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Managed Funds history


Magellan Global Fund (Hedged) unit prices

Application Date Application Price Redemption Price
2/03/21 1.8193 1.8167
1/03/21 1.8245 1.8219
26/02/21 1.7934 1.7908
25/02/21 1.8032 1.8006
24/02/21 1.8266 1.8240
23/02/21 1.8223 1.8197
22/02/21 1.8157 1.8131
19/02/21 1.8389 1.8363
18/02/21 1.8590 1.8564
17/02/21 1.8597 1.8571
16/02/21 1.8650 1.8624
15/02/21 1.8680 1.8654
12/02/21 1.8668 1.8642
11/02/21 1.8683 1.8657
10/02/21 1.8672 1.8646
9/02/21 1.8626 1.8600
8/02/21 1.8555 1.8529
5/02/21 1.8640 1.8614
4/02/21 1.8601 1.8575
3/02/21 1.8498 1.8472
2/02/21 1.8402 1.8376
1/02/21 1.8239 1.8213
29/01/21 1.7886 1.7860
28/01/21 1.8176 1.8150
27/01/21 1.8141 1.8115
25/01/21 1.8557 1.8531
22/01/21 1.8299 1.8273
21/01/21 1.8334 1.8308
20/01/21 1.8391 1.8365
19/01/21 1.7925 1.7899
18/01/21 1.7792 1.7768
15/01/21 1.7780 1.7756
14/01/21 1.7718 1.7694
13/01/21 1.7795 1.7771
12/01/21 1.7663 1.7639
11/01/21 1.7834 1.7810
8/01/21 1.8014 1.7988
7/01/21 1.7844 1.7820
6/01/21 1.7846 1.7822
5/01/21 1.7936 1.7910
4/01/21 1.7875 1.7849
31/12/20 1.8447 1.8421
30/12/20 1.8364 1.8338
29/12/20 1.8315 1.8289
24/12/20 1.8014 1.7988
23/12/20 1.8149 1.8123
22/12/20 1.8224 1.8198
21/12/20 1.8268 1.8242
18/12/20 1.8384 1.8358
17/12/20 1.8445 1.8419
16/12/20 1.8334 1.8308
15/12/20 1.8230 1.8204
14/12/20 1.8203 1.8177
11/12/20 1.8277 1.8251
10/12/20 1.8275 1.8249
9/12/20 1.8277 1.8251
8/12/20 1.8417 1.8391
7/12/20 1.8408 1.8382
4/12/20 1.8403 1.8377
3/12/20 1.8368 1.8342
2/12/20 1.8392 1.8366
1/12/20 1.8444 1.8418
30/11/20 1.8278 1.8252
27/11/20 1.8429 1.8403
26/11/20 1.8405 1.8379
25/11/20 1.8351 1.8325
24/11/20 1.8348 1.8322
23/11/20 1.8188 1.8162
20/11/20 1.8246 1.8220
19/11/20 1.8229 1.8203
18/11/20 1.8261 1.8235
17/11/20 1.8351 1.8325
16/11/20 1.8513 1.8487
13/11/20 1.8480 1.8454
12/11/20 1.8355 1.8329
11/11/20 1.8410 1.8384
10/11/20 1.8338 1.8312
9/11/20 1.8561 1.8535
6/11/20 1.8596 1.8570
5/11/20 1.8566 1.8540
4/11/20 1.8344 1.8318
3/11/20 1.7976 1.7950
2/11/20 1.7879 1.7853
30/10/20 1.7693 1.7669
29/10/20 1.7918 1.7892
28/10/20 1.7740 1.7716
27/10/20 1.8253 1.8227
26/10/20 1.8152 1.8126
23/10/20 1.8470 1.8444
22/10/20 1.8376 1.8350
21/10/20 1.8390 1.8364
20/10/20 1.8402 1.8376
19/10/20 1.8334 1.8308
16/10/20 1.8543 1.8517
15/10/20 1.8439 1.8413
14/10/20 1.8582 1.8556
13/10/20 1.8677 1.8651
