Unit prices (Managed Funds history)
Magellan Global Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.8735 | 1.8709 |
| 06 May 2024 | 1.8616 | 1.8590 |
| 03 May 2024 | 1.8447 | 1.8421 |
| 02 May 2024 | 1.8233 | 1.8207 |
| 01 May 2024 | 1.8152 | 1.8126 |
| 30 Apr 2024 | 1.8176 | 1.8150 |
| 29 Apr 2024 | 1.8373 | 1.8347 |
| 26 Apr 2024 | 1.8423 | 1.8397 |
| 24 Apr 2024 | 1.8340 | 1.8314 |
| 23 Apr 2024 | 1.8336 | 1.8310 |
| 22 Apr 2024 | 1.8075 | 1.8049 |
| 19 Apr 2024 | 1.7976 | 1.7950 |
| 18 Apr 2024 | 1.8119 | 1.8093 |
| 17 Apr 2024 | 1.8195 | 1.8169 |
| 16 Apr 2024 | 1.8254 | 1.8228 |
| 15 Apr 2024 | 1.8272 | 1.8246 |
| 12 Apr 2024 | 1.8438 | 1.8412 |
| 11 Apr 2024 | 1.8587 | 1.8561 |
| 10 Apr 2024 | 1.8512 | 1.8486 |
| 09 Apr 2024 | 1.8624 | 1.8598 |
| 08 Apr 2024 | 1.8658 | 1.8632 |
| 05 Apr 2024 | 1.8654 | 1.8628 |
| 04 Apr 2024 | 1.8474 | 1.8448 |
| 03 Apr 2024 | 1.8634 | 1.8608 |
| 02 Apr 2024 | 1.8605 | 1.8579 |
| 28 Mar 2024 | 1.8767 | 1.8741 |
| 27 Mar 2024 | 1.8773 | 1.8747 |
| 26 Mar 2024 | 1.8704 | 1.8678 |
| 25 Mar 2024 | 1.8712 | 1.8686 |
| 22 Mar 2024 | 1.8798 | 1.8772 |
| 21 Mar 2024 | 1.8873 | 1.8847 |
| 20 Mar 2024 | 1.8741 | 1.8715 |
| 19 Mar 2024 | 1.8623 | 1.8597 |
| 18 Mar 2024 | 1.8514 | 1.8488 |
| 15 Mar 2024 | 1.8438 | 1.8412 |
| 14 Mar 2024 | 1.8624 | 1.8598 |
| 13 Mar 2024 | 1.8591 | 1.8565 |
| 12 Mar 2024 | 1.8625 | 1.8599 |
| 11 Mar 2024 | 1.8419 | 1.8393 |
| 08 Mar 2024 | 1.8513 | 1.8487 |
| 07 Mar 2024 | 1.8557 | 1.8531 |
| 06 Mar 2024 | 1.8401 | 1.8375 |
| 05 Mar 2024 | 1.8331 | 1.8305 |
| 04 Mar 2024 | 1.8538 | 1.8512 |
| 01 Mar 2024 | 1.8555 | 1.8529 |
| 29 Feb 2024 | 1.8464 | 1.8438 |
| 28 Feb 2024 | 1.8414 | 1.8388 |
| 27 Feb 2024 | 1.8474 | 1.8448 |
| 26 Feb 2024 | 1.8444 | 1.8418 |
| 23 Feb 2024 | 1.8489 | 1.8463 |
| 22 Feb 2024 | 1.8463 | 1.8437 |
| 21 Feb 2024 | 1.8129 | 1.8103 |
| 20 Feb 2024 | 1.8095 | 1.8069 |
| 19 Feb 2024 | 1.8194 | 1.8168 |
| 16 Feb 2024 | 1.8203 | 1.8177 |
| 15 Feb 2024 | 1.8257 | 1.8231 |
| 14 Feb 2024 | 1.8170 | 1.8144 |
| 13 Feb 2024 | 1.7970 | 1.7944 |
| 12 Feb 2024 | 1.8189 | 1.8163 |
| 09 Feb 2024 | 1.8219 | 1.8193 |
| 08 Feb 2024 | 1.8123 | 1.8097 |
| 07 Feb 2024 | 1.8095 | 1.8069 |
