Unit prices (Managed Funds history)
Magellan Global Fund - Open Class Units (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 3.0245 | 3.0203 |
| 06 May 2024 | 3.0029 | 2.9987 |
| 03 May 2024 | 2.9820 | 2.9778 |
| 02 May 2024 | 2.9761 | 2.9719 |
| 01 May 2024 | 2.9821 | 2.9779 |
| 30 Apr 2024 | 2.9851 | 2.9809 |
| 29 Apr 2024 | 2.9897 | 2.9855 |
| 26 Apr 2024 | 3.0103 | 3.0061 |
| 24 Apr 2024 | 3.0122 | 3.0080 |
| 23 Apr 2024 | 3.0201 | 3.0159 |
| 22 Apr 2024 | 2.9939 | 2.9897 |
| 19 Apr 2024 | 2.9854 | 2.9812 |
| 18 Apr 2024 | 3.0023 | 2.9981 |
| 17 Apr 2024 | 3.0195 | 3.0153 |
| 16 Apr 2024 | 3.0384 | 3.0342 |
| 15 Apr 2024 | 3.0147 | 3.0105 |
| 12 Apr 2024 | 3.0364 | 3.0322 |
| 11 Apr 2024 | 3.0412 | 3.0370 |
| 10 Apr 2024 | 3.0269 | 3.0227 |
| 09 Apr 2024 | 3.0059 | 3.0017 |
| 08 Apr 2024 | 3.0211 | 3.0169 |
| 05 Apr 2024 | 3.0324 | 3.0282 |
| 04 Apr 2024 | 2.9857 | 2.9815 |
| 03 Apr 2024 | 3.0364 | 3.0322 |
| 02 Apr 2024 | 3.0496 | 3.0454 |
| 28 Mar 2024 | 3.0725 | 3.0683 |
| 27 Mar 2024 | 3.0733 | 3.0691 |
| 26 Mar 2024 | 3.0568 | 3.0526 |
| 25 Mar 2024 | 3.0582 | 3.0540 |
| 22 Mar 2024 | 3.0795 | 3.0751 |
| 21 Mar 2024 | 3.0705 | 3.0663 |
| 20 Mar 2024 | 3.0681 | 3.0639 |
| 19 Mar 2024 | 3.0494 | 3.0452 |
| 18 Mar 2024 | 3.0186 | 3.0144 |
| 15 Mar 2024 | 3.0028 | 2.9986 |
| 14 Mar 2024 | 3.0255 | 3.0213 |
| 13 Mar 2024 | 3.0056 | 3.0014 |
| 12 Mar 2024 | 3.0204 | 3.0162 |
| 11 Mar 2024 | 2.9834 | 2.9792 |
| 08 Mar 2024 | 2.9862 | 2.9820 |
| 07 Mar 2024 | 3.0019 | 2.9977 |
| 06 Mar 2024 | 2.9968 | 2.9926 |
| 05 Mar 2024 | 3.0047 | 3.0005 |
| 04 Mar 2024 | 3.0385 | 3.0343 |
| 01 Mar 2024 | 3.0339 | 3.0297 |
| 29 Feb 2024 | 3.0287 | 3.0245 |
| 28 Feb 2024 | 3.0289 | 3.0247 |
| 27 Feb 2024 | 3.0155 | 3.0113 |
| 26 Feb 2024 | 3.0138 | 3.0096 |
| 23 Feb 2024 | 3.0104 | 3.0062 |
| 22 Feb 2024 | 3.0126 | 3.0084 |
| 21 Feb 2024 | 2.9589 | 2.9547 |
| 20 Feb 2024 | 2.9429 | 2.9387 |
| 19 Feb 2024 | 2.9713 | 2.9671 |
| 16 Feb 2024 | 2.9774 | 2.9732 |
| 15 Feb 2024 | 2.9899 | 2.9857 |
| 14 Feb 2024 | 2.9874 | 2.9832 |
| 13 Feb 2024 | 2.9673 | 2.9631 |
| 12 Feb 2024 | 2.9749 | 2.9707 |
| 09 Feb 2024 | 2.9849 | 2.9807 |
| 08 Feb 2024 | 2.9834 | 2.9792 |