12/10/20 1.8682 1.8656
9/10/20 1.8433 1.8407
8/10/20 1.8316 1.8290
7/10/20 1.8186 1.8160
6/10/20 1.8053 1.8027
5/10/20 1.8053 1.8027
2/10/20 1.8037 1.8011
1/10/20 1.8157 1.8131
30/09/20 1.7992 1.7966
29/09/20 1.7850 1.7826
28/09/20 1.7869 1.7845
25/09/20 1.7678 1.7654
24/09/20 1.7484 1.7460
23/09/20 1.7468 1.7444
22/09/20 1.7694 1.7670
21/09/20 1.7540 1.7516
18/09/20 1.7697 1.7673
17/09/20 1.7883 1.7857
16/09/20 1.8115 1.8089
15/09/20 1.8163 1.8137
14/09/20 1.7992 1.7966
11/09/20 1.7857 1.7833
10/09/20 1.7830 1.7806
9/09/20 1.8060 1.8034
8/09/20 1.7823 1.7799
7/09/20 1.8154 1.8128
4/09/20 1.8116 1.8090
3/09/20 1.8360 1.8334
2/09/20 1.8869 1.8843
1/09/20 1.8564 1.8538
31/08/20 1.8465 1.8439
28/08/20 1.8559 1.8533
27/08/20 1.8499 1.8473
26/08/20 1.8527 1.8501
25/08/20 1.8305 1.8279
24/08/20 1.8172 1.8146
21/08/20 1.7949 1.7923
20/08/20 1.7874 1.7848
19/08/20 1.7823 1.7799
18/08/20 1.7843 1.7819
17/08/20 1.7778 1.7754
14/08/20 1.7699 1.7675
13/08/20 1.7761 1.7737
12/08/20 1.7793 1.7769
11/08/20 1.7568 1.7544
10/08/20 1.7632 1.7608
7/08/20 1.7778 1.7754
6/08/20 1.7867 1.7843
5/08/20 1.7774 1.7750
4/08/20 1.7751 1.7727
3/08/20 1.7712 1.7688
31/07/20 1.7564 1.7540
30/07/20 1.7580 1.7556
29/07/20 1.7697 1.7673
28/07/20 1.7555 1.7531
27/07/20 1.7575 1.7551
24/07/20 1.7491 1.7467
23/07/20 1.7688 1.7664
22/07/20 1.7800 1.7776
21/07/20 1.7750 1.7726
20/07/20 1.7696 1.7672
17/07/20 1.7511 1.7487
16/07/20 1.7392 1.7368
15/07/20 1.7561 1.7537
14/07/20 1.7432 1.7408
13/07/20 1.7408 1.7384
10/07/20 1.7569 1.7545
9/07/20 1.7525 1.7501
8/07/20 1.7472 1.7448
7/07/20 1.7253 1.7229
6/07/20 1.7396 1.7372
3/07/20 1.7145 1.7121
2/07/20 1.7154 1.7130
1/07/20 1.7010 1.6986
30/06/20 1.7524 1.7500
29/06/20 1.7361 1.7337
26/06/20 1.7198 1.7174
25/06/20 1.7519 1.7495
24/06/20 1.7486 1.7462
23/06/20 1.7795 1.7771
22/06/20 1.7646 1.7622
19/06/20 1.7552 1.7528
18/06/20 1.7591 1.7567
17/06/20 1.7600 1.7576
16/06/20 1.7524 1.7500
15/06/20 1.7277 1.7253
12/06/20 1.7243 1.7219
11/06/20 1.7148 1.7124
10/06/20 1.7768 1.7744
9/06/20 1.7696 1.7672
5/06/20 1.7588 1.7564
4/06/20 1.7397 1.7373
3/06/20 1.7554 1.7530
2/06/20 1.7446 1.7422
1/06/20 1.7359 1.7335
29/05/20 1.7271 1.7247
28/05/20 1.7152 1.7128
27/05/20 1.7052 1.7028
26/05/20 1.7031 1.7007
25/05/20 1.7004 1.6980
22/05/20 1.6953 1.6929
21/05/20 1.7049 1.7025
20/05/20 1.7132 1.7108
19/05/20 1.6922 1.6898
