MHG.AX - Magellan Global Equities Fund (Currency Hedged)
ASX - ASX Delayed price. Currency in AUD
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 May 2023 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 59,393 |
| 26 May 2023 | 3.2100 | 3.2200 | 3.2100 | 3.2200 | 3.2200 | 10,153 |
| 25 May 2023 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 6,455 |
| 24 May 2023 | 3.2400 | 3.2400 | 3.2300 | 3.2300 | 3.2300 | 60,451 |
| 23 May 2023 | 3.2900 | 3.3000 | 3.2800 | 3.3000 | 3.3000 | 140,924 |
| 22 May 2023 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 3.2800 | 53,612 |
| 19 May 2023 | 3.2900 | 3.3100 | 3.2900 | 3.3100 | 3.3100 | 38,616 |
| 18 May 2023 | 3.2600 | 3.2700 | 3.2500 | 3.2700 | 3.2700 | 74,003 |
| 17 May 2023 | 3.2400 | 3.2600 | 3.2400 | 3.2400 | 3.2400 | 64,641 |
| 16 May 2023 | 3.2600 | 3.2600 | 3.2400 | 3.2400 | 3.2400 | 26,514 |
| 15 May 2023 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 97,994 |
| 12 May 2023 | 3.2500 | 3.2700 | 3.2000 | 3.2700 | 3.2700 | 14,376 |
| 11 May 2023 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 51,203 |
| 10 May 2023 | 3.2400 | 3.2400 | 3.2300 | 3.2300 | 3.2300 | 125,902 |
| 09 May 2023 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 3.2400 | 57,936 |
| 08 May 2023 | 3.2300 | 3.2400 | 3.2300 | 3.2400 | 3.2400 | 144,673 |
| 05 May 2023 | 3.2000 | 3.2200 | 3.2000 | 3.2200 | 3.2200 | 111,629 |
| 04 May 2023 | 3.2200 | 3.2300 | 3.2200 | 3.2300 | 3.2300 | 155,926 |
| 03 May 2023 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 13,890 |
| 02 May 2023 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 102,869 |
| 01 May 2023 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 3.2600 | 82,682 |
| 28 Apr 2023 | 3.2400 | 3.2600 | 3.2400 | 3.2400 | 3.2400 | 69,821 |
| 27 Apr 2023 | 3.1900 | 3.2000 | 3.1900 | 3.2000 | 3.2000 | 69,983 |
| 26 Apr 2023 | 3.2100 | 3.2200 | 3.2000 | 3.2000 | 3.2000 | 446,175 |
| 24 Apr 2023 | 3.2300 | 3.2500 | 3.2300 | 3.2500 | 3.2500 | 98,562 |
| 21 Apr 2023 | 3.2300 | 3.2300 | 3.2100 | 3.2100 | 3.2100 | 74,721 |
| 20 Apr 2023 | 3.2200 | 3.2200 | 3.2100 | 3.2100 | 3.2100 | 114,906 |
| 19 Apr 2023 | 3.2200 | 3.2200 | 3.2000 | 3.2000 | 3.2000 | 241,545 |
| 18 Apr 2023 | 3.2000 | 3.2200 | 3.2000 | 3.2200 | 3.2200 | 146,680 |
| 17 Apr 2023 | 3.2000 | 3.2200 | 3.2000 | 3.2100 | 3.2100 | 38,746 |
| 14 Apr 2023 | 3.2000 | 3.2100 | 3.2000 | 3.2100 | 3.2100 | 109,851 |
| 13 Apr 2023 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 35,294 |
| 12 Apr 2023 | 3.1700 | 3.1800 | 3.1700 | 3.1700 | 3.1700 | 84,620 |
| 11 Apr 2023 | 3.1900 | 3.1900 | 3.1700 | 3.1700 | 3.1700 | 94,676 |
| 06 Apr 2023 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 25,244 |
| 05 Apr 2023 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 186,140 |
| 04 Apr 2023 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 85,119 |
| 03 Apr 2023 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 141,262 |
| 31 Mar 2023 | 3.1100 | 3.1200 | 3.1100 | 3.1200 | 3.1200 | 14,759 |
| 30 Mar 2023 | 3.0800 | 3.1000 | 3.0800 | 3.1000 | 3.1000 | 1,116,639 |
| 29 Mar 2023 | 3.0700 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 38,475 |
| 28 Mar 2023 | 3.0800 | 3.0800 | 3.0700 | 3.0800 | 3.0800 | 35,689 |
| 27 Mar 2023 | 3.0600 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 86,739 |
| 24 Mar 2023 | 3.0800 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 40,110 |
| 23 Mar 2023 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 48,427 |
| 22 Mar 2023 | 3.0600 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 155,828 |
| 21 Mar 2023 | 3.0400 | 3.0400 | 3.0300 | 3.0300 | 3.0300 | 61,062 |
| 20 Mar 2023 | 3.0400 | 3.0400 | 3.0100 | 3.0100 | 3.0100 | 86,274 |
| 17 Mar 2023 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 20,950 |
| 16 Mar 2023 | 2.9800 | 3.0100 | 2.9800 | 2.9800 | 2.9800 | 29,023 |