| 07 Feb 2024 | 2.9597 | 2.9555 |
| 06 Feb 2024 | 2.9338 | 2.9296 |
| 05 Feb 2024 | 2.9463 | 2.9421 |
| 02 Feb 2024 | 2.9427 | 2.9385 |
| 01 Feb 2024 | 2.9105 | 2.9065 |
| 31 Jan 2024 | 2.8460 | 2.8420 |
| 30 Jan 2024 | 2.8841 | 2.8801 |
| 29 Jan 2024 | 2.8770 | 2.8730 |
| 25 Jan 2024 | 2.8448 | 2.8408 |
| 24 Jan 2024 | 2.8214 | 2.8174 |
| 23 Jan 2024 | 2.8086 | 2.8046 |
| 22 Jan 2024 | 2.7950 | 2.7910 |
| 19 Jan 2024 | 2.7876 | 2.7838 |
| 18 Jan 2024 | 2.7785 | 2.7747 |
| 17 Jan 2024 | 2.7627 | 2.7589 |
| 16 Jan 2024 | 2.7492 | 2.7454 |
| 15 Jan 2024 | 2.7329 | 2.7291 |
| 12 Jan 2024 | 2.7205 | 2.7167 |
| 11 Jan 2024 | 2.7296 | 2.7258 |
| 10 Jan 2024 | 2.7160 | 2.7122 |
| 09 Jan 2024 | 2.7006 | 2.6968 |
| 08 Jan 2024 | 2.6865 | 2.6827 |
| 05 Jan 2024 | 2.6460 | 2.6422 |
| 04 Jan 2024 | 2.6577 | 2.6539 |
| 03 Jan 2024 | 2.6603 | 2.6565 |
| 02 Jan 2024 | 2.6613 | 2.6575 |
| 29 Dec 2023 | 2.7268 | 2.7230 |
| 28 Dec 2023 | 2.7164 | 2.7126 |
| 27 Dec 2023 | 2.7181 | 2.7143 |
| 22 Dec 2023 | 2.7222 | 2.7184 |
| 21 Dec 2023 | 2.7252 | 2.7214 |
| 20 Dec 2023 | 2.7117 | 2.7079 |
| 19 Dec 2023 | 2.7368 | 2.7330 |
| 18 Dec 2023 | 2.7540 | 2.7502 |
| 15 Dec 2023 | 2.7318 | 2.7280 |
| 14 Dec 2023 | 2.7427 | 2.7389 |
| 13 Dec 2023 | 2.7958 | 2.7918 |
| 12 Dec 2023 | 2.7736 | 2.7698 |
| 11 Dec 2023 | 2.7538 | 2.7500 |
| 08 Dec 2023 | 2.7345 | 2.7307 |
| 07 Dec 2023 | 2.7214 | 2.7176 |
| 06 Dec 2023 | 2.7142 | 2.7104 |
| 05 Dec 2023 | 2.7291 | 2.7253 |
| 04 Dec 2023 | 2.7023 | 2.6985 |
| 01 Dec 2023 | 2.7098 | 2.7060 |
| 30 Nov 2023 | 2.7025 | 2.6987 |
| 29 Nov 2023 | 2.7000 | 2.6962 |
| 28 Nov 2023 | 2.6912 | 2.6874 |
| 27 Nov 2023 | 2.7108 | 2.7070 |
| 24 Nov 2023 | 2.7229 | 2.7191 |
| 23 Nov 2023 | 2.7337 | 2.7299 |
| 22 Nov 2023 | 2.7426 | 2.7388 |
| 21 Nov 2023 | 2.7132 | 2.7094 |
| 20 Nov 2023 | 2.7235 | 2.7197 |
| 17 Nov 2023 | 2.7216 | 2.7178 |
| 16 Nov 2023 | 2.7272 | 2.7234 |
| 15 Nov 2023 | 2.7005 | 2.6967 |
| 14 Nov 2023 | 2.7152 | 2.7114 |
| 13 Nov 2023 | 2.7096 | 2.7058 |
| 10 Nov 2023 | 2.7201 | 2.7163 |
| 09 Nov 2023 | 2.6694 | 2.6656 |
| 08 Nov 2023 | 2.6805 | 2.6767 |
| 07 Nov 2023 | 2.6686 | 2.6648 |
| 06 Nov 2023 | 2.6236 | 2.6200 |
