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Managed Funds history


Magellan High Conviction Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.9812 1.9784
2/03/21 2.0001 1.9973
1/03/21 2.0205 2.0177
26/02/21 1.9956 1.9928
25/02/21 1.9460 1.9432
24/02/21 1.9904 1.9876
23/02/21 1.9862 1.9834
22/02/21 1.9816 1.9788
19/02/21 2.0220 2.0192
18/02/21 2.0720 2.0692
17/02/21 2.0812 2.0782
16/02/21 2.0753 2.0723
15/02/21 2.0701 2.0673
12/02/21 2.0776 2.0746
11/02/21 2.0766 2.0736
10/02/21 2.0811 2.0781
9/02/21 2.0764 2.0734
8/02/21 2.0698 2.0670
5/02/21 2.0875 2.0845
4/02/21 2.0966 2.0936
3/02/21 2.0799 2.0769
2/02/21 2.0635 2.0607
1/02/21 2.0381 2.0353
29/01/21 1.9806 1.9778
28/01/21 2.0102 2.0074
27/01/21 1.9973 1.9945
25/01/21 2.0380 2.0352
22/01/21 2.0107 2.0079
21/01/21 2.0049 2.0021
20/01/21 2.0145 2.0117
19/01/21 1.9452 1.9424
18/01/21 1.9237 1.9211
15/01/21 1.9167 1.9141
14/01/21 1.8953 1.8927
13/01/21 1.9091 1.9065
12/01/21 1.8944 1.8918
11/01/21 1.9202 1.9176
8/01/21 1.9222 1.9196
7/01/21 1.9098 1.9072
6/01/21 1.8935 1.8909
5/01/21 1.9266 1.9240
4/01/21 1.9245 1.9219
31/12/20 1.9754 1.9726
30/12/20 1.9723 1.9695
29/12/20 1.9878 1.9850
24/12/20 1.9622 1.9594
23/12/20 2.0041 2.0013
22/12/20 2.0290 2.0262
21/12/20 2.0287 2.0259
18/12/20 2.0215 2.0187
17/12/20 2.0265 2.0237
16/12/20 2.0278 2.0250
15/12/20 2.0166 2.0138
14/12/20 2.0145 2.0117
11/12/20 2.0240 2.0212
10/12/20 2.0282 2.0254
9/12/20 2.0371 2.0343
8/12/20 2.0724 2.0696
7/12/20 2.0639 2.0611
4/12/20 2.0641 2.0613
3/12/20 2.0524 2.0496
2/12/20 2.0622 2.0594
1/12/20 2.0703 2.0675
30/11/20 2.0409 2.0381
27/11/20 2.0592 2.0564
26/11/20 2.0601 2.0573
25/11/20 2.0582 2.0554
24/11/20 2.0623 2.0595
23/11/20 2.0467 2.0439
20/11/20 2.0458 2.0430
19/11/20 2.0466 2.0438
18/11/20 2.0300 2.0272
17/11/20 2.0432 2.0404
16/11/20 2.0512 2.0484
13/11/20 2.0660 2.0632
12/11/20 2.0479 2.0451
11/11/20 2.0516 2.0488
10/11/20 2.0463 2.0435
9/11/20 2.0879 2.0849
6/11/20 2.1066 2.1036
5/11/20 2.0966 2.0936
4/11/20 2.0921 2.0891
3/11/20 2.0372 2.0344
2/11/20 2.0723 2.0695
30/10/20 2.0645 2.0617
29/10/20 2.0999 2.0969
28/10/20 2.0540 2.0512
27/10/20 2.0928 2.0898
26/10/20 2.0723 2.0695
23/10/20 2.1217 2.1187
22/10/20 2.1050 2.1020
21/10/20 2.1021 2.0991
