Unit prices (Managed Funds history)
Magellan Global Fund - Open Class Units (Managed Fund)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
05 May 2023 | 2.5605 | 2.5569 |
04 May 2023 | 2.5617 | 2.5581 |
03 May 2023 | 2.5712 | 2.5676 |
02 May 2023 | 2.5820 | 2.5784 |
01 May 2023 | 2.6052 | 2.6016 |
28 Apr 2023 | 2.6294 | 2.6258 |
27 Apr 2023 | 2.6081 | 2.6045 |
26 Apr 2023 | 2.5726 | 2.5690 |
24 Apr 2023 | 2.5652 | 2.5616 |
21 Apr 2023 | 2.5677 | 2.5641 |
20 Apr 2023 | 2.5245 | 2.5209 |
19 Apr 2023 | 2.5377 | 2.5341 |
18 Apr 2023 | 2.5316 | 2.5280 |
17 Apr 2023 | 2.5436 | 2.5400 |
14 Apr 2023 | 2.5375 | 2.5339 |
13 Apr 2023 | 2.5220 | 2.5184 |
12 Apr 2023 | 2.5165 | 2.5129 |
11 Apr 2023 | 2.5296 | 2.5260 |
06 Apr 2023 | 2.5317 | 2.5281 |
05 Apr 2023 | 2.5037 | 2.5001 |
04 Apr 2023 | 2.4913 | 2.4879 |
03 Apr 2023 | 2.4756 | 2.4722 |
31 Mar 2023 | 2.4968 | 2.4934 |
30 Mar 2023 | 2.4661 | 2.4627 |
29 Mar 2023 | 2.4562 | 2.4528 |
28 Mar 2023 | 2.4199 | 2.4165 |