Magellan Global Equities Fund (Currency Hedged (MHG.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:50AM AEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 3.6600 | 3.6600 | 3.6300 | 3.6300 | 3.6300 | 16,707 |
| 24 Apr 2024 | 3.6500 | 3.6700 | 3.6500 | 3.6600 | 3.6600 | 141,264 |
| 23 Apr 2024 | 3.6100 | 3.6100 | 3.5900 | 3.6100 | 3.6100 | 91,111 |
| 22 Apr 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 6,174 |
| 19 Apr 2024 | 3.6000 | 3.6200 | 3.5800 | 3.5900 | 3.5900 | 34,679 |
| 18 Apr 2024 | 3.6200 | 3.6400 | 3.6200 | 3.6200 | 3.6200 | 77,284 |
| 17 Apr 2024 | 3.6300 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 63,509 |
| 16 Apr 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 110,258 |
| 15 Apr 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6800 | 3.6800 | 32,821 |
| 12 Apr 2024 | 3.7100 | 3.7100 | 3.6900 | 3.7100 | 3.7100 | 35,430 |
| 11 Apr 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 12,402 |
| 10 Apr 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7100 | 3.7100 | 28,433 |
| 09 Apr 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 61,251 |
| 08 Apr 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 94,620 |
| 05 Apr 2024 | 3.6900 | 3.6900 | 3.6700 | 3.6700 | 3.6700 | 97,172 |
| 04 Apr 2024 | 3.7300 | 3.7300 | 3.7100 | 3.7100 | 3.7100 | 1,113 |
| 03 Apr 2024 | 3.7200 | 3.7200 | 3.7000 | 3.7000 | 3.7000 | 90,915 |
| 02 Apr 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 89,378 |
| 28 Mar 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 39,620 |
| 27 Mar 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 224,110 |
| 26 Mar 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 311 |
| 25 Mar 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.7600 | 61,195 |
| 22 Mar 2024 | 3.7500 | 3.7700 | 3.7500 | 3.7700 | 3.7700 | 49,861 |
| 21 Mar 2024 | 3.7300 | 3.7400 | 3.7200 | 3.7400 | 3.7400 | 51,969 |
| 20 Mar 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7000 | 3.7000 | 98,109 |
| 19 Mar 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 28,174 |
| 18 Mar 2024 | 3.6600 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 84,527 |
| 15 Mar 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7100 | 3.7100 | 45,097 |
| 14 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 21,000 |
| 13 Mar 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 6,328 |
| 12 Mar 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 12,651 |
| 11 Mar 2024 | 3.7000 | 3.7000 | 3.6800 | 3.6800 | 3.6800 | 25,820 |
| 08 Mar 2024 | 3.7000 | 3.7000 | 3.6900 | 3.6900 | 3.6900 | 128,800 |
| 07 Mar 2024 | 3.6600 | 3.6700 | 3.6600 | 3.6600 | 3.6600 | 61,386 |
| 06 Mar 2024 | 3.6400 | 3.6600 | 3.6400 | 3.6600 | 3.6600 | 176 |
| 05 Mar 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 19,854 |
| 04 Mar 2024 | 3.7100 | 3.7100 | 3.6900 | 3.7000 | 3.7000 | 16,033 |
| 01 Mar 2024 | 3.6900 | 3.6900 | 3.6700 | 3.6700 | 3.6700 | 34,784 |
| 29 Feb 2024 | 3.6700 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 64,714 |
| 28 Feb 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6700 | 3.6700 | 49,369 |
| 27 Feb 2024 | 3.6700 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 36,601 |
| 26 Feb 2024 | 3.6800 | 3.6900 | 3.6800 | 3.6800 | 3.6800 | 6,815 |
| 23 Feb 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6700 | 3.6700 | 30,320 |
| 22 Feb 2024 | 3.6200 | 3.6300 | 3.6000 | 3.6300 | 3.6300 | 39,134 |
| 21 Feb 2024 | 3.6200 | 3.6200 | 3.6000 | 3.6000 | 3.6000 | 41,902 |
| 20 Feb 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6200 | 3.6200 | 49,522 |
| 19 Feb 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6200 | 3.6200 | 8,501 |
| 16 Feb 2024 | 3.6300 | 3.6400 | 3.6300 | 3.6400 | 3.6400 | 9,081 |