20/10/20 2.1158 2.1128
19/10/20 2.0942 2.0912
16/10/20 2.1170 2.1140
15/10/20 2.1077 2.1047
14/10/20 2.1030 2.1000
13/10/20 2.1191 2.1161
12/10/20 2.1059 2.1029
9/10/20 2.0704 2.0676
8/10/20 2.0715 2.0687
7/10/20 2.0617 2.0589
6/10/20 2.0357 2.0329
5/10/20 2.0357 2.0329
2/10/20 2.0276 2.0248
1/10/20 2.0454 2.0426
30/09/20 2.0363 2.0335
29/09/20 2.0255 2.0227
28/09/20 2.0351 2.0323
25/09/20 2.0263 2.0235
24/09/20 2.0089 2.0061
23/09/20 1.9907 1.9879
22/09/20 2.0032 2.0004
21/09/20 1.9796 1.9768
18/09/20 1.9687 1.9659
17/09/20 1.9910 1.9882
16/09/20 2.0036 2.0008
15/09/20 2.0210 2.0182
14/09/20 2.0025 1.9997
11/09/20 1.9934 1.9906
10/09/20 1.9862 1.9834
9/09/20 2.0180 2.0152
8/09/20 2.0063 2.0035
7/09/20 2.0359 2.0331
4/09/20 2.0427 2.0399
3/09/20 2.0590 2.0562
2/09/20 2.1143 2.1113
1/09/20 2.0803 2.0773
31/08/20 2.0533 2.0505
28/08/20 2.0778 2.0748
27/08/20 2.0907 2.0877
26/08/20 2.1003 2.0973
25/08/20 2.0760 2.0730
24/08/20 2.0471 2.0443
21/08/20 2.0248 2.0220
20/08/20 2.0108 2.0080
19/08/20 1.9892 1.9864
18/08/20 1.9933 1.9905
17/08/20 1.9886 1.9858
14/08/20 1.9863 1.9835
13/08/20 1.9923 1.9895
12/08/20 1.9969 1.9941
11/08/20 1.9712 1.9684
10/08/20 1.9739 1.9711
7/08/20 1.9887 1.9859
6/08/20 2.0078 2.0050
5/08/20 1.9918 1.9890
4/08/20 1.9943 1.9915
3/08/20 2.0039 2.0011
31/07/20 1.9649 1.9621
30/07/20 1.9678 1.9650
29/07/20 1.9687 1.9659
28/07/20 1.9518 1.9490
27/07/20 1.9620 1.9592
24/07/20 1.9586 1.9558
23/07/20 1.9766 1.9738
22/07/20 1.9943 1.9915
21/07/20 2.0079 2.0051
20/07/20 2.0172 2.0144
17/07/20 1.9887 1.9859
16/07/20 1.9776 1.9748
15/07/20 2.0014 1.9986
14/07/20 1.9958 1.9930
13/07/20 1.9939 1.9911
10/07/20 2.0263 2.0235
9/07/20 2.0263 2.0235
8/07/20 2.0137 2.0109
7/07/20 1.9688 1.9660
6/07/20 1.9821 1.9793
3/07/20 1.9533 1.9505
2/07/20 1.9577 1.9549
1/07/20 1.9310 1.9282
30/06/20 1.9864 1.9836
29/06/20 1.9702 1.9674
26/06/20 1.9560 1.9532
25/06/20 1.9994 1.9966
24/06/20 1.9887 1.9859
23/06/20 2.0112 2.0084
22/06/20 1.9981 1.9953
19/06/20 1.9860 1.9832
18/06/20 1.9920 1.9892
17/06/20 1.9778 1.9750
16/06/20 1.9901 1.9873
15/06/20 1.9544 1.9516
12/06/20 1.9564 1.9536
11/06/20 1.9257 1.9231
10/06/20 1.9769 1.9741
9/06/20 1.9695 1.9667
5/06/20 1.9582 1.9554
4/06/20 1.9328 1.9300
