Australia markets closed

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

ASX - ASX Delayed price. Currency in AUD
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3.1700+0.0400 (+1.28%)
At close: 03:27PM AEDT
Time period:
04 Feb 2022 - 04 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Feb 20233.17003.18003.16003.17003.1700129,594
03 Feb 20233.17003.18003.16003.17003.1700129,594
02 Feb 20233.15003.15003.13003.13003.130073,145
01 Feb 20233.12003.12003.12003.12003.120012,154
31 Jan 20233.10003.10003.09003.09003.090051,563
30 Jan 20233.11003.11003.10003.10003.100087,067
27 Jan 20233.11003.11003.10003.10003.100082,538
25 Jan 20233.09003.11003.09003.09003.0900105,763
24 Jan 20233.10003.11003.10003.10003.100069,773
23 Jan 20233.09003.09003.07003.07003.070034,286
20 Jan 20233.05003.05003.03003.05003.05004,201
19 Jan 20233.08003.08003.06003.06003.06007,266
18 Jan 20233.09003.11003.09003.09003.090021,125
17 Jan 20233.09003.11003.09003.09003.090035,243
16 Jan 20233.09003.09003.09003.09003.0900119,932
13 Jan 20233.09003.09003.07003.07003.07008,150
12 Jan 20233.07003.09003.07003.09003.090029,683
11 Jan 20233.02003.04003.02003.02003.020051,808
10 Jan 20233.02003.02003.02003.02003.0200112,353
09 Jan 20233.00003.01003.00003.00003.000074,993
06 Jan 20232.95002.95002.95002.95002.95005,031
05 Jan 20232.97002.97002.97002.97002.9700-
04 Jan 20232.96002.97002.95002.97002.970026,683
03 Jan 20232.96002.96002.94002.96002.960042,788
30 Dec 20223.05003.05003.05003.05003.0500226
29 Dec 20223.02003.02003.00003.02003.02004,939
28 Dec 20223.01003.01003.01003.01003.0100-
23 Dec 20223.01003.03003.01003.01003.010023,598
22 Dec 20223.07003.07003.05003.05003.050061,453
21 Dec 20223.03003.03003.01003.01003.010044,264
20 Dec 20223.02003.03003.01003.01003.0100171,870
19 Dec 20223.04003.04003.04003.04003.0400151,315
16 Dec 20223.08003.08003.07003.07003.070029,282
15 Dec 20223.15003.17003.15003.15003.1500110,790
14 Dec 20223.17003.18003.16003.18003.180094,248
13 Dec 20223.15003.15003.13003.13003.1300112,142
12 Dec 20223.11003.11003.10003.10003.100011,325
09 Dec 20223.12003.12003.12003.12003.120070,199
08 Dec 20223.10003.12003.10003.10003.100043,707
07 Dec 20223.11003.13003.11003.11003.110070,642
06 Dec 20223.17003.17003.15003.15003.1500129,878
05 Dec 20223.19003.19003.19003.19003.190082,848
02 Dec 20223.21003.22003.20003.22003.2200181,886
01 Dec 20223.19003.20003.18003.18003.1800121,118
30 Nov 20223.10003.10003.10003.10003.100026,518
29 Nov 20223.12003.14003.12003.12003.120026,827
28 Nov 20223.16003.16003.14003.14003.140051,698
25 Nov 20223.14003.16003.14003.14003.1400181,048
24 Nov 20223.14003.15003.14003.14003.1400178,292
23 Nov 20223.12003.13003.12003.12003.120039,703
22 Nov 20223.10003.10003.09003.09003.0900139,441
21 Nov 20223.11003.11003.09003.11003.1100134,355
18 Nov 20223.10003.10003.08003.08003.080076,281
17 Nov 20223.11003.11003.09003.11003.110012,643
16 Nov 20223.09003.11003.09003.11003.1100384,710
15 Nov 20223.08003.09003.07003.07003.0700136,461
14 Nov 20223.08003.08003.08003.08003.080044,069
11 Nov 20223.08003.09003.07003.07003.0700136,332
10 Nov 20222.94002.94002.92002.92002.920096,676
09 Nov 20222.96002.96002.96002.96002.960064,928
08 Nov 20222.95002.95002.94002.94002.9400152,237
07 Nov 20222.92002.94002.92002.93002.9300238,531
04 Nov 20222.90002.90002.87002.87002.8700272,606
03 Nov 20222.92002.94002.92002.93002.930053,434
02 Nov 20223.00003.00002.97002.97002.9700172,874
01 Nov 20223.00003.00003.00003.00003.000018
31 Oct 20223.01003.01003.00003.00003.000039,166
28 Oct 20222.94002.97002.94002.94002.9400101,010
27 Oct 20222.96003.00002.96002.96002.9600135,170
26 Oct 20223.03003.03002.98002.99002.990079,956
25 Oct 20222.94002.94002.94002.94002.9400294,373
24 Oct 20222.91002.95002.91002.94002.940052,274
21 Oct 20222.88002.92002.88002.88002.8800102,059
20 Oct 20222.93002.93002.89002.89002.8900177,411
19 Oct 20222.93002.93002.93002.93002.930025,537
18 Oct 20222.91002.91002.89502.91002.910079,031
17 Oct 20222.84002.84002.83002.83002.830033,758
14 Oct 20222.87002.87002.87002.87002.870038,938
13 Oct 20222.84002.84002.82002.84002.840051,181
12 Oct 20222.83002.84002.82002.84002.84002,579
11 Oct 20222.87002.87002.84002.84002.840041,806
10 Oct 20222.90002.91002.87002.91002.9100214,653
07 Oct 20222.94002.94002.93002.93002.930076,197
06 Oct 20222.97002.99002.96002.97002.970034,145
05 Oct 20222.98003.00002.97002.97002.970077,410
04 Oct 20222.89002.93002.89002.93002.930037,089
03 Oct 20222.85002.85002.84002.84002.840023,652
30 Sept 20222.87002.88002.86002.86002.860017,517
29 Sept 20222.91002.94002.91002.94002.940039,600
28 Sept 20222.90002.90002.87002.88002.8800176,471
27 Sept 20222.93002.93002.90002.90002.900029,744
26 Sept 20222.93502.95002.92002.95002.950042,339
23 Sept 20222.95002.97002.95002.95002.9500322,676
21 Sept 20223.02003.04003.02003.02003.020086,386
20 Sept 20223.06003.06003.05003.05003.050052,304
19 Sept 20223.08003.08003.04003.04003.040066,818
16 Sept 20223.09003.09003.05003.05003.050066,942
15 Sept 20223.14003.14003.10003.10003.100068,485
14 Sept 20223.14003.14003.10003.10003.1000177,431
13 Sept 20223.22003.22003.22003.22003.220038,817
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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