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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.411 -0.002 -0.16%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00009H7W Historical Data

Get free historical data for 0P00009H7W fund. You'll find the end of day price of the Magellan Infrastructure Fund 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 05, 2025	1.411	1.411	1.411	1.411	-0.16%
Jun 04, 2025	1.413	1.413	1.413	1.413	-0.29%
Jun 03, 2025	1.417	1.417	1.417	1.417	-0.34%
Jun 02, 2025	1.422	1.422	1.422	1.422	0.44%
May 30, 2025	1.416	1.416	1.416	1.416	0.66%
May 29, 2025	1.406	1.406	1.406	1.406	0.07%
May 28, 2025	1.406	1.406	1.406	1.406	-0.83%
May 27, 2025	1.417	1.417	1.417	1.417	0.25%
May 26, 2025	1.414	1.414	1.414	1.414	0.24%
May 23, 2025	1.410	1.410	1.410	1.410	0.10%
May 22, 2025	1.409	1.409	1.409	1.409	-0.49%
May 21, 2025	1.416	1.416	1.416	1.416	-0.32%
May 20, 2025	1.420	1.420	1.420	1.420	1.05%
May 19, 2025	1.406	1.406	1.406	1.406	0.35%
May 16, 2025	1.401	1.401	1.401	1.401	0.94%
May 15, 2025	1.388	1.388	1.388	1.388	1.71%
May 14, 2025	1.364	1.364	1.364	1.359	0.43%
May 13, 2025	1.359	1.359	1.359	1.359	-0.40%
May 12, 2025	1.364	1.364	1.364	1.364	-1.09%
May 09, 2025	1.379	1.379	1.379	1.379	0.00%

Highest: 1.422

Lowest: 1.359

Difference: 0.063

Average: 1.402

Change %: 2.328

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Infrastr.	1.411	-0.002	-0.16%
Finland 4Y	2.343	+0.015	+0.64%
WisdomTree Wheat	1,483.50	+16.75	+1.14%
Flossbach von Sto.	109.230	-0.140	-0.13%