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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

3.142 +0.027 +0.88%

02/10 - 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 %
Oct 02, 2025	3.142	3.142	3.142	3.142	0.88%
Oct 01, 2025	3.115	3.115	3.115	3.115	0.31%
Sep 30, 2025	3.105	3.105	3.105	3.105	-0.75%
Sep 29, 2025	3.129	3.129	3.129	3.129	-0.03%
Sep 26, 2025	3.129	3.129	3.129	3.129	0.43%
Sep 25, 2025	3.116	3.116	3.116	3.116	-0.04%
Sep 24, 2025	3.117	3.117	3.117	3.117	-0.25%
Sep 23, 2025	3.125	3.125	3.125	3.125	-0.33%
Sep 22, 2025	3.135	3.135	3.135	3.135	0.27%
Sep 19, 2025	3.127	3.127	3.127	3.127	0.52%
Sep 18, 2025	3.111	3.111	3.111	3.111	1.00%
Sep 17, 2025	3.080	3.080	3.080	3.080	0.57%
Sep 16, 2025	3.063	3.063	3.063	3.063	-0.33%
Sep 15, 2025	3.072	3.072	3.072	3.064	0.26%
Sep 12, 2025	3.064	3.064	3.064	3.064	-0.20%
Sep 11, 2025	3.071	3.071	3.071	3.071	0.31%
Sep 10, 2025	3.061	3.061	3.103	3.061	-1.36%
Sep 09, 2025	3.103	3.103	3.103	3.103	0.37%
Sep 08, 2025	3.092	3.092	3.094	3.092	-0.07%
Sep 05, 2025	3.094	3.094	3.094	3.094	-0.87%
Sep 04, 2025	3.121	3.121	3.121	3.121	1.45%

Highest: 3.142

Lowest: 3.061

Difference: 0.081

Average: 3.103

Change %: 2.126

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Global F.	3.142	+0.027	+0.88%
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Scotia Private Ca.	41.810	+0.298	+0.72%
Ivy Bond A	9.17	+0.02	+0.22%
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