| 15 Feb 2024 | 3.6300 | 3.6300 | 3.6100 | 3.6100 | 3.6100 | 16,699 |
| 14 Feb 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 36,753 |
| 13 Feb 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6300 | 3.6300 | 19,429 |
| 12 Feb 2024 | 3.6200 | 3.6400 | 3.6200 | 3.6400 | 3.6400 | 152,794 |
| 09 Feb 2024 | 3.6000 | 3.6200 | 3.6000 | 3.6200 | 3.6200 | 54,192 |
| 08 Feb 2024 | 3.6000 | 3.6100 | 3.6000 | 3.6000 | 3.6000 | 3,027 |
| 07 Feb 2024 | 3.5600 | 3.5800 | 3.5600 | 3.5700 | 3.5700 | 45,507 |
| 06 Feb 2024 | 3.5500 | 3.5700 | 3.5500 | 3.5700 | 3.5700 | 64,701 |
| 05 Feb 2024 | 3.5700 | 3.5900 | 3.5700 | 3.5800 | 3.5800 | 33,921 |
| 02 Feb 2024 | 3.5600 | 3.5600 | 3.5500 | 3.5500 | 3.5500 | 68,768 |
| 01 Feb 2024 | 3.5100 | 3.5100 | 3.4900 | 3.4900 | 3.4900 | 27,251 |
| 31 Jan 2024 | 3.5300 | 3.5400 | 3.5300 | 3.5400 | 3.5400 | 95,946 |
| 30 Jan 2024 | 3.5300 | 3.5500 | 3.5300 | 3.5500 | 3.5500 | 38,444 |
| 29 Jan 2024 | 3.5000 | 3.5200 | 3.4900 | 3.5100 | 3.5100 | 242,133 |
| 25 Jan 2024 | 3.4600 | 3.4800 | 3.4600 | 3.4800 | 3.4800 | 6,978 |
| 24 Jan 2024 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 12,485 |
| 23 Jan 2024 | 3.4200 | 3.4400 | 3.4200 | 3.4400 | 3.4400 | 16,099 |
| 22 Jan 2024 | 3.4100 | 3.4200 | 3.4100 | 3.4200 | 3.4200 | 9,684 |
| 19 Jan 2024 | 3.4000 | 3.4000 | 3.3900 | 3.3900 | 3.3900 | 1,250 |
| 18 Jan 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 10,665 |
| 17 Jan 2024 | 3.3900 | 3.3900 | 3.3700 | 3.3700 | 3.3700 | 2,420 |
| 16 Jan 2024 | 3.3800 | 3.4000 | 3.3800 | 3.4000 | 3.4000 | 4 |
| 15 Jan 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 67 |
| 12 Jan 2024 | 3.3900 | 3.3900 | 3.3700 | 3.3900 | 3.3900 | 11,107 |
| 11 Jan 2024 | 3.3700 | 3.3900 | 3.3700 | 3.3800 | 3.3800 | 85,769 |
| 10 Jan 2024 | 3.3500 | 3.3600 | 3.3500 | 3.3500 | 3.3500 | 113,068 |
| 09 Jan 2024 | 3.3400 | 3.3600 | 3.3400 | 3.3500 | 3.3500 | 134,549 |
| 08 Jan 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | - |
| 05 Jan 2024 | 3.3300 | 3.3300 | 3.3100 | 3.3100 | 3.3100 | 33,429 |
| 04 Jan 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 449 |
| 03 Jan 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 95 |
| 02 Jan 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 2,530 |
| 02 Jan 2024 | 0.068 Dividend | |||||
| 31 Dec 2023 | 0.068 Dividend | |||||
| 29 Dec 2023 | 3.4700 | 3.4700 | 3.4500 | 3.4500 | 3.3153 | 2,846 |
| 28 Dec 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.3250 | - |
| 27 Dec 2023 | 3.4500 | 3.4600 | 3.4500 | 3.4600 | 3.3250 | 22,240 |
| 22 Dec 2023 | 3.4400 | 3.4500 | 3.4300 | 3.4300 | 3.2961 | 19,159 |
| 21 Dec 2023 | 3.4300 | 3.4300 | 3.4100 | 3.4100 | 3.2769 | 72,525 |
| 20 Dec 2023 | 3.4500 | 3.4500 | 3.4400 | 3.4400 | 3.3057 | 51,493 |
| 19 Dec 2023 | 3.4500 | 3.4500 | 3.4300 | 3.4300 | 3.2961 | 33,000 |
| 18 Dec 2023 | 3.4100 | 3.4300 | 3.4100 | 3.4300 | 3.2961 | 32,696 |
| 15 Dec 2023 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.2769 | 31,392 |
| 14 Dec 2023 | 3.4400 | 3.4500 | 3.4400 | 3.4500 | 3.3153 | 5,375 |
| 13 Dec 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2577 | 20,383 |
| 12 Dec 2023 | 3.3900 | 3.3900 | 3.3800 | 3.3800 | 3.2481 | 9,236 |
| 11 Dec 2023 | 3.3600 | 3.3800 | 3.3600 | 3.3600 | 3.2289 | 26,215 |
| 08 Dec 2023 | 3.3700 | 3.3700 | 3.3500 | 3.3500 | 3.2192 | 39,965 |
| 07 Dec 2023 | 3.3400 | 3.3400 | 3.3300 | 3.3300 | 3.2000 | 17,429 |
| 06 Dec 2023 | 3.3600 | 3.3600 | 3.3400 | 3.3400 | 3.2096 | 93,683 |
| 05 Dec 2023 | 3.3300 | 3.3400 | 3.3300 | 3.3400 | 3.2096 | 20,986 |
| 04 Dec 2023 | 3.3600 | 3.3700 | 3.3500 | 3.3500 | 3.2192 | 73,769 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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