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

ASX - ASX Delayed price. Currency in AUD
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2.37000.0000 (0.00%)
As of 01:07PM AEDT. Market open.
Time period:
09 Feb 2022 - 09 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Feb 20232.38002.38002.37002.37002.3700309,468
08 Feb 20232.37002.39002.37002.37002.3700836,076
07 Feb 20232.39002.40002.37002.38002.3800600,195
06 Feb 20232.40002.41002.38002.39002.39001,372,015
03 Feb 20232.36002.37002.35002.36002.36002,107,978
02 Feb 20232.32002.33002.31002.32002.32001,169,854
01 Feb 20232.33002.34002.32002.32002.3200849,129
31 Jan 20232.31002.32002.31002.31002.3100699,545
30 Jan 20232.31002.32002.30002.31002.3100874,411
27 Jan 20232.30002.31002.29002.30002.3000708,225
25 Jan 20232.31002.33002.29002.29002.2900920,042
24 Jan 20232.33002.34002.32002.34002.34001,584,763
23 Jan 20232.34002.34002.32002.32002.3200512,541
20 Jan 20232.33002.33002.31002.31002.3100498,308
19 Jan 20232.33002.35002.32002.33002.3300630,141
18 Jan 20232.33002.34002.33002.33002.3300493,528
17 Jan 20232.35002.35002.33002.33002.3300679,127
16 Jan 20232.33002.34002.32002.34002.3400874,911
13 Jan 20232.34002.34002.32002.33002.3300463,630
12 Jan 20232.34002.35002.33002.33002.3300521,734
11 Jan 20232.30002.31002.30002.30002.3000537,286
10 Jan 20232.30002.30002.29002.30002.3000899,182
09 Jan 20232.30002.30002.27002.28002.2800824,552
06 Jan 20232.29002.29002.27002.27002.270085,222
05 Jan 20232.29002.29002.27002.28002.2800236,832
04 Jan 20232.31002.31002.27002.27002.2700134,254
03 Jan 20232.26002.29002.26002.26002.2600235,839
30 Dec 20222.34002.35002.34002.34002.3400164,099
29 Dec 20222.32002.33002.32002.32002.3200425,129
28 Dec 20222.34002.35002.33002.34002.3400215,107
23 Dec 20222.35002.37002.35002.35002.35003,165,850
22 Dec 20222.37002.38002.35002.35002.3500587,969
21 Dec 20222.36002.37002.35002.36002.3600596,880
20 Dec 20222.35002.36002.34002.36002.36001,710,562
19 Dec 20222.37002.39002.36002.36002.3600699,534
16 Dec 20222.41002.41002.39002.39002.3900554,840
15 Dec 20222.41002.42002.40002.41002.41001,326,487
14 Dec 20222.42002.43002.41002.42002.4200962,358
13 Dec 20222.42002.43002.41002.42002.4200935,303
12 Dec 20222.39002.40002.38002.39002.39001,306,403
09 Dec 20222.40002.41002.39002.39002.3900681,694
08 Dec 20222.41002.42002.40002.40002.40002,004,574
07 Dec 20222.43002.43002.41002.42002.42001,369,536
06 Dec 20222.44002.45002.43002.43002.43001,657,083
05 Dec 20222.45002.45002.43002.43002.4300924,769
02 Dec 20222.45002.46002.45002.45002.45001,382,507
01 Dec 20222.43002.44002.43002.43002.43001,157,353
30 Nov 20222.40002.41002.40002.40002.40001,292,813
29 Nov 20222.43002.44002.41002.41002.41001,105,937
28 Nov 20222.44002.45002.43002.43002.43002,167,835
25 Nov 20222.42002.42002.41002.41002.4100850,698
24 Nov 20222.43002.43002.41002.41002.4100727,466
23 Nov 20222.43002.44002.42002.43002.43001,316,219
22 Nov 20222.42002.43002.41002.41002.4100857,080
21 Nov 20222.40002.42002.40002.41002.41001,359,373
18 Nov 20222.41002.41002.38002.38002.3800828,732
17 Nov 20222.38002.40002.38002.39002.3900797,569
16 Nov 20222.37002.39002.37002.38002.38001,849,650
15 Nov 20222.37002.39002.36002.37002.37001,798,788
14 Nov 20222.39002.40002.38002.39002.39001,037,652
11 Nov 20222.40002.41002.39002.39002.39001,814,090
10 Nov 20222.32002.33002.32002.33002.33001,657,191
09 Nov 20222.33002.34002.32002.33002.33001,187,380
08 Nov 20222.33002.34002.32002.33002.3300889,607
07 Nov 20222.32002.33002.31002.32002.32001,435,133
04 Nov 20222.34002.34002.30002.30002.3000563,051
03 Nov 20222.34002.34002.32002.32002.32001,290,736
02 Nov 20222.38002.38002.35002.36002.3600898,120
01 Nov 20222.38002.39002.37002.37002.3700719,997
31 Oct 20222.40002.41002.38002.39002.39001,275,919
28 Oct 20222.33002.34002.32002.32002.32001,237,296
27 Oct 20222.34002.37002.33002.33002.33001,400,262
26 Oct 20222.40002.40002.38002.38002.38001,423,146
25 Oct 20222.37002.38002.36002.37002.37001,798,148
24 Oct 20222.35002.35002.33002.34002.34001,500,573
21 Oct 20222.34002.35002.33002.34002.34001,064,878
20 Oct 20222.35002.36002.35002.35002.35002,048,623
19 Oct 20222.35002.36002.35002.35002.3500832,988
18 Oct 20222.35002.35002.33002.34002.34001,333,919
17 Oct 20222.31002.32002.30002.31002.3100481,173
14 Oct 20222.31002.32002.30002.31002.3100658,780
13 Oct 20222.28002.29002.27002.28002.2800808,947
12 Oct 20222.29002.30002.28002.29002.29001,425,294
11 Oct 20222.30002.31002.29002.30002.30001,254,167
10 Oct 20222.30002.30002.28002.30002.30001,585,999
07 Oct 20222.32002.33002.31002.32002.32001,164,551
06 Oct 20222.32002.33002.31002.31002.3100584,380
05 Oct 20222.33002.34002.33002.34002.34001,783,224
04 Oct 20222.26002.30002.26002.29002.2900734,949
03 Oct 20222.26002.26002.24002.24002.2400507,700
30 Sept 20222.24002.27002.24002.24002.2400799,577
29 Sept 20222.27002.28002.27002.28002.2800831,090
28 Sept 20222.26002.28002.26002.28002.28002,236,224
27 Sept 20222.27002.28002.26002.26002.2600622,934
26 Sept 20222.27002.27002.26002.26002.26001,015,169
23 Sept 20222.26002.28002.26002.27002.2700413,742
21 Sept 20222.31002.32002.30002.31002.3100835,557
20 Sept 20222.34002.34002.32002.32002.3200354,461
19 Sept 20222.34002.34002.31002.32002.3200396,466
16 Sept 20222.35002.35002.32002.33002.33001,233,630
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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