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Magellan Global Fund Open Class (0P00009H7Y)

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

3.216 +0.016 +0.50%

30/05 - 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 %
May 30, 2025	3.216	3.216	3.216	3.216	0.50%
May 29, 2025	3.200	3.200	3.200	3.200	-0.05%
May 28, 2025	3.202	3.202	3.202	3.202	-0.33%
May 27, 2025	3.213	3.213	3.213	3.213	2.43%
May 26, 2025	3.136	3.136	3.136	3.136	-0.24%
May 23, 2025	3.144	3.144	3.144	3.144	-1.18%
May 22, 2025	3.181	3.181	3.181	3.181	0.52%
May 21, 2025	3.165	3.165	3.165	3.165	-1.75%
May 20, 2025	3.221	3.221	3.221	3.221	0.90%
May 19, 2025	3.193	3.193	3.193	3.193	-0.26%
May 16, 2025	3.201	3.201	3.201	3.201	0.46%
May 15, 2025	3.186	3.186	3.186	3.186	1.23%
May 14, 2025	3.147	3.147	3.147	3.147	0.02%
May 13, 2025	3.147	3.147	3.147	3.147	-1.42%
May 12, 2025	3.192	3.192	3.192	3.192	2.78%
May 09, 2025	3.106	3.106	3.106	3.106	-0.26%
May 08, 2025	3.114	3.114	3.114	3.114	1.09%
May 07, 2025	3.080	3.080	3.080	3.055	0.84%
May 06, 2025	3.055	3.055	3.055	3.055	-0.52%
May 05, 2025	3.070	3.070	3.070	3.070	-0.66%
May 02, 2025	3.091	3.091	3.091	3.091	0.44%

Highest: 3.221

Lowest: 3.055

Difference: 0.167

Average: 3.155

Change %: 4.520

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