18/05/20 1.6966 1.6942
15/05/20 1.6617 1.6593
14/05/20 1.6542 1.6518
13/05/20 1.6516 1.6492
12/05/20 1.6656 1.6632
11/05/20 1.6863 1.6839
8/05/20 1.6800 1.6776
7/05/20 1.6637 1.6613
6/05/20 1.6487 1.6463
5/05/20 1.6574 1.6550
4/05/20 1.6432 1.6410
1/05/20 1.6485 1.6461
30/04/20 1.6739 1.6715
29/04/20 1.6780 1.6756
28/04/20 1.6589 1.6565
27/04/20 1.6659 1.6635
24/04/20 1.6561 1.6537
23/04/20 1.6473 1.6449
22/04/20 1.6603 1.6579
21/04/20 1.6216 1.6194
20/04/20 1.6601 1.6577
17/04/20 1.6761 1.6737
16/04/20 1.6482 1.6458
15/04/20 1.6334 1.6312
14/04/20 1.6560 1.6536
9/04/20 1.6312 1.6290
8/04/20 1.6114 1.6092
7/04/20 1.5815 1.5793
6/04/20 1.5821 1.5799
3/04/20 1.5087 1.5065
2/04/20 1.5243 1.5221
1/04/20 1.5022 1.5000
31/03/20 1.5456 1.5434
30/03/20 1.5623 1.5601
27/03/20 1.5215 1.5193
26/03/20 1.5641 1.5619
25/03/20 1.5093 1.5071
24/03/20 1.4876 1.4856
23/03/20 1.3873 1.3853
20/03/20 1.4257 1.4237
19/03/20 1.4707 1.4687
18/03/20 1.4539 1.4519
17/03/20 1.5000 1.4980
16/03/20 1.4459 1.4439
13/03/20 1.6014 1.5992
12/03/20 1.4967 1.4947
11/03/20 1.6276 1.6254
10/03/20 1.6886 1.6862
9/03/20 1.6363 1.6341
6/03/20 1.7310 1.7286
5/03/20 1.7608 1.7584
4/03/20 1.7991 1.7965
3/03/20 1.7471 1.7447
2/03/20 1.7787 1.7763
28/02/20 1.7149 1.7125
27/02/20 1.7303 1.7279
26/02/20 1.8026 1.8000
25/02/20 1.8046 1.8020
24/02/20 1.8437 1.8411
21/02/20 1.9049 1.9023
20/02/20 1.9270 1.9244
19/02/20 1.9421 1.9393
18/02/20 1.9303 1.9275
17/02/20 1.9294 1.9268
14/02/20 1.9297 1.9271
13/02/20 1.9237 1.9211
12/02/20 1.9234 1.9208
11/02/20 1.9057 1.9031
10/02/20 1.9052 1.9026
7/02/20 1.8924 1.8898
6/02/20 1.9000 1.8974
5/02/20 1.8922 1.8896
4/02/20 1.8864 1.8838
3/02/20 1.8605 1.8579
31/01/20 1.8391 1.8365
30/01/20 1.8661 1.8635
29/01/20 1.8723 1.8697
28/01/20 1.8646 1.8620
24/01/20 1.8789 1.8763
23/01/20 1.8879 1.8853
22/01/20 1.8932 1.8906
21/01/20 1.8924 1.8898
20/01/20 1.8963 1.8937
17/01/20 1.8996 1.8970
16/01/20 1.8803 1.8777
15/01/20 1.8701 1.8675
14/01/20 1.8596 1.8570
13/01/20 1.8639 1.8613
10/01/20 1.8500 1.8474
9/01/20 1.8486 1.8460
8/01/20 1.8317 1.8291
7/01/20 1.8229 1.8203
6/01/20 1.8255 1.8229
3/01/20 1.8220 1.8194
2/01/20 1.8282 1.8256
31/12/19 1.8091 1.8065
30/12/19 1.8091 1.8065
27/12/19 1.8241 1.8215
24/12/19 1.8121 1.8095
23/12/19 1.8134 1.8108
20/12/19 1.8143 1.8117
19/12/19 1.8001 1.7975
18/12/19 1.7905 1.7879
17/12/19 1.7869 1.7845
