Magellan Global Equities Fund (Currency Hedged) (MHG.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:27PM AEDT
Time period:
04 Feb 2022 - 04 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Feb 2023 | 3.1700 | 3.1800 | 3.1600 | 3.1700 | 3.1700 | 129,594 |
| 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 |
| 03 Jan 2023 | 2.9600 | 2.9600 | 2.9400 | 2.9600 | 2.9600 | 42,788 |
| 30 Dec 2022 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 226 |
| 29 Dec 2022 | 3.0200 | 3.0200 | 3.0000 | 3.0200 | 3.0200 | 4,939 |
| 28 Dec 2022 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | - |
| 23 Dec 2022 | 3.0100 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 23,598 |
| 22 Dec 2022 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 61,453 |
| 21 Dec 2022 | 3.0300 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 44,264 |
| 20 Dec 2022 | 3.0200 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 171,870 |
| 19 Dec 2022 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 151,315 |
| 16 Dec 2022 | 3.0800 | 3.0800 | 3.0700 | 3.0700 | 3.0700 | 29,282 |
| 15 Dec 2022 | 3.1500 | 3.1700 | 3.1500 | 3.1500 | 3.1500 | 110,790 |
| 14 Dec 2022 | 3.1700 | 3.1800 | 3.1600 | 3.1800 | 3.1800 | 94,248 |
| 13 Dec 2022 | 3.1500 | 3.1500 | 3.1300 | 3.1300 | 3.1300 | 112,142 |
| 12 Dec 2022 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 11,325 |
| 09 Dec 2022 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 70,199 |
| 08 Dec 2022 | 3.1000 | 3.1200 | 3.1000 | 3.1000 | 3.1000 | 43,707 |
| 07 Dec 2022 | 3.1100 | 3.1300 | 3.1100 | 3.1100 | 3.1100 | 70,642 |
| 06 Dec 2022 | 3.1700 | 3.1700 | 3.1500 | 3.1500 | 3.1500 | 129,878 |
| 05 Dec 2022 | 3.1900 | 3.1900 | 3.1900 | 3.1900 | 3.1900 | 82,848 |
| 02 Dec 2022 | 3.2100 | 3.2200 | 3.2000 | 3.2200 | 3.2200 | 181,886 |
| 01 Dec 2022 | 3.1900 | 3.2000 | 3.1800 | 3.1800 | 3.1800 | 121,118 |
| 30 Nov 2022 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 26,518 |
| 29 Nov 2022 | 3.1200 | 3.1400 | 3.1200 | 3.1200 | 3.1200 | 26,827 |
| 28 Nov 2022 | 3.1600 | 3.1600 | 3.1400 | 3.1400 | 3.1400 | 51,698 |
| 25 Nov 2022 | 3.1400 | 3.1600 | 3.1400 | 3.1400 | 3.1400 | 181,048 |
| 24 Nov 2022 | 3.1400 | 3.1500 | 3.1400 | 3.1400 | 3.1400 | 178,292 |
| 23 Nov 2022 | 3.1200 | 3.1300 | 3.1200 | 3.1200 | 3.1200 | 39,703 |
| 22 Nov 2022 | 3.1000 | 3.1000 | 3.0900 | 3.0900 | 3.0900 | 139,441 |
| 21 Nov 2022 | 3.1100 | 3.1100 | 3.0900 | 3.1100 | 3.1100 | 134,355 |
| 18 Nov 2022 | 3.1000 | 3.1000 | 3.0800 | 3.0800 | 3.0800 | 76,281 |
| 17 Nov 2022 | 3.1100 | 3.1100 | 3.0900 | 3.1100 | 3.1100 | 12,643 |
| 16 Nov 2022 | 3.0900 | 3.1100 | 3.0900 | 3.1100 | 3.1100 | 384,710 |
| 15 Nov 2022 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 136,461 |
| 14 Nov 2022 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 44,069 |
| 11 Nov 2022 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 136,332 |
| 10 Nov 2022 | 2.9400 | 2.9400 | 2.9200 | 2.9200 | 2.9200 | 96,676 |
| 09 Nov 2022 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 64,928 |
