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

ASX - ASX Delayed price. Currency in AUD
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 20233.24003.24003.24003.24003.240059,393
26 May 20233.21003.22003.21003.22003.220010,153
25 May 20233.20003.20003.20003.20003.20006,455
24 May 20233.24003.24003.23003.23003.230060,451
23 May 20233.29003.30003.28003.30003.3000140,924
22 May 20233.28003.28003.28003.28003.280053,612
19 May 20233.29003.31003.29003.31003.310038,616
18 May 20233.26003.27003.25003.27003.270074,003
17 May 20233.24003.26003.24003.24003.240064,641
16 May 20233.26003.26003.24003.24003.240026,514
15 May 20233.25003.25003.25003.25003.250097,994
12 May 20233.25003.27003.20003.27003.270014,376
11 May 20233.24003.24003.24003.24003.240051,203
10 May 20233.24003.24003.23003.23003.2300125,902
09 May 20233.24003.24003.24003.24003.240057,936
08 May 20233.23003.24003.23003.24003.2400144,673
05 May 20233.20003.22003.20003.22003.2200111,629
04 May 20233.22003.23003.22003.23003.2300155,926
03 May 20233.23003.23003.23003.23003.230013,890
02 May 20233.25003.25003.25003.25003.2500102,869
01 May 20233.26003.26003.26003.26003.260082,682
28 Apr 20233.24003.26003.24003.24003.240069,821
27 Apr 20233.19003.20003.19003.20003.200069,983
26 Apr 20233.21003.22003.20003.20003.2000446,175
24 Apr 20233.23003.25003.23003.25003.250098,562
21 Apr 20233.23003.23003.21003.21003.210074,721
20 Apr 20233.22003.22003.21003.21003.2100114,906
19 Apr 20233.22003.22003.20003.20003.2000241,545
18 Apr 20233.20003.22003.20003.22003.2200146,680
17 Apr 20233.20003.22003.20003.21003.210038,746
14 Apr 20233.20003.21003.20003.21003.2100109,851
13 Apr 20233.16003.16003.16003.16003.160035,294
12 Apr 20233.17003.18003.17003.17003.170084,620
11 Apr 20233.19003.19003.17003.17003.170094,676
06 Apr 20233.16003.16003.16003.16003.160025,244
05 Apr 20233.16003.16003.16003.16003.1600186,140
04 Apr 20233.16003.16003.16003.16003.160085,119
03 Apr 20233.15003.15003.15003.15003.1500141,262
31 Mar 20233.11003.12003.11003.12003.120014,759
30 Mar 20233.08003.10003.08003.10003.10001,116,639
29 Mar 20233.07003.08003.06003.06003.060038,475
28 Mar 20233.08003.08003.07003.08003.080035,689
27 Mar 20233.06003.08003.06003.06003.060086,739
24 Mar 20233.08003.08003.06003.06003.060040,110
23 Mar 20233.04003.04003.04003.04003.040048,427
22 Mar 20233.06003.08003.06003.06003.0600155,828
21 Mar 20233.04003.04003.03003.03003.030061,062
20 Mar 20233.04003.04003.01003.01003.010086,274
17 Mar 20233.04003.04003.04003.04003.040020,950
16 Mar 20232.98003.01002.98002.98002.980029,023
15 Mar 20233.00003.00003.00003.00003.000028,444
14 Mar 20232.96002.96002.95002.95002.950020,183
13 Mar 20232.99003.01002.98002.98002.980023,786
10 Mar 20233.01003.02002.99002.99002.9900239,162
09 Mar 20233.04003.04003.04003.04003.040024,111
08 Mar 20233.04003.04003.03003.03003.030038,283
07 Mar 20233.08003.08003.06003.06003.060023,549
06 Mar 20233.07003.07003.05003.05003.050055,723
03 Mar 20233.02003.03003.02003.03003.030097,244
02 Mar 20232.99003.00002.99003.00003.0000208,059
01 Mar 20233.01003.01003.01003.01003.010018,031
28 Feb 20233.04003.04003.03003.03003.0300151,033
27 Feb 20233.04003.04003.02003.02003.020034,638
24 Feb 20233.07003.07003.05003.05003.0500112,653
23 Feb 20233.07003.07003.05003.05003.0500233,129
22 Feb 20233.07003.07003.05003.05003.050023,053
21 Feb 20233.10003.12003.10003.12003.120069,490
20 Feb 20233.11003.12003.11003.11003.110050,796
17 Feb 20233.13003.13003.11003.11003.1100103,871
16 Feb 20233.15003.16003.14003.14003.140028,952
15 Feb 20233.13003.13003.13003.13003.130047,391
14 Feb 20233.14003.14003.14003.14003.140086,720
13 Feb 20233.10003.12003.10003.10003.100058,463
10 Feb 20233.11003.12003.11003.12003.120047,436
09 Feb 20233.12003.13003.12003.13003.130057,675
08 Feb 20233.17003.17003.15003.15003.150095,766
07 Feb 20233.15003.15003.13003.13003.130034,868
06 Feb 20233.17003.17003.15003.15003.150072,820
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...