16/12/19 1.7959 1.7933
13/12/19 1.7806 1.7782
12/12/19 1.7728 1.7704
11/12/19 1.7727 1.7703
10/12/19 1.7659 1.7635
9/12/19 1.7676 1.7652
6/12/19 1.7727 1.7703
5/12/19 1.7571 1.7547
4/12/19 1.7529 1.7505
3/12/19 1.7426 1.7402
2/12/19 1.7473 1.7449
29/11/19 1.7676 1.7652
28/11/19 1.7713 1.7689
27/11/19 1.7712 1.7688
26/11/19 1.7592 1.7568
25/11/19 1.7501 1.7477
22/11/19 1.7371 1.7347
21/11/19 1.7366 1.7342
20/11/19 1.7414 1.7390
19/11/19 1.7448 1.7424
18/11/19 1.7408 1.7384
15/11/19 1.7400 1.7376
14/11/19 1.7289 1.7265
13/11/19 1.7264 1.7240
12/11/19 1.7252 1.7228
11/11/19 1.7200 1.7176
8/11/19 1.7216 1.7192
7/11/19 1.7196 1.7172
6/11/19 1.7186 1.7162
5/11/19 1.7112 1.7088
4/11/19 1.7184 1.7160
1/11/19 1.7190 1.7166
31/10/19 1.7172 1.7148
30/10/19 1.7204 1.7180
29/10/19 1.7159 1.7135
28/10/19 1.7187 1.7163
25/10/19 1.7106 1.7082
24/10/19 1.7087 1.7063
23/10/19 1.6974 1.6950
22/10/19 1.6939 1.6915
21/10/19 1.7121 1.7097
18/10/19 1.7056 1.7032
17/10/19 1.7151 1.7127
16/10/19 1.7154 1.7130
15/10/19 1.7140 1.7116
14/10/19 1.7048 1.7024
11/10/19 1.7100 1.7076
10/10/19 1.6924 1.6900
9/10/19 1.6855 1.6831
8/10/19 1.6685 1.6661
7/10/19 1.6685 1.6661
4/10/19 1.6913 1.6889
3/10/19 1.6712 1.6688
2/10/19 1.6549 1.6525
1/10/19 1.6837 1.6813
30/09/19 1.7001 1.6977
27/09/19 1.6960 1.6936
26/09/19 1.7102 1.7078
25/09/19 1.7077 1.7053
24/09/19 1.7034 1.7010
23/09/19 1.7132 1.7108
20/09/19 1.7162 1.7138
19/09/19 1.7240 1.7216
18/09/19 1.7182 1.7158
17/09/19 1.7157 1.7133
16/09/19 1.7048 1.7024
13/09/19 1.7163 1.7139
12/09/19 1.7268 1.7244
11/09/19 1.7180 1.7156
10/09/19 1.7101 1.7077
9/09/19 1.7293 1.7269
6/09/19 1.7412 1.7388
5/09/19 1.7425 1.7401
4/09/19 1.7284 1.7260
3/09/19 1.7135 1.7111
2/09/19 1.7212 1.7188
30/08/19 1.7209 1.7185
29/08/19 1.7214 1.7190
28/08/19 1.7035 1.7011
27/08/19 1.6998 1.6974
26/08/19 1.6963 1.6939
23/08/19 1.6818 1.6794
22/08/19 1.7126 1.7102
21/08/19 1.7207 1.7183
20/08/19 1.7084 1.7060
19/08/19 1.7182 1.7158
16/08/19 1.7013 1.6989
15/08/19 1.6847 1.6823
14/08/19 1.6751 1.6727
13/08/19 1.7079 1.7055
12/08/19 1.6894 1.6870
9/08/19 1.7022 1.6998
8/08/19 1.7089 1.7065
7/08/19 1.6815 1.6791
6/08/19 1.6712 1.6688
5/08/19 1.6526 1.6502
2/08/19 1.6994 1.6970
1/08/19 1.7167 1.7143
31/07/19 1.7187 1.7163
30/07/19 1.7322 1.7298
29/07/19 1.7514 1.7490
26/07/19 1.7556 1.7532
25/07/19 1.7243 1.7219
24/07/19 1.7312 1.7288
23/07/19 1.7262 1.7238