3/06/20 1.9539 1.9511
2/06/20 1.9511 1.9483
1/06/20 1.9558 1.9530
29/05/20 1.9763 1.9735
28/05/20 1.9536 1.9508
27/05/20 1.9809 1.9781
26/05/20 1.9622 1.9594
25/05/20 1.9790 1.9762
22/05/20 1.9773 1.9745
21/05/20 1.9891 1.9863
20/05/20 1.9979 1.9951
19/05/20 1.9731 1.9703
18/05/20 1.9873 1.9845
15/05/20 1.9687 1.9659
14/05/20 1.9535 1.9507
13/05/20 1.9340 1.9312
12/05/20 1.9438 1.9410
11/05/20 1.9764 1.9736
8/05/20 1.9550 1.9522
7/05/20 1.9535 1.9507
6/05/20 1.9384 1.9356
5/05/20 1.9339 1.9311
4/05/20 1.9251 1.9225
1/05/20 1.9250 1.9224
30/04/20 1.9346 1.9318
29/04/20 1.9342 1.9314
28/04/20 1.8984 1.8958
27/04/20 1.9151 1.9125
24/04/20 1.9281 1.9255
23/04/20 1.9174 1.9148
22/04/20 1.9475 1.9447
21/04/20 1.9049 1.9023
20/04/20 1.9336 1.9308
17/04/20 1.9548 1.9520
16/04/20 1.9407 1.9379
15/04/20 1.9149 1.9123
14/04/20 1.9107 1.9081
9/04/20 1.9002 1.8976
8/04/20 1.9115 1.9089
7/04/20 1.8977 1.8951
6/04/20 1.9113 1.9087
3/04/20 1.8393 1.8367
2/04/20 1.8501 1.8475
1/04/20 1.8202 1.8176
31/03/20 1.8760 1.8734
30/03/20 1.8756 1.8730
27/03/20 1.8383 1.8357
26/03/20 1.9329 1.9301
25/03/20 1.8825 1.8799
24/03/20 1.8702 1.8676
23/03/20 1.7688 1.7664
20/03/20 1.7827 1.7803
19/03/20 1.8133 1.8107
18/03/20 1.7919 1.7893
17/03/20 1.8112 1.8086
16/03/20 1.7358 1.7334
13/03/20 1.9363 1.9335
12/03/20 1.7798 1.7774
11/03/20 1.9079 1.9053
10/03/20 2.0055 2.0027
9/03/20 1.8973 1.8947
6/03/20 2.0155 2.0127
5/03/20 2.0554 2.0526
4/03/20 2.1110 2.1080
3/03/20 2.0570 2.0542
2/03/20 2.1320 2.1290
28/02/20 2.0702 2.0674
27/02/20 2.0373 2.0345
26/02/20 2.1214 2.1184
25/02/20 2.1097 2.1067
24/02/20 2.1498 2.1468
21/02/20 2.2255 2.2223
20/02/20 2.2613 2.2581
19/02/20 2.2792 2.2760
18/02/20 2.2620 2.2588
17/02/20 2.2565 2.2533
14/02/20 2.2565 2.2533
13/02/20 2.2499 2.2467
12/02/20 2.2511 2.2479
11/02/20 2.2255 2.2223
10/02/20 2.2419 2.2387
7/02/20 2.2232 2.2200
6/02/20 2.2239 2.2207
5/02/20 2.2090 2.2060
4/02/20 2.2135 2.2105
3/02/20 2.1842 2.1812
31/01/20 2.1504 2.1474
30/01/20 2.1829 2.1799
29/01/20 2.1941 2.1911
28/01/20 2.1778 2.1748
24/01/20 2.1942 2.1912
23/01/20 2.2113 2.2083
22/01/20 2.2251 2.2219
21/01/20 2.2253 2.2221
20/01/20 2.2324 2.2292
17/01/20 2.2338 2.2306
16/01/20 2.2051 2.2021
15/01/20 2.1952 2.1922
14/01/20 2.1847 2.1817