| 03 Nov 2023 | 2.6174 | 2.6138 |
| 02 Nov 2023 | 2.6309 | 2.6273 |
| 01 Nov 2023 | 2.6143 | 2.6107 |
| 31 Oct 2023 | 2.5937 | 2.5901 |
| 30 Oct 2023 | 2.5604 | 2.5568 |
| 27 Oct 2023 | 2.5373 | 2.5337 |
| 26 Oct 2023 | 2.5417 | 2.5381 |
| 25 Oct 2023 | 2.5686 | 2.5650 |
| 24 Oct 2023 | 2.5820 | 2.5784 |
| 23 Oct 2023 | 2.5811 | 2.5775 |
| 20 Oct 2023 | 2.5823 | 2.5787 |
| 19 Oct 2023 | 2.6138 | 2.6102 |
| 18 Oct 2023 | 2.5988 | 2.5952 |
| 17 Oct 2023 | 2.6224 | 2.6188 |
| 16 Oct 2023 | 2.6299 | 2.6263 |
| 13 Oct 2023 | 2.6196 | 2.6160 |
| 12 Oct 2023 | 2.6203 | 2.6167 |
| 11 Oct 2023 | 2.6069 | 2.6033 |
| 10 Oct 2023 | 2.6075 | 2.6039 |
| 09 Oct 2023 | 2.5972 | 2.5936 |
| 06 Oct 2023 | 2.6026 | 2.5990 |
| 05 Oct 2023 | 2.5805 | 2.5769 |
| 04 Oct 2023 | 2.5949 | 2.5913 |
| 03 Oct 2023 | 2.5746 | 2.5710 |
| 02 Oct 2023 | 2.5814 | 2.5778 |
| 29 Sep 2023 | 2.5481 | 2.5445 |
| 28 Sep 2023 | 2.5643 | 2.5607 |
| 27 Sep 2023 | 2.5573 | 2.5537 |
| 26 Sep 2023 | 2.5508 | 2.5472 |
| 25 Sep 2023 | 2.6003 | 2.5967 |
| 22 Sep 2023 | 2.5836 | 2.5800 |
| 21 Sep 2023 | 2.6024 | 2.5988 |
| 20 Sep 2023 | 2.6170 | 2.6134 |
| 19 Sep 2023 | 2.6409 | 2.6373 |
| 18 Sep 2023 | 2.6681 | 2.6643 |
| 15 Sep 2023 | 2.6670 | 2.6632 |
| 14 Sep 2023 | 2.6907 | 2.6869 |
| 13 Sep 2023 | 2.6949 | 2.6911 |
| 12 Sep 2023 | 2.6920 | 2.6882 |
| 11 Sep 2023 | 2.7041 | 2.7003 |
| 08 Sep 2023 | 2.7116 | 2.7078 |
| 07 Sep 2023 | 2.7126 | 2.7088 |
| 06 Sep 2023 | 2.7060 | 2.7022 |
| 05 Sep 2023 | 2.7226 | 2.7188 |
| 04 Sep 2023 | 2.7058 | 2.7020 |
| 01 Sep 2023 | 2.7077 | 2.7039 |
| 31 Aug 2023 | 2.6966 | 2.6928 |
| 30 Aug 2023 | 2.7032 | 2.6994 |
| 29 Aug 2023 | 2.7109 | 2.7071 |
| 28 Aug 2023 | 2.6870 | 2.6832 |
| 25 Aug 2023 | 2.6830 | 2.6792 |
| 24 Aug 2023 | 2.6507 | 2.6469 |
| 23 Aug 2023 | 2.6712 | 2.6674 |
| 22 Aug 2023 | 2.6598 | 2.6560 |
| 21 Aug 2023 | 2.6607 | 2.6569 |
| 18 Aug 2023 | 2.6467 | 2.6429 |
| 17 Aug 2023 | 2.6431 | 2.6395 |
| 16 Aug 2023 | 2.6598 | 2.6560 |
| 15 Aug 2023 | 2.6554 | 2.6516 |
| 14 Aug 2023 | 2.6869 | 2.6831 |
| 11 Aug 2023 | 2.6607 | 2.6569 |
| 10 Aug 2023 | 2.6560 | 2.6522 |
| 09 Aug 2023 | 2.6443 | 2.6407 |
| 08 Aug 2023 | 2.6623 | 2.6585 |
| 07 Aug 2023 | 2.6631 | 2.6593 |