22/07/19 1.7204 1.7180
19/07/19 1.7107 1.7083
18/07/19 1.7231 1.7207
17/07/19 1.7221 1.7197
16/07/19 1.7265 1.7241
15/07/19 1.7313 1.7289
12/07/19 1.7290 1.7266
11/07/19 1.7259 1.7235
10/07/19 1.7225 1.7201
9/07/19 1.7135 1.7111
8/07/19 1.7099 1.7075
5/07/19 1.7140 1.7116
4/07/19 1.7165 1.7141
3/07/19 1.7169 1.7145
2/07/19 1.7021 1.6997
1/07/19 1.6866 1.6842
30/06/19 1.7324 1.7300
28/06/19 1.7324 1.7300
27/06/19 1.7236 1.7212
26/06/19 1.7207 1.7183
25/06/19 1.7265 1.7241
24/06/19 1.7398 1.7374
21/06/19 1.7363 1.7339
20/06/19 1.7412 1.7388
19/06/19 1.7251 1.7227
18/06/19 1.7235 1.7211
17/06/19 1.7112 1.7088
14/06/19 1.7052 1.7028
13/06/19 1.7046 1.7022
12/06/19 1.7018 1.6994
11/06/19 1.7014 1.6990
7/06/19 1.6926 1.6902
6/06/19 1.6698 1.6674
5/06/19 1.6592 1.6568
4/06/19 1.6459 1.6435
3/06/19 1.6219 1.6197
31/05/19 1.6367 1.6345
30/05/19 1.6509 1.6485
29/05/19 1.6448 1.6424
28/05/19 1.6552 1.6528
27/05/19 1.6631 1.6607
24/05/19 1.6620 1.6596
23/05/19 1.6622 1.6598
22/05/19 1.6799 1.6775
21/05/19 1.6821 1.6797
20/05/19 1.6694 1.6670
17/05/19 1.6857 1.6833
16/05/19 1.6915 1.6891
15/05/19 1.6759 1.6735
14/05/19 1.6579 1.6555
13/05/19 1.6487 1.6463
10/05/19 1.6790 1.6766
9/05/19 1.6736 1.6712
8/05/19 1.6786 1.6762
7/05/19 1.6776 1.6752
6/05/19 1.7002 1.6978
3/05/19 1.7028 1.7004
2/05/19 1.6898 1.6874
1/05/19 1.6970 1.6946
30/04/19 1.7073 1.7049
29/04/19 1.7112 1.7088
26/04/19 1.7069 1.7045
24/04/19 1.6882 1.6858
23/04/19 1.6767 1.6743
18/04/19 1.6584 1.6560
17/04/19 1.6540 1.6516
16/04/19 1.6528 1.6504
15/04/19 1.6600 1.6576
12/04/19 1.6585 1.6561
11/04/19 1.6540 1.6516
10/04/19 1.6573 1.6549
9/04/19 1.6565 1.6541
8/04/19 1.6585 1.6561
5/04/19 1.6595 1.6571
4/04/19 1.6567 1.6543
3/04/19 1.6540 1.6516
2/04/19 1.6500 1.6476
1/04/19 1.6465 1.6441
29/03/19 1.6378 1.6356
28/03/19 1.6309 1.6287
27/03/19 1.6250 1.6228
26/03/19 1.6298 1.6276
25/03/19 1.6222 1.6200
22/03/19 1.6244 1.6222
21/03/19 1.6460 1.6436
20/03/19 1.6267 1.6245
19/03/19 1.6249 1.6227
18/03/19 1.6210 1.6188
15/03/19 1.6194 1.6172
14/03/19 1.6140 1.6118
13/03/19 1.6110 1.6088
12/03/19 1.6029 1.6007
11/03/19 1.5966 1.5944
8/03/19 1.5789 1.5767
7/03/19 1.5813 1.5791
6/03/19 1.5908 1.5886
5/03/19 1.5949 1.5927
4/03/19 1.5893 1.5871
1/03/19 1.5880 1.5858
28/02/19 1.5806 1.5784
27/02/19 1.5799 1.5777
26/02/19 1.5850 1.5828
25/02/19 1.5852 1.5830
22/02/19 1.5865 1.5843