13/01/20 2.1922 2.1892
10/01/20 2.1713 2.1683
9/01/20 2.1767 2.1737
8/01/20 2.1515 2.1485
7/01/20 2.1343 2.1313
6/01/20 2.1282 2.1252
3/01/20 2.1148 2.1118
2/01/20 2.1228 2.1198
31/12/19 2.0864 2.0834
30/12/19 2.0889 2.0859
27/12/19 2.1091 2.1061
24/12/19 2.1000 2.0970
23/12/19 2.1031 2.1001
20/12/19 2.1041 2.1011
19/12/19 2.0970 2.0940
18/12/19 2.0883 2.0853
17/12/19 2.0858 2.0828
16/12/19 2.0901 2.0871
13/12/19 2.0770 2.0740
12/12/19 2.0665 2.0637
11/12/19 2.0708 2.0680
10/12/19 2.0673 2.0645
9/12/19 2.0649 2.0621
6/12/19 2.0673 2.0645
5/12/19 2.0522 2.0494
4/12/19 2.0417 2.0389
3/12/19 2.0340 2.0312
2/12/19 2.0420 2.0392
29/11/19 2.0699 2.0671
28/11/19 2.0739 2.0709
27/11/19 2.0725 2.0697
26/11/19 2.0549 2.0521
25/11/19 2.0451 2.0423
22/11/19 2.0267 2.0239
21/11/19 2.0226 2.0198
20/11/19 2.0241 2.0213
19/11/19 2.0303 2.0275
18/11/19 2.0264 2.0236
15/11/19 2.0297 2.0269
14/11/19 2.0158 2.0130
13/11/19 2.0041 2.0013
12/11/19 2.0094 2.0066
11/11/19 2.0008 1.9980
8/11/19 2.0029 2.0001
7/11/19 1.9953 1.9925
6/11/19 1.9857 1.9829
5/11/19 1.9837 1.9809
4/11/19 1.9873 1.9845
1/11/19 1.9737 1.9709
31/10/19 1.9658 1.9630
30/10/19 1.9661 1.9633
29/10/19 1.9633 1.9605
28/10/19 1.9727 1.9699
25/10/19 1.9539 1.9511
24/10/19 1.9422 1.9394
23/10/19 1.9271 1.9245
22/10/19 1.9143 1.9117
21/10/19 1.9367 1.9339
18/10/19 1.9222 1.9196
17/10/19 1.9443 1.9415
16/10/19 1.9495 1.9467
15/10/19 1.9470 1.9442
14/10/19 1.9236 1.9210
11/10/19 1.9247 1.9221
10/10/19 1.8946 1.8920
9/10/19 1.8851 1.8825
8/10/19 1.8604 1.8578
7/10/19 1.8604 1.8578
4/10/19 1.8886 1.8860
3/10/19 1.8664 1.8638
2/10/19 1.8489 1.8463
1/10/19 1.8814 1.8788
30/09/19 1.8935 1.8909
27/09/19 1.8829 1.8803
26/09/19 1.9086 1.9060
25/09/19 1.9181 1.9155
24/09/19 1.8990 1.8964
23/09/19 1.9241 1.9215
20/09/19 1.9339 1.9311
19/09/19 1.9417 1.9389
18/09/19 1.9273 1.9247
17/09/19 1.9214 1.9188
16/09/19 1.9158 1.9132
13/09/19 1.9273 1.9247
12/09/19 1.9316 1.9288
11/09/19 1.9257 1.9231
10/09/19 1.9117 1.9091
9/09/19 1.9249 1.9223
6/09/19 1.9307 1.9279
5/09/19 1.9402 1.9374
4/09/19 1.9116 1.9090
3/09/19 1.8907 1.8881
2/09/19 1.9141 1.9115
30/08/19 1.9139 1.9113
29/08/19 1.9162 1.9136
28/08/19 1.8856 1.8830
27/08/19 1.8787 1.8761
26/08/19 1.8780 1.8754