| 08 Nov 2022 | 2.9500 | 2.9500 | 2.9400 | 2.9400 | 2.9400 | 152,237 |
| 07 Nov 2022 | 2.9200 | 2.9400 | 2.9200 | 2.9300 | 2.9300 | 238,531 |
| 04 Nov 2022 | 2.9000 | 2.9000 | 2.8700 | 2.8700 | 2.8700 | 272,606 |
| 03 Nov 2022 | 2.9200 | 2.9400 | 2.9200 | 2.9300 | 2.9300 | 53,434 |
| 02 Nov 2022 | 3.0000 | 3.0000 | 2.9700 | 2.9700 | 2.9700 | 172,874 |
| 01 Nov 2022 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 18 |
| 31 Oct 2022 | 3.0100 | 3.0100 | 3.0000 | 3.0000 | 3.0000 | 39,166 |
| 28 Oct 2022 | 2.9400 | 2.9700 | 2.9400 | 2.9400 | 2.9400 | 101,010 |
| 27 Oct 2022 | 2.9600 | 3.0000 | 2.9600 | 2.9600 | 2.9600 | 135,170 |
| 26 Oct 2022 | 3.0300 | 3.0300 | 2.9800 | 2.9900 | 2.9900 | 79,956 |
| 25 Oct 2022 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | 294,373 |
| 24 Oct 2022 | 2.9100 | 2.9500 | 2.9100 | 2.9400 | 2.9400 | 52,274 |
| 21 Oct 2022 | 2.8800 | 2.9200 | 2.8800 | 2.8800 | 2.8800 | 102,059 |
| 20 Oct 2022 | 2.9300 | 2.9300 | 2.8900 | 2.8900 | 2.8900 | 177,411 |
| 19 Oct 2022 | 2.9300 | 2.9300 | 2.9300 | 2.9300 | 2.9300 | 25,537 |
| 18 Oct 2022 | 2.9100 | 2.9100 | 2.8950 | 2.9100 | 2.9100 | 79,031 |
| 17 Oct 2022 | 2.8400 | 2.8400 | 2.8300 | 2.8300 | 2.8300 | 33,758 |
| 14 Oct 2022 | 2.8700 | 2.8700 | 2.8700 | 2.8700 | 2.8700 | 38,938 |
| 13 Oct 2022 | 2.8400 | 2.8400 | 2.8200 | 2.8400 | 2.8400 | 51,181 |
| 12 Oct 2022 | 2.8300 | 2.8400 | 2.8200 | 2.8400 | 2.8400 | 2,579 |
| 11 Oct 2022 | 2.8700 | 2.8700 | 2.8400 | 2.8400 | 2.8400 | 41,806 |
| 10 Oct 2022 | 2.9000 | 2.9100 | 2.8700 | 2.9100 | 2.9100 | 214,653 |
| 07 Oct 2022 | 2.9400 | 2.9400 | 2.9300 | 2.9300 | 2.9300 | 76,197 |
| 06 Oct 2022 | 2.9700 | 2.9900 | 2.9600 | 2.9700 | 2.9700 | 34,145 |
| 05 Oct 2022 | 2.9800 | 3.0000 | 2.9700 | 2.9700 | 2.9700 | 77,410 |
| 04 Oct 2022 | 2.8900 | 2.9300 | 2.8900 | 2.9300 | 2.9300 | 37,089 |
| 03 Oct 2022 | 2.8500 | 2.8500 | 2.8400 | 2.8400 | 2.8400 | 23,652 |
| 30 Sept 2022 | 2.8700 | 2.8800 | 2.8600 | 2.8600 | 2.8600 | 17,517 |
| 29 Sept 2022 | 2.9100 | 2.9400 | 2.9100 | 2.9400 | 2.9400 | 39,600 |
| 28 Sept 2022 | 2.9000 | 2.9000 | 2.8700 | 2.8800 | 2.8800 | 176,471 |
| 27 Sept 2022 | 2.9300 | 2.9300 | 2.9000 | 2.9000 | 2.9000 | 29,744 |
| 26 Sept 2022 | 2.9350 | 2.9500 | 2.9200 | 2.9500 | 2.9500 | 42,339 |
| 23 Sept 2022 | 2.9500 | 2.9700 | 2.9500 | 2.9500 | 2.9500 | 322,676 |
| 21 Sept 2022 | 3.0200 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 86,386 |
| 20 Sept 2022 | 3.0600 | 3.0600 | 3.0500 | 3.0500 | 3.0500 | 52,304 |
| 19 Sept 2022 | 3.0800 | 3.0800 | 3.0400 | 3.0400 | 3.0400 | 66,818 |
| 16 Sept 2022 | 3.0900 | 3.0900 | 3.0500 | 3.0500 | 3.0500 | 66,942 |
| 15 Sept 2022 | 3.1400 | 3.1400 | 3.1000 | 3.1000 | 3.1000 | 68,485 |
| 14 Sept 2022 | 3.1400 | 3.1400 | 3.1000 | 3.1000 | 3.1000 | 177,431 |
| 13 Sept 2022 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 3.2200 | 38,817 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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