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Magellan High Conviction Fund - Class A Units (0P0000Z2ZM)

Sydney

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2.541 +0.010 +0.31%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.09M

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0P0000Z2ZM Historical Data

Get free historical data for 0P0000Z2ZM fund. You'll find the end of day price of the Magellan High Conviction Fund - Class A Units 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 %
Jan 09, 2025	2.541	2.541	2.541	2.541	0.31%
Jan 08, 2025	2.533	2.533	2.533	2.533	0.55%
Jan 07, 2025	2.519	2.519	2.519	2.519	-1.27%
Jan 06, 2025	2.551	2.551	2.551	2.551	0.41%
Jan 03, 2025	2.541	2.541	2.541	2.541	0.94%
Jan 02, 2025	2.517	2.517	2.517	2.517	-4.17%
Dec 31, 2024	2.627	2.627	2.627	2.627	0.00%
Dec 30, 2024	2.627	2.627	2.627	2.627	-0.93%
Dec 27, 2024	2.652	2.652	2.652	2.652	-0.88%
Dec 24, 2024	2.675	2.675	2.675	2.675	0.78%
Dec 23, 2024	2.655	2.655	2.655	2.655	0.99%
Dec 20, 2024	2.629	2.629	2.629	2.629	0.24%
Dec 19, 2024	2.623	2.623	2.623	2.623	0.21%
Dec 18, 2024	2.617	2.617	2.617	2.617	-2.23%
Dec 17, 2024	2.677	2.677	2.677	2.677	0.10%
Dec 16, 2024	2.674	2.674	2.674	2.674	0.25%
Dec 13, 2024	2.667	2.667	2.667	2.667	-0.16%
Dec 12, 2024	2.672	2.672	2.672	2.672	-0.75%
Dec 11, 2024	2.692	2.692	2.692	2.692	1.21%

Highest: 2.692

Lowest: 2.517

Difference: 0.174

Average: 2.615

Change %: -4.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan High Con.	2.541	+0.010	+0.31%