| 06 Feb 2024 | 1.7896 | 1.7870 |
| 05 Feb 2024 | 1.7867 | 1.7843 |
| 02 Feb 2024 | 1.7949 | 1.7923 |
| 01 Feb 2024 | 1.7812 | 1.7788 |
| 31 Jan 2024 | 1.7575 | 1.7551 |
| 30 Jan 2024 | 1.7745 | 1.7721 |
| 29 Jan 2024 | 1.7743 | 1.7719 |
| 25 Jan 2024 | 1.7513 | 1.7489 |
| 24 Jan 2024 | 1.7406 | 1.7382 |
| 23 Jan 2024 | 1.7246 | 1.7222 |
| 22 Jan 2024 | 1.7215 | 1.7191 |
| 19 Jan 2024 | 1.7160 | 1.7136 |
| 18 Jan 2024 | 1.7043 | 1.7019 |
| 17 Jan 2024 | 1.6881 | 1.6857 |
| 16 Jan 2024 | 1.6953 | 1.6929 |
| 15 Jan 2024 | 1.6993 | 1.6969 |
| 12 Jan 2024 | 1.7002 | 1.6978 |
| 11 Jan 2024 | 1.6970 | 1.6946 |
| 10 Jan 2024 | 1.6967 | 1.6943 |
| 09 Jan 2024 | 1.6851 | 1.6827 |
| 08 Jan 2024 | 1.6815 | 1.6791 |
| 05 Jan 2024 | 1.6618 | 1.6594 |
| 04 Jan 2024 | 1.6641 | 1.6617 |
| 03 Jan 2024 | 1.6676 | 1.6652 |
| 02 Jan 2024 | 1.6809 | 1.6785 |
| 29 Dec 2023 | 1.7348 | 1.7324 |
| 28 Dec 2023 | 1.7358 | 1.7334 |
| 27 Dec 2023 | 1.7350 | 1.7326 |
| 22 Dec 2023 | 1.7296 | 1.7272 |
| 21 Dec 2023 | 1.7277 | 1.7253 |
| 20 Dec 2023 | 1.7163 | 1.7139 |
| 19 Dec 2023 | 1.7296 | 1.7272 |
| 18 Dec 2023 | 1.7253 | 1.7229 |
| 15 Dec 2023 | 1.7183 | 1.7159 |
| 14 Dec 2023 | 1.7181 | 1.7157 |
| 13 Dec 2023 | 1.7276 | 1.7252 |
| 12 Dec 2023 | 1.7080 | 1.7056 |
| 11 Dec 2023 | 1.6976 | 1.6952 |
| 08 Dec 2023 | 1.6911 | 1.6887 |
| 07 Dec 2023 | 1.6838 | 1.6814 |
| 06 Dec 2023 | 1.6762 | 1.6738 |
| 05 Dec 2023 | 1.6806 | 1.6782 |
| 04 Dec 2023 | 1.6771 | 1.6747 |
| 01 Dec 2023 | 1.6866 | 1.6842 |
| 30 Nov 2023 | 1.6790 | 1.6766 |
| 29 Nov 2023 | 1.6744 | 1.6720 |
| 28 Nov 2023 | 1.6740 | 1.6716 |
| 27 Nov 2023 | 1.6771 | 1.6747 |
| 24 Nov 2023 | 1.6812 | 1.6788 |
| 23 Nov 2023 | 1.6830 | 1.6806 |
| 22 Nov 2023 | 1.6830 | 1.6806 |
| 21 Nov 2023 | 1.6698 | 1.6674 |
| 20 Nov 2023 | 1.6726 | 1.6702 |
| 17 Nov 2023 | 1.6618 | 1.6594 |
| 16 Nov 2023 | 1.6607 | 1.6583 |
| 15 Nov 2023 | 1.6553 | 1.6529 |
| 14 Nov 2023 | 1.6534 | 1.6510 |
| 13 Nov 2023 | 1.6292 | 1.6270 |
| 10 Nov 2023 | 1.6291 | 1.6269 |
| 09 Nov 2023 | 1.6156 | 1.6134 |
| 08 Nov 2023 | 1.6206 | 1.6184 |
| 07 Nov 2023 | 1.6154 | 1.6132 |
| 06 Nov 2023 | 1.6060 | 1.6038 |
| 03 Nov 2023 | 1.6033 | 1.6011 |
