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Magellan Global Equities Fund (Currency Hedged (MHG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.84000.0000 (0.00%)
At close: 03:33PM AEST
Time period:
19 June 2023 - 19 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
19 June 20243.83003.84003.83003.84003.840060
18 June 20243.83003.84003.83003.84003.840016,808
17 June 20243.81003.81003.81003.81003.810025,965
14 June 20243.83003.83003.83003.83003.830068
13 June 20243.82003.84003.82003.82003.8200169,816
12 June 20243.79003.79003.79003.79003.790017,341
11 June 20243.79003.79003.78003.78003.780010,984
07 June 20243.79003.79003.79003.79003.790014,710
06 June 20243.77003.78003.77003.77003.770036,766
05 June 20243.74003.74003.72003.72003.720026,857
04 June 20243.72003.72003.71003.72003.720031,167
03 June 20243.71003.72003.71003.71003.710042,245
31 May 20243.70003.70003.68003.70003.70009,571
30 May 20243.71003.72003.70003.70003.700028,295
29 May 20243.75003.75003.75003.75003.7500397
28 May 20243.76003.76003.76003.76003.76006,250
27 May 20243.77003.77003.76003.76003.760051,808
24 May 20243.75003.75003.75003.75003.750025,610
23 May 20243.78003.80003.78003.80003.800044,418
22 May 20243.79003.80003.79003.79003.790022,949
21 May 20243.79003.79003.79003.79003.79007,371
20 May 20243.79003.79003.78003.78003.780010,185
17 May 20243.77003.77003.77003.77003.77006,650
16 May 20243.80003.80003.79003.79003.790049,968
15 May 20243.75003.77003.75003.77003.7700870
14 May 20243.74003.74003.74003.74003.740019,053
13 May 20243.76003.77003.76003.76003.760015,562
10 May 20243.75003.75003.75003.75003.75009,077
09 May 20243.73003.75003.73003.73003.730017,536
08 May 20243.73003.73003.73003.73003.730085,048
07 May 20243.70003.71003.70003.71003.710026,342
06 May 20243.67003.67003.67003.67003.670063,221
03 May 20243.63003.63003.63003.63003.630060,000
02 May 20243.61003.61003.61003.61003.610040,508
01 May 20243.61003.61003.61003.61003.610081,976
30 Apr 20243.65003.65003.65003.65003.6500270,175
29 Apr 20243.68003.68003.66003.66003.660026,492
26 Apr 20243.66003.67003.63003.67003.670027,714
24 Apr 20243.65003.67003.65003.66003.6600141,264
23 Apr 20243.61003.61003.59003.61003.610091,111
22 Apr 20243.59003.59003.59003.59003.59006,174
19 Apr 20243.60003.62003.58003.59003.590034,679
18 Apr 20243.62003.64003.62003.62003.620077,284
17 Apr 20243.63003.65003.63003.63003.630063,509
16 Apr 20243.63003.63003.63003.63003.6300110,258
15 Apr 20243.67003.68003.67003.68003.680032,821
12 Apr 20243.71003.71003.69003.71003.710035,430
11 Apr 20243.68003.68003.68003.68003.680012,402
10 Apr 20243.70003.71003.70003.71003.710028,433
09 Apr 20243.71003.71003.71003.71003.710061,251
08 Apr 20243.71003.71003.71003.71003.710094,620
05 Apr 20243.69003.69003.67003.67003.670097,172
04 Apr 20243.73003.73003.71003.71003.71001,113
03 Apr 20243.72003.72003.70003.70003.700090,915
02 Apr 20243.72003.72003.72003.72003.720089,378
28 Mar 20243.73003.73003.73003.73003.730039,620
27 Mar 20243.72003.72003.72003.72003.7200224,110
26 Mar 20243.72003.72003.72003.72003.7200311
25 Mar 20243.76003.76003.74003.76003.760061,195
22 Mar 20243.75003.77003.75003.77003.770049,861
21 Mar 20243.73003.74003.72003.74003.740051,969
20 Mar 20243.70003.71003.70003.70003.700098,109
19 Mar 20243.68003.68003.68003.68003.680028,174
18 Mar 20243.66003.68003.66003.66003.660084,527
15 Mar 20243.70003.71003.70003.71003.710045,097
14 Mar 20243.69003.69003.69003.69003.690021,000
13 Mar 20243.70003.70003.70003.70003.70006,328
12 Mar 20243.66003.66003.66003.66003.660012,651
11 Mar 20243.70003.70003.68003.68003.680025,820
08 Mar 20243.70003.70003.69003.69003.6900128,800
07 Mar 20243.66003.67003.66003.66003.660061,386
06 Mar 20243.64003.66003.64003.66003.6600176
05 Mar 20243.68003.68003.68003.68003.680019,854
04 Mar 20243.71003.71003.69003.70003.700016,033
01 Mar 20243.69003.69003.67003.67003.670034,784
29 Feb 20243.67003.68003.66003.66003.660064,714
28 Feb 20243.67003.68003.67003.67003.670049,369
27 Feb 20243.67003.68003.66003.66003.660036,601
26 Feb 20243.68003.69003.68003.68003.68006,815
23 Feb 20243.67003.68003.67003.67003.670030,320
22 Feb 20243.62003.63003.60003.63003.630039,134
21 Feb 20243.62003.62003.60003.60003.600041,902
20 Feb 20243.62003.63003.62003.62003.620049,522
19 Feb 20243.62003.63003.62003.62003.62008,501
16 Feb 20243.63003.64003.63003.64003.64009,081
15 Feb 20243.63003.63003.61003.61003.610016,699
14 Feb 20243.57003.57003.57003.57003.570036,753
13 Feb 20243.62003.63003.62003.63003.630019,429
12 Feb 20243.62003.64003.62003.64003.6400152,794
09 Feb 20243.60003.62003.60003.62003.620054,192
08 Feb 20243.60003.61003.60003.60003.60003,027
07 Feb 20243.56003.58003.56003.57003.570045,507
06 Feb 20243.55003.57003.55003.57003.570064,701
05 Feb 20243.57003.59003.57003.58003.580033,921
02 Feb 20243.56003.56003.55003.55003.550068,768
01 Feb 20243.51003.51003.49003.49003.490027,251
31 Jan 20243.53003.54003.53003.54003.540095,946
30 Jan 20243.53003.55003.53003.55003.550038,444
29 Jan 20243.50003.52003.49003.51003.5100242,133
25 Jan 20243.46003.48003.46003.48003.48006,978
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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