21/02/19 1.5976 1.5954
20/02/19 1.5987 1.5965
19/02/19 1.5976 1.5954
18/02/19 1.5986 1.5964
15/02/19 1.5964 1.5942
14/02/19 1.5877 1.5855
13/02/19 1.5865 1.5843
12/02/19 1.5826 1.5804
11/02/19 1.5716 1.5694
8/02/19 1.5724 1.5702
7/02/19 1.5688 1.5666
6/02/19 1.5816 1.5794
5/02/19 1.5895 1.5873
4/02/19 1.5762 1.5740
1/02/19 1.5651 1.5629
31/01/19 1.5612 1.5590
30/01/19 1.5477 1.5455
29/01/19 1.5250 1.5228
25/01/19 1.5366 1.5344
24/01/19 1.5224 1.5202
23/01/19 1.5256 1.5234
22/01/19 1.5250 1.5228
21/01/19 1.5339 1.5317
18/01/19 1.5347 1.5325
17/01/19 1.5198 1.5176
16/01/19 1.5135 1.5113
15/01/19 1.5146 1.5124
14/01/19 1.5001 1.4981
11/01/19 1.5054 1.5032
10/01/19 1.5080 1.5058
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31/12/18 1.4726 1.4706
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31/01/18 1.6549 1.6515
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30/11/17 1.5669 1.5637
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31/10/17 1.5330 1.5300
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30/06/17 1.4647 1.4617
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14/12/16 1.3276 1.3250
13/12/16 1.3333 1.3307
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8/12/16 1.3237 1.3211
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30/11/16 1.2966 1.2940
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28/11/16 1.3021 1.2995
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24/11/16 1.3044 1.3018
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22/11/16 1.3080 1.3054
21/11/16 1.3049 1.3023
18/11/16 1.3007 1.2981
17/11/16 1.3011 1.2985
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15/09/14 1.1477 1.1455
12/09/14 1.1496 1.1474
11/09/14 1.1498 1.1476
10/09/14 1.1503 1.1481
9/09/14 1.1486 1.1464
8/09/14 1.1532 1.1508
5/09/14 1.1539 1.1515
4/09/14 1.1527 1.1503
3/09/14 1.1489 1.1467
2/09/14 1.1466 1.1444
1/09/14 1.1450 1.1428
29/08/14 1.1444 1.1422
28/08/14 1.1459 1.1437
27/08/14 1.1512 1.1489
26/08/14 1.1531 1.1507
25/08/14 1.1495 1.1473
22/08/14 1.1443 1.1421
21/08/14 1.1460 1.1438
20/08/14 1.1390 1.1368
19/08/14 1.1376 1.1354
18/08/14 1.1304 1.1282
15/08/14 1.1206 1.1184
14/08/14 1.1232 1.1210
13/08/14 1.1193 1.1171
12/08/14 1.1151 1.1129
11/08/14 1.1165 1.1143
8/08/14 1.1160 1.1138
7/08/14 1.1082 1.1060
6/08/14 1.1135 1.1113
5/08/14 1.1136 1.1114
4/08/14 1.1200 1.1178