| 04 Aug 2023 | 2.6362 | 2.6326 |
| 03 Aug 2023 | 2.6501 | 2.6463 |
| 02 Aug 2023 | 2.6619 | 2.6581 |
| 01 Aug 2023 | 2.6655 | 2.6617 |
| 31 Jul 2023 | 2.6359 | 2.6323 |
| 28 Jul 2023 | 2.6562 | 2.6524 |
| 27 Jul 2023 | 2.6128 | 2.6092 |
| 26 Jul 2023 | 2.6126 | 2.6090 |
| 25 Jul 2023 | 2.6130 | 2.6094 |
| 24 Jul 2023 | 2.6190 | 2.6154 |
| 21 Jul 2023 | 2.6318 | 2.6282 |
| 20 Jul 2023 | 2.6100 | 2.6064 |
| 19 Jul 2023 | 2.6504 | 2.6466 |
| 18 Jul 2023 | 2.6233 | 2.6197 |
| 17 Jul 2023 | 2.6157 | 2.6121 |
| 14 Jul 2023 | 2.6066 | 2.6030 |
| 13 Jul 2023 | 2.5775 | 2.5739 |
| 12 Jul 2023 | 2.5872 | 2.5836 |
| 11 Jul 2023 | 2.6072 | 2.6036 |
| 10 Jul 2023 | 2.5982 | 2.5946 |
| 07 Jul 2023 | 2.5769 | 2.5733 |
| 06 Jul 2023 | 2.6099 | 2.6063 |
| 05 Jul 2023 | 2.6210 | 2.6174 |
| 04 Jul 2023 | 2.6114 | 2.6078 |
| 03 Jul 2023 | 2.6177 | 2.6141 |
| 30 Jun 2023 | 2.6905 | 2.6867 |
| 29 Jun 2023 | 2.6692 | 2.6654 |
| 28 Jun 2023 | 2.6730 | 2.6692 |
| 27 Jun 2023 | 2.6307 | 2.6271 |
| 26 Jun 2023 | 2.6142 | 2.6106 |
| 23 Jun 2023 | 2.6269 | 2.6233 |
| 22 Jun 2023 | 2.6078 | 2.6042 |
| 21 Jun 2023 | 2.5937 | 2.5901 |
| 20 Jun 2023 | 2.6029 | 2.5993 |
| 19 Jun 2023 | 2.5835 | 2.5799 |
| 16 Jun 2023 | 2.5806 | 2.5770 |
| 15 Jun 2023 | 2.5880 | 2.5844 |
| 14 Jun 2023 | 2.5717 | 2.5681 |
| 13 Jun 2023 | 2.5819 | 2.5783 |
| 09 Jun 2023 | 2.5645 | 2.5609 |
| 08 Jun 2023 | 2.5773 | 2.5737 |
| 07 Jun 2023 | 2.5818 | 2.5782 |
| 06 Jun 2023 | 2.6068 | 2.6032 |
| 05 Jun 2023 | 2.6208 | 2.6172 |
| 02 Jun 2023 | 2.6260 | 2.6224 |
| 01 Jun 2023 | 2.6171 | 2.6135 |
| 31 May 2023 | 2.6233 | 2.6197 |
| 30 May 2023 | 2.6199 | 2.6163 |
| 29 May 2023 | 2.6264 | 2.6228 |
| 26 May 2023 | 2.6414 | 2.6378 |
| 25 May 2023 | 2.6122 | 2.6086 |
| 24 May 2023 | 2.5965 | 2.5929 |
| 23 May 2023 | 2.5949 | 2.5913 |
| 22 May 2023 | 2.6198 | 2.6162 |
| 19 May 2023 | 2.6176 | 2.6140 |
| 18 May 2023 | 2.6369 | 2.6333 |
| 17 May 2023 | 2.6051 | 2.6015 |
| 16 May 2023 | 2.5865 | 2.5829 |
| 15 May 2023 | 2.5820 | 2.5784 |
| 12 May 2023 | 2.5945 | 2.5909 |
| 11 May 2023 | 2.5811 | 2.5775 |
| 10 May 2023 | 2.5595 | 2.5559 |
| 09 May 2023 | 2.5510 | 2.5474 |
| 08 May 2023 | 2.5468 | 2.5432 |