| 02 Nov 2023 | 1.5950 | 1.5928 |
| 01 Nov 2023 | 1.5732 | 1.5710 |
| 31 Oct 2023 | 1.5526 | 1.5504 |
| 30 Oct 2023 | 1.5408 | 1.5386 |
| 27 Oct 2023 | 1.5226 | 1.5204 |
| 26 Oct 2023 | 1.5184 | 1.5162 |
| 25 Oct 2023 | 1.5370 | 1.5348 |
| 24 Oct 2023 | 1.5504 | 1.5482 |
| 23 Oct 2023 | 1.5408 | 1.5386 |
| 20 Oct 2023 | 1.5415 | 1.5393 |
| 19 Oct 2023 | 1.5603 | 1.5581 |
| 18 Oct 2023 | 1.5587 | 1.5565 |
| 17 Oct 2023 | 1.5773 | 1.5751 |
| 16 Oct 2023 | 1.5745 | 1.5723 |
| 13 Oct 2023 | 1.5603 | 1.5581 |
| 12 Oct 2023 | 1.5711 | 1.5689 |
| 11 Oct 2023 | 1.5796 | 1.5774 |
| 10 Oct 2023 | 1.5800 | 1.5778 |
| 09 Oct 2023 | 1.5665 | 1.5643 |
| 06 Oct 2023 | 1.5642 | 1.5620 |
| 05 Oct 2023 | 1.5513 | 1.5491 |
| 04 Oct 2023 | 1.5515 | 1.5493 |
| 03 Oct 2023 | 1.5381 | 1.5359 |
| 02 Oct 2023 | 1.5381 | 1.5359 |
| 29 Sep 2023 | 1.5552 | 1.5530 |
| 28 Sep 2023 | 1.5551 | 1.5529 |
| 27 Sep 2023 | 1.5442 | 1.5420 |
| 26 Sep 2023 | 1.5479 | 1.5457 |
| 25 Sep 2023 | 1.5752 | 1.5730 |
| 22 Sep 2023 | 1.5761 | 1.5739 |
| 21 Sep 2023 | 1.5771 | 1.5749 |
| 20 Sep 2023 | 1.6031 | 1.6009 |
| 19 Sep 2023 | 1.6116 | 1.6094 |
| 18 Sep 2023 | 1.6194 | 1.6172 |
| 15 Sep 2023 | 1.6211 | 1.6189 |
| 14 Sep 2023 | 1.6373 | 1.6351 |
| 13 Sep 2023 | 1.6316 | 1.6294 |
| 12 Sep 2023 | 1.6294 | 1.6272 |
| 11 Sep 2023 | 1.6406 | 1.6384 |
| 08 Sep 2023 | 1.6353 | 1.6331 |
| 07 Sep 2023 | 1.6323 | 1.6301 |
| 06 Sep 2023 | 1.6279 | 1.6257 |
| 05 Sep 2023 | 1.6371 | 1.6349 |
| 04 Sep 2023 | 1.6458 | 1.6434 |
| 01 Sep 2023 | 1.6462 | 1.6438 |
| 31 Aug 2023 | 1.6429 | 1.6407 |
| 30 Aug 2023 | 1.6494 | 1.6470 |
| 29 Aug 2023 | 1.6442 | 1.6418 |
| 28 Aug 2023 | 1.6252 | 1.6230 |
| 25 Aug 2023 | 1.6150 | 1.6128 |
| 24 Aug 2023 | 1.6051 | 1.6029 |
| 23 Aug 2023 | 1.6237 | 1.6215 |
| 22 Aug 2023 | 1.6073 | 1.6051 |
| 21 Aug 2023 | 1.6001 | 1.5979 |
| 18 Aug 2023 | 1.5950 | 1.5928 |
| 17 Aug 2023 | 1.5947 | 1.5925 |
| 16 Aug 2023 | 1.6135 | 1.6113 |
| 15 Aug 2023 | 1.6190 | 1.6168 |
| 14 Aug 2023 | 1.6376 | 1.6354 |
| 11 Aug 2023 | 1.6276 | 1.6254 |
| 10 Aug 2023 | 1.6337 | 1.6315 |
| 09 Aug 2023 | 1.6209 | 1.6187 |
| 08 Aug 2023 | 1.6282 | 1.6260 |
| 07 Aug 2023 | 1.6411 | 1.6389 |