| 15 Mar 2023 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 28,444 |
| 14 Mar 2023 | 2.9600 | 2.9600 | 2.9500 | 2.9500 | 2.9500 | 20,183 |
| 13 Mar 2023 | 2.9900 | 3.0100 | 2.9800 | 2.9800 | 2.9800 | 23,786 |
| 10 Mar 2023 | 3.0100 | 3.0200 | 2.9900 | 2.9900 | 2.9900 | 239,162 |
| 09 Mar 2023 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 24,111 |
| 08 Mar 2023 | 3.0400 | 3.0400 | 3.0300 | 3.0300 | 3.0300 | 38,283 |
| 07 Mar 2023 | 3.0800 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 23,549 |
| 06 Mar 2023 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 55,723 |
| 03 Mar 2023 | 3.0200 | 3.0300 | 3.0200 | 3.0300 | 3.0300 | 97,244 |
| 02 Mar 2023 | 2.9900 | 3.0000 | 2.9900 | 3.0000 | 3.0000 | 208,059 |
| 01 Mar 2023 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 18,031 |
| 28 Feb 2023 | 3.0400 | 3.0400 | 3.0300 | 3.0300 | 3.0300 | 151,033 |
| 27 Feb 2023 | 3.0400 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 34,638 |
| 24 Feb 2023 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 112,653 |
| 23 Feb 2023 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 233,129 |
| 22 Feb 2023 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 23,053 |
| 21 Feb 2023 | 3.1000 | 3.1200 | 3.1000 | 3.1200 | 3.1200 | 69,490 |
| 20 Feb 2023 | 3.1100 | 3.1200 | 3.1100 | 3.1100 | 3.1100 | 50,796 |
| 17 Feb 2023 | 3.1300 | 3.1300 | 3.1100 | 3.1100 | 3.1100 | 103,871 |
| 16 Feb 2023 | 3.1500 | 3.1600 | 3.1400 | 3.1400 | 3.1400 | 28,952 |
| 15 Feb 2023 | 3.1300 | 3.1300 | 3.1300 | 3.1300 | 3.1300 | 47,391 |
| 14 Feb 2023 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 86,720 |
| 13 Feb 2023 | 3.1000 | 3.1200 | 3.1000 | 3.1000 | 3.1000 | 58,463 |
| 10 Feb 2023 | 3.1100 | 3.1200 | 3.1100 | 3.1200 | 3.1200 | 47,436 |
| 09 Feb 2023 | 3.1200 | 3.1300 | 3.1200 | 3.1300 | 3.1300 | 57,675 |
| 08 Feb 2023 | 3.1700 | 3.1700 | 3.1500 | 3.1500 | 3.1500 | 95,766 |
| 07 Feb 2023 | 3.1500 | 3.1500 | 3.1300 | 3.1300 | 3.1300 | 34,868 |
| 06 Feb 2023 | 3.1700 | 3.1700 | 3.1500 | 3.1500 | 3.1500 | 72,820 |
| 03 Feb 2023 | 3.1700 | 3.1800 | 3.1600 | 3.1700 | 3.1700 | 129,594 |
| 02 Feb 2023 | 3.1500 | 3.1500 | 3.1300 | 3.1300 | 3.1300 | 73,145 |
| 01 Feb 2023 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 12,154 |
| 31 Jan 2023 | 3.1000 | 3.1000 | 3.0900 | 3.0900 | 3.0900 | 51,563 |
| 30 Jan 2023 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 87,067 |
| 27 Jan 2023 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 82,538 |
| 25 Jan 2023 | 3.0900 | 3.1100 | 3.0900 | 3.0900 | 3.0900 | 105,763 |
| 24 Jan 2023 | 3.1000 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 69,773 |
| 23 Jan 2023 | 3.0900 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 34,286 |
| 20 Jan 2023 | 3.0500 | 3.0500 | 3.0300 | 3.0500 | 3.0500 | 4,201 |
| 19 Jan 2023 | 3.0800 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 7,266 |
| 18 Jan 2023 | 3.0900 | 3.1100 | 3.0900 | 3.0900 | 3.0900 | 21,125 |
| 17 Jan 2023 | 3.0900 | 3.1100 | 3.0900 | 3.0900 | 3.0900 | 35,243 |
| 16 Jan 2023 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 119,932 |
| 13 Jan 2023 | 3.0900 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 8,150 |
| 12 Jan 2023 | 3.0700 | 3.0900 | 3.0700 | 3.0900 | 3.0900 | 29,683 |
| 11 Jan 2023 | 3.0200 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 51,808 |
| 10 Jan 2023 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 112,353 |
| 09 Jan 2023 | 3.0000 | 3.0100 | 3.0000 | 3.0000 | 3.0000 | 74,993 |
| 06 Jan 2023 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 5,031 |
| 05 Jan 2023 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | - |
| 04 Jan 2023 | 2.9600 | 2.9700 | 2.9500 | 2.9700 | 2.9700 | 26,683 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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