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

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0100 (-0.44%)
At close: 04:10PM AEST
Time period:
27 Sept 2021 - 27 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
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
15 Sept 20222.38002.38002.34002.35002.3500986,785
14 Sept 20222.38002.38002.35002.36002.3600801,565
13 Sept 20222.41002.42002.40002.41002.4100933,807
12 Sept 20222.41002.41002.39002.39002.3900347,727
09 Sept 20222.39002.39002.37002.37002.3700564,322
08 Sept 20222.38002.40002.38002.38002.3800936,399
07 Sept 20222.34002.35002.34002.34002.34001,578,678
06 Sept 20222.32002.34002.31002.32002.3200580,401
05 Sept 20222.33002.34002.32002.33002.3300500,288
02 Sept 20222.35002.35002.33002.33002.3300315,256
01 Sept 20222.34002.34002.32002.32002.3200818,200
31 Aug 20222.33002.34002.33002.33002.3300297,668
30 Aug 20222.35002.36002.34002.35002.3500294,540
29 Aug 20222.38002.38002.35002.36002.3600500,522
26 Aug 20222.40002.42002.40002.41002.4100539,502
25 Aug 20222.40002.41002.39002.39002.3900894,474
24 Aug 20222.40002.41002.39002.40002.40001,020,587
23 Aug 20222.43002.43502.42002.43002.4300853,053
22 Aug 20222.48002.48002.45002.46002.46001,068,505
19 Aug 20222.49002.50002.48002.48002.4800517,546
18 Aug 20222.48002.49002.47002.48002.4800889,542
17 Aug 20222.47002.48002.45002.46002.4600737,472
16 Aug 20222.45002.46002.45002.45002.4500796,588
15 Aug 20222.41002.42002.40002.42002.4200645,287
12 Aug 20222.41002.41002.39002.39002.39001,238,399
11 Aug 20222.43002.43002.41002.41002.4100348,787
10 Aug 20222.42002.43002.41002.42002.42001,209,518
09 Aug 20222.41002.43002.41002.42002.4200488,774
08 Aug 20222.44002.45002.43002.43002.43001,359,003
05 Aug 20222.44002.45002.44002.44002.4400723,043
04 Aug 20222.43002.44002.42002.43002.43002,023,497
03 Aug 20222.43002.44002.41002.43002.4300768,351
02 Aug 20222.42002.43002.40002.43002.4300975,777
01 Aug 20222.41002.42002.40002.40002.40001,474,878
29 July 20222.39002.40002.39002.39002.3900602,097
28 July 20222.35002.36002.35002.35002.35001,583,301
27 July 20222.32002.34002.32002.32002.3200674,004
26 July 20222.33002.34002.32002.33002.33001,148,042
25 July 20222.35002.37002.35002.35002.3500602,929
22 July 20222.35002.37002.35002.36002.3600956,041
21 July 20222.35002.36002.34002.34002.34001,166,611
20 July 20222.34002.35002.33002.34002.34001,175,859
19 July 20222.32002.34002.30002.30002.3000572,410
18 July 20222.34002.35002.33002.34002.3400534,174
15 July 20222.31002.33002.30002.31002.3100276,940
14 July 20222.31002.32002.30002.30002.3000618,770
13 July 20222.35002.35002.31002.31002.3100370,040
12 July 20222.33002.35002.33002.33002.33001,113,810
11 July 20222.33002.34002.33002.33002.3300835,614
08 July 20222.32002.33002.31502.32002.3200829,214
07 July 20222.32002.33002.31002.31002.3100563,041
06 July 20222.30002.31002.29002.30002.3000534,592
05 July 20222.28002.29002.27002.28002.2800993,167
04 July 20222.30002.31002.29002.29002.2900625,543
01 July 20222.26002.28002.25002.27002.2700586,585
30 June 20222.33002.34002.32002.32002.3200701,569
29 June 20222.32002.33002.32002.32002.3200838,626
28 June 20222.36002.37002.36002.36002.3600550,982
27 June 20222.36002.38002.36002.36002.3600888,284
24 June 20222.30002.32002.30002.31002.3100971,200
23 June 20222.29002.30002.28002.29002.29001,155,991
22 June 20222.26002.27002.25002.25002.25001,626,119
21 June 20222.22002.24002.22002.23002.23003,595,585
20 June 20222.22002.23002.21002.22002.22001,445,279
17 June 20222.19002.22002.19002.21002.2100546,850
16 June 20222.25002.25002.23002.25002.25001,549,996
15 June 20222.25002.26002.23002.24002.24001,207,463
14 June 20222.25002.27002.24502.25002.25001,208,224
10 June 20222.36002.37002.33002.33002.33001,793,790
09 June 20222.37002.39002.37002.38002.38001,438,654
08 June 20222.39002.39002.38002.38002.38001,207,175
07 June 20222.38002.39002.36002.37002.37001,381,250
06 June 20222.37002.38002.36002.37002.37001,121,486
03 June 20222.37002.39002.37002.38002.38001,108,282
02 June 20222.36002.38002.36002.37002.3700951,021
01 June 20222.38002.40002.38002.38002.38001,891,858
31 May 20222.39002.41002.38002.39002.39002,865,564
30 May 20222.40002.41002.38002.39002.39001,103,797
27 May 20222.37002.39002.36002.36002.36001,083,771
26 May 20222.34002.36002.34002.35002.35001,996,940
25 May 20222.33002.35002.33002.33002.33001,663,191
24 May 20222.35002.36002.34002.34002.34002,253,913
23 May 20222.32002.32002.30002.30002.30002,248,674
20 May 20222.33002.33002.31002.31002.31001,303,578
19 May 20222.35002.37002.34002.34002.34001,282,398
18 May 20222.40002.42002.39002.40002.40001,776,882
17 May 20222.41002.41002.38002.38002.3800501,828
16 May 20222.41002.43002.40002.42002.42002,136,005
13 May 20222.40002.40002.38002.38002.38001,143,237
12 May 20222.37002.41002.36002.39002.3900833,539
11 May 20222.38002.39002.36002.38002.38001,083,422
10 May 20222.38002.40002.36002.37002.37001,342,726
09 May 20222.39002.41002.38002.40002.40001,868,203
06 May 20222.40002.41002.38002.40002.40002,600,728
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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