| 04 Aug 2023 | 1.6281 | 1.6259 |
| 03 Aug 2023 | 1.6272 | 1.6250 |
| 02 Aug 2023 | 1.6358 | 1.6336 |
| 01 Aug 2023 | 1.6564 | 1.6540 |
| 31 Jul 2023 | 1.6642 | 1.6618 |
| 28 Jul 2023 | 1.6601 | 1.6577 |
| 27 Jul 2023 | 1.6483 | 1.6459 |
| 26 Jul 2023 | 1.6515 | 1.6491 |
| 25 Jul 2023 | 1.6609 | 1.6585 |
| 24 Jul 2023 | 1.6554 | 1.6530 |
| 21 Jul 2023 | 1.6584 | 1.6560 |
| 20 Jul 2023 | 1.6572 | 1.6548 |
| 19 Jul 2023 | 1.6743 | 1.6719 |
| 18 Jul 2023 | 1.6715 | 1.6691 |
| 17 Jul 2023 | 1.6648 | 1.6624 |
| 14 Jul 2023 | 1.6679 | 1.6655 |
| 13 Jul 2023 | 1.6584 | 1.6560 |
| 12 Jul 2023 | 1.6443 | 1.6419 |
| 11 Jul 2023 | 1.6287 | 1.6265 |
| 10 Jul 2023 | 1.6252 | 1.6230 |
| 07 Jul 2023 | 1.6189 | 1.6167 |
| 06 Jul 2023 | 1.6268 | 1.6246 |
| 05 Jul 2023 | 1.6466 | 1.6442 |
| 04 Jul 2023 | 1.6471 | 1.6447 |
| 03 Jul 2023 | 1.6474 | 1.6450 |
| 30 Jun 2023 | 1.6896 | 1.6872 |
| 29 Jun 2023 | 1.6709 | 1.6685 |
| 28 Jun 2023 | 1.6655 | 1.6631 |
| 27 Jun 2023 | 1.6592 | 1.6568 |
| 26 Jun 2023 | 1.6459 | 1.6435 |
| 23 Jun 2023 | 1.6551 | 1.6527 |
| 22 Jun 2023 | 1.6612 | 1.6588 |
| 21 Jun 2023 | 1.6541 | 1.6517 |
| 20 Jun 2023 | 1.6602 | 1.6578 |
| 19 Jun 2023 | 1.6660 | 1.6636 |
| 16 Jun 2023 | 1.6693 | 1.6669 |
| 15 Jun 2023 | 1.6721 | 1.6697 |
| 14 Jun 2023 | 1.6572 | 1.6548 |
| 13 Jun 2023 | 1.6567 | 1.6543 |
| 09 Jun 2023 | 1.6359 | 1.6337 |
| 08 Jun 2023 | 1.6355 | 1.6333 |
| 07 Jun 2023 | 1.6312 | 1.6290 |
| 06 Jun 2023 | 1.6475 | 1.6451 |
| 05 Jun 2023 | 1.6453 | 1.6429 |
| 02 Jun 2023 | 1.6465 | 1.6441 |
| 01 Jun 2023 | 1.6269 | 1.6247 |
| 31 May 2023 | 1.6129 | 1.6107 |
| 30 May 2023 | 1.6204 | 1.6182 |
| 29 May 2023 | 1.6314 | 1.6292 |
| 26 May 2023 | 1.6334 | 1.6312 |
| 25 May 2023 | 1.6148 | 1.6126 |
| 24 May 2023 | 1.6107 | 1.6085 |
| 23 May 2023 | 1.6289 | 1.6267 |
| 22 May 2023 | 1.6499 | 1.6475 |
| 19 May 2023 | 1.6522 | 1.6498 |
| 18 May 2023 | 1.6546 | 1.6522 |
| 17 May 2023 | 1.6391 | 1.6369 |
| 16 May 2023 | 1.6308 | 1.6286 |
| 15 May 2023 | 1.6340 | 1.6318 |
| 12 May 2023 | 1.6341 | 1.6319 |
| 11 May 2023 | 1.6356 | 1.6334 |
| 10 May 2023 | 1.6330 | 1.6308 |
| 09 May 2023 | 1.6274 | 1.6252 |
| 08 May 2023 | 1.6313 | 1.6291 |