,646
27 Oct 20232.53002.55002.52002.52002.5200198,881
26 Oct 20232.57002.59002.57002.57002.57001,088,210
25 Oct 20232.58002.58002.56002.56002.5600335,041
24 Oct 20232.57002.58002.56002.56002.5600754,379
23 Oct 20232.57002.58002.57002.57002.5700452,879
20 Oct 20232.60002.61002.60002.60002.6000413,174
19 Oct 20232.60002.62002.60002.61002.6100510,280
18 Oct 20232.62002.62002.60002.60002.6000406,782
17 Oct 20232.62002.63002.60002.61002.6100583,571
16 Oct 20232.60002.61002.60002.60002.6000745,285
13 Oct 20232.62002.63002.61002.62002.6200465,305
12 Oct 20232.60002.62002.59002.59002.59001,032,868
11 Oct 20232.59002.60002.59002.59002.5900563,590
10 Oct 20232.59002.59002.57002.57002.5700474,231
09 Oct 20232.59002.60002.58002.59002.5900707,878
06 Oct 20232.58002.58002.56002.56002.5600421,790
05 Oct 20232.58002.60002.56002.56002.5600444,485
04 Oct 20232.58002.59002.56002.56002.5600598,308
03 Oct 20232.58002.60002.57002.60002.6000946,481
02 Oct 20232.55002.57002.54002.57002.5700188,225
29 Sept 20232.55002.56002.54002.54002.5400353,421
28 Sept 20232.56002.57002.54002.55002.5500180,744
27 Sept 20232.57002.57002.54002.55002.5500216,180
26 Sept 20232.60002.60002.58002.58002.58001,566,204
25 Sept 20232.58002.59002.58002.59002.5900775,355
22 Sept 20232.60002.61002.59002.59002.5900660,331
21 Sept 20232.63002.65002.63002.64002.64001,559,785
20 Sept 20232.64002.64002.63002.63002.6300731,963
19 Sept 20232.66002.67002.65002.66002.6600864,057
18 Sept 20232.66002.67002.65002.65002.6500390,712
15 Sept 20232.68002.69002.67002.67002.6700325,320
14 Sept 20232.69002.69002.67002.68002.6800677,426
13 Sept 20232.69002.70002.68002.69002.6900617,131
12 Sept 20232.69002.71002.69002.70002.7000618,698
11 Sept 20232.70002.71002.68002.68002.68001,126,539
08 Sept 20232.71002.71002.69002.69002.69001,408,083
07 Sept 20232.70002.71002.69002.69002.69001,534,175
06 Sept 20232.72002.72002.70002.70002.7000458,124
05 Sept 20232.69002.72002.69002.72002.7200659,727
04 Sept 20232.70002.71002.69002.69002.6900444,744
01 Sept 20232.69002.70002.68002.69002.6900430,719
31 Aug 20232.71002.71002.69002.71002.7100599,911
30 Aug 20232.69002.70002.69002.69002.69001,265,823
29 Aug 20232.67002.68002.67002.67002.6700264,105
28 Aug 20232.67002.67002.65002.66002.6600349,380
25 Aug 20232.65002.66002.64002.65002.6500585,602
24 Aug 20232.66002.68002.66002.66002.6600199,370
23 Aug 20232.66002.66002.64002.64002.6400540,288
22 Aug 20232.64002.66002.64002.64002.6400468,643
21 Aug 20232.63002.65002.63002.64002.6400540,102
18 Aug 20232.64002.65002.63002.64002.6400813,736
17 Aug 20232.67002.69002.67002.68002.68001,923,451
16 Aug 20232.66002.68002.66002.66002.6600459,361
15 Aug 20232.68002.69002.67002.67002.6700549,698
14 Aug 20232.67002.68002.66002.66002.6600927,996
11 Aug 20232.66002.67002.65002.66002.6600984,217
10 Aug 20232.64002.64002.63002.63002.6300215,573
09 Aug 20232.64002.65002.63002.63002.6300369,525
08 Aug 20232.65002.67002.65002.67002.6700733,055
07 Aug 20232.63002.64002.62002.64002.6400392,193
04 Aug 20232.65002.66002.63002.65002.6500756,910
03 Aug 20232.66002.67002.65002.65002.6500590,073
02 Aug 20232.66002.68002.65002.67002.6700798,609
01 Aug 20232.63002.66002.63002.65002.6500351,583
31 July 20232.65002.66002.64002.64002.6400614,736
28 July 20232.61002.64002.61002.64002.6400640,394
27 July 20232.60002.61002.58002.59002.5900854,756
26 July 20232.60002.63002.60002.61002.61001,201,481
25 July 20232.61002.63002.59002.59002.5900349,554
24 July 20232.62002.64002.62002.62002.6200903,972
21 July 20232.61002.62002.60002.60002.6000548,297
20 July 20232.64002.65002.61002.62002.6200291,634
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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