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Magellan Infrastructure Fund (Currency Hedged) (MICH.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7250+0.0150 (+0.55%)
As of 03:23PM AEST. Market open.
Time period:
21 June 2023 - 21 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
21 June 20242.72002.74002.72002.72502.7250212,048
20 June 20242.71002.71002.70002.71002.7100242,383
19 June 20242.71002.71002.70002.70502.7050400,761
18 June 20242.68002.69002.67002.68002.6800504,052
17 June 20242.70002.71002.70002.70002.7000295,216
14 June 20242.74002.74002.72002.72002.7200302,905
13 June 20242.72002.73002.72002.72002.7200319,033
12 June 20242.71002.72002.70002.70002.7000269,246
11 June 20242.75002.75002.73002.73002.7300263,014
07 June 20242.77002.78002.76002.76002.7600340,000
06 June 20242.76002.78002.76002.77002.7700160,932
05 June 20242.77002.79002.77002.77002.7700281,185
04 June 20242.76002.77002.76002.76002.7600303,331
03 June 20242.76002.77002.76002.76002.7600257,115
31 May 20242.72002.74002.72002.73002.7300249,812
30 May 20242.71002.71002.68002.69002.6900194,650
29 May 20242.73002.73002.71002.71002.7100331,866
28 May 20242.74002.75002.74002.75002.7500218,867
27 May 20242.75002.75002.73002.73002.7300261,815
24 May 20242.76002.76002.74002.76002.7600268,358
23 May 20242.80002.81002.79002.81002.8100448,389
22 May 20242.81002.82002.81002.82002.8200422,434
21 May 20242.82002.82002.81002.82002.8200148,560
20 May 20242.83002.83002.82002.82002.8200192,130
17 May 20242.82002.83002.82002.82002.8200246,508
16 May 20242.83002.84002.83002.83002.8300463,301
15 May 20242.82002.82002.80002.80002.8000367,543
14 May 20242.80002.81002.80002.80002.8000239,468
13 May 20242.79502.80002.79002.79002.7900325,199
10 May 20242.79002.81002.79002.79002.7900192,120
09 May 20242.79002.79002.78002.78002.7800165,337
08 May 20242.77002.77002.76002.76002.7600239,140
07 May 20242.73002.74002.73002.73002.7300217,398
06 May 20242.75002.75002.73002.73002.7300195,907
03 May 20242.72002.73002.71002.71002.7100346,825
02 May 20242.69002.72002.69002.71002.7100241,003
01 May 20242.70002.70002.68002.68002.6800280,115
30 Apr 20242.70002.71002.70002.71002.7100232,615
29 Apr 20242.68002.71002.68002.70002.7000136,000
26 Apr 20242.70002.72002.69002.69002.6900141,751
24 Apr 20242.71002.73002.71002.71002.7100383,329
23 Apr 20242.70002.71002.70002.70002.7000283,161
22 Apr 20242.70002.70002.68002.68002.6800204,309
19 Apr 20242.67002.68002.63002.68002.6800247,372
18 Apr 20242.65002.66002.64002.64002.6400303,212
17 Apr 20242.64002.64002.62002.62002.6200358,168
16 Apr 20242.67002.67002.65002.65002.6500581,016
15 Apr 20242.67002.69002.67002.67002.6700270,798
12 Apr 20242.69002.69002.67002.68002.6800196,025
11 Apr 20242.70002.70002.69002.70002.7000346,678
10 Apr 20242.72002.74002.72002.74002.7400337,692
09 Apr 20242.72002.73002.71002.73002.7300571,029
08 Apr 20242.73002.73002.71002.71002.7100292,348
05 Apr 20242.74002.75002.74002.74002.7400196,615
04 Apr 20242.77002.77002.75002.75002.7500343,141
03 Apr 20242.76002.77002.74002.75002.7500376,296
02 Apr 20242.78002.78002.76002.76002.7600454,804
28 Mar 20242.77002.78002.77002.77002.7700330,791
27 Mar 20242.74002.75002.73002.74002.7400296,469
26 Mar 20242.74002.76002.74002.74002.7400231,882
25 Mar 20242.76002.76002.74002.75002.7500189,348
22 Mar 20242.74002.76002.74002.76002.7600278,965
21 Mar 20242.75002.76002.74002.74002.7400138,693
20 Mar 20242.73002.74002.73002.73002.7300258,073
19 Mar 20242.74002.74002.73002.74002.7400259,286
18 Mar 20242.73002.74002.73002.73002.7300617,160
15 Mar 20242.76002.76002.73002.74002.7400237,760
14 Mar 20242.77002.77002.76002.76002.7600340,298
13 Mar 20242.75002.77002.75002.77002.7700113,293
12 Mar 20242.79002.79002.77002.77002.7700309,419
11 Mar 20242.77002.78002.76002.78002.7800164,016
08 Mar 20242.75002.76002.75002.75002.7500442,227
07 Mar 20242.74002.75002.73002.73002.7300226,725
06 Mar 20242.72002.74002.72002.73002.7300390,067
05 Mar 20242.72002.73002.72002.72002.7200401,820
04 Mar 20242.72002.72002.70002.71002.7100535,642
01 Mar 20242.72002.73002.71002.73002.7300177,117
29 Feb 20242.71002.73002.71002.73002.7300271,357
28 Feb 20242.71002.73002.71002.72002.7200254,140
27 Feb 20242.72002.72002.70002.72002.7200262,909
26 Feb 20242.75002.75002.73002.73002.7300302,033
23 Feb 20242.73002.73002.72002.73002.7300332,083
22 Feb 20242.73002.75002.72002.75002.7500246,277
21 Feb 20242.73002.73002.70002.71002.7100228,899
20 Feb 20242.70002.70002.69002.69002.6900170,924
19 Feb 20242.68002.71002.68002.70002.7000242,344
16 Feb 20242.69002.70002.69002.69002.6900281,665
15 Feb 20242.66002.68002.66002.66002.6600284,823
14 Feb 20242.66002.66002.65002.65002.6500319,477
13 Feb 20242.68002.70002.68002.68002.6800211,690
12 Feb 20242.66002.69002.66002.66002.6600418,632
09 Feb 20242.67002.69002.67002.67002.6700258,971
08 Feb 20242.70002.71002.69002.70002.7000235,518
07 Feb 20242.70002.72002.70002.70002.7000267,801
06 Feb 20242.69002.71002.69002.71002.7100347,790
05 Feb 20242.70002.71002.70002.71002.7100130,301
02 Feb 20242.74002.74002.72002.72002.7200328,792
01 Feb 20242.72002.72002.70002.72002.7200392,636
31 Jan 20242.72002.72002.70002.71002.7100571,441
30 Jan 20242.72002.72002.70002.71002.7100240,539
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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