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Magellan Global Fund Open Class (0P00009H7Y)

Sydney

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Magellan Global Fund historical data, for real-time data please try another search

3.267 -0.003 -0.09%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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0P00009H7Y Historical Data

Get free historical data for 0P00009H7Y fund. You'll find the end of day price of the Magellan Global Fund Open Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	3.267	3.267	3.267	3.267	-0.09%
Jun 27, 2025	3.270	3.270	3.270	3.270	1.49%
Jun 26, 2025	3.223	3.223	3.223	3.223	-0.32%
Jun 25, 2025	3.233	3.233	3.239	3.233	-0.19%
Jun 24, 2025	3.239	3.239	3.239	3.239	0.43%
Jun 23, 2025	3.225	3.225	3.225	3.225	1.28%
Jun 20, 2025	3.184	3.184	3.184	3.184	-0.57%
Jun 19, 2025	3.202	3.202	3.202	3.202	0.63%
Jun 18, 2025	3.182	3.182	3.182	3.182	-0.76%
Jun 17, 2025	3.206	3.206	3.206	3.206	-0.16%
Jun 16, 2025	3.212	3.212	3.212	3.212	0.14%
Jun 13, 2025	3.207	3.207	3.207	3.207	-0.99%
Jun 12, 2025	3.239	3.239	3.239	3.239	0.18%
Jun 11, 2025	3.233	3.233	3.233	3.233	0.07%
Jun 10, 2025	3.231	3.231	3.231	3.231	-0.50%
Jun 06, 2025	3.247	3.247	3.247	3.247	1.34%
Jun 05, 2025	3.204	3.204	3.204	3.204	-0.33%
Jun 04, 2025	3.215	3.215	3.215	3.215	0.25%
Jun 03, 2025	3.207	3.207	3.207	3.207	0.35%
Jun 02, 2025	3.196	3.196	3.196	3.196	-0.64%

Highest: 3.270

Lowest: 3.182

Difference: 0.089

Average: 3.221

Change %: 1.589

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Global F.	3.267	-0.003	-0.09%
RBC Select Growth.	30.299	+0.174	+0.58%
Scotia Rendimient.	2.164	0.000	0.02%