Magellan Global Equities Fund (Currency Hedged (MHG.AX)
ASX - ASX Delayed Price. Currency in AUD
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At close: 04:10PM AEST
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7100 | 3.7100 | 26,342 |
| May 06, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 63,221 |
| May 03, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 60,000 |
| May 02, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 40,508 |
| May 01, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 81,976 |
| Apr 30, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 270,175 |
| Apr 29, 2024 | 3.6800 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 26,492 |
| Apr 26, 2024 | 3.6600 | 3.6700 | 3.6300 | 3.6700 | 3.6700 | 27,714 |
| Apr 24, 2024 | 3.6500 | 3.6700 | 3.6500 | 3.6600 | 3.6600 | 141,264 |
| Apr 23, 2024 | 3.6100 | 3.6100 | 3.5900 | 3.6100 | 3.6100 | 91,111 |
| Apr 22, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 6,174 |
| Apr 19, 2024 | 3.6000 | 3.6200 | 3.5800 | 3.5900 | 3.5900 | 34,679 |
| Apr 18, 2024 | 3.6200 | 3.6400 | 3.6200 | 3.6200 | 3.6200 | 77,284 |
| Apr 17, 2024 | 3.6300 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 63,509 |
| Apr 16, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 110,258 |
| Apr 15, 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6800 | 3.6800 | 32,821 |
| Apr 12, 2024 | 3.7100 | 3.7100 | 3.6900 | 3.7100 | 3.7100 | 35,430 |
| Apr 11, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 12,402 |
| Apr 10, 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7100 | 3.7100 | 28,433 |
| Apr 09, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 61,251 |
| Apr 08, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 94,620 |
| Apr 05, 2024 | 3.6900 | 3.6900 | 3.6700 | 3.6700 | 3.6700 | 97,172 |
| Apr 04, 2024 | 3.7300 | 3.7300 | 3.7100 | 3.7100 | 3.7100 | 1,113 |
| Apr 03, 2024 | 3.7200 | 3.7200 | 3.7000 | 3.7000 | 3.7000 | 90,915 |
| Apr 02, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 89,378 |
| Mar 28, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 39,620 |
| Mar 27, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 224,110 |
| Mar 26, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 311 |
| Mar 25, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.7600 | 61,195 |
| Mar 22, 2024 | 3.7500 | 3.7700 | 3.7500 | 3.7700 | 3.7700 | 49,861 |
| Mar 21, 2024 | 3.7300 | 3.7400 | 3.7200 | 3.7400 | 3.7400 | 51,969 |
| Mar 20, 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7000 | 3.7000 | 98,109 |
| Mar 19, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 28,174 |
| Mar 18, 2024 | 3.6600 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 84,527 |
| Mar 15, 2024 | 3.7000 | 3.7100 | 3.7000 | 3.7100 | 3.7100 | 45,097 |
| Mar 14, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 21,000 |
| Mar 13, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 6,328 |
| Mar 12, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 12,651 |
| Mar 11, 2024 | 3.7000 | 3.7000 | 3.6800 | 3.6800 | 3.6800 | 25,820 |
| Mar 08, 2024 | 3.7000 | 3.7000 | 3.6900 | 3.6900 | 3.6900 | 128,800 |
| Mar 07, 2024 | 3.6600 | 3.6700 | 3.6600 | 3.6600 | 3.6600 | 61,386 |
| Mar 06, 2024 | 3.6400 | 3.6600 | 3.6400 | 3.6600 | 3.6600 | 176 |
| Mar 05, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 19,854 |
| Mar 04, 2024 | 3.7100 | 3.7100 | 3.6900 | 3.7000 | 3.7000 | 16,033 |
| Mar 01, 2024 | 3.6900 | 3.6900 | 3.6700 | 3.6700 | 3.6700 | 34,784 |
| Feb 29, 2024 | 3.6700 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 64,714 |
| Feb 28, 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6700 | 3.6700 | 49,369 |
| Feb 27, 2024 | 3.6700 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 36,601 |
| Feb 26, 2024 | 3.6800 | 3.6900 | 3.6800 | 3.6800 | 3.6800 | 6,815 |
| Feb 23, 2024 | 3.6700 | 3.6800 | 3.6700 | 3.6700 | 3.6700 | 30,320 |
| Feb 22, 2024 | 3.6200 | 3.6300 | 3.6000 | 3.6300 | 3.6300 | 39,134 |
| Feb 21, 2024 | 3.6200 | 3.6200 | 3.6000 | 3.6000 | 3.6000 | 41,902 |
| Feb 20, 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6200 | 3.6200 | 49,522 |
| Feb 19, 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6200 | 3.6200 | 8,501 |
| Feb 16, 2024 | 3.6300 | 3.6400 | 3.6300 | 3.6400 | 3.6400 | 9,081 |
| Feb 15, 2024 | 3.6300 | 3.6300 | 3.6100 | 3.6100 | 3.6100 | 16,699 |
| Feb 14, 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 36,753 |
| Feb 13, 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6300 | 3.6300 | 19,429 |
| Feb 12, 2024 | 3.6200 | 3.6400 | 3.6200 | 3.6400 | 3.6400 | 152,794 |
| Feb 09, 2024 | 3.6000 | 3.6200 | 3.6000 | 3.6200 | 3.6200 | 54,192 |
| Feb 08, 2024 | 3.6000 | 3.6100 | 3.6000 | 3.6000 | 3.6000 | 3,027 |
| Feb 07, 2024 | 3.5600 | 3.5800 | 3.5600 | 3.5700 | 3.5700 | 45,507 |
| Feb 06, 2024 | 3.5500 | 3.5700 | 3.5500 | 3.5700 | 3.5700 | 64,701 |
| Feb 05, 2024 | 3.5700 | 3.5900 | 3.5700 | 3.5800 | 3.5800 | 33,921 |
| Feb 02, 2024 | 3.5600 | 3.5600 | 3.5500 | 3.5500 | 3.5500 | 68,768 |
| Feb 01, 2024 | 3.5100 | 3.5100 | 3.4900 | 3.4900 | 3.4900 | 27,251 |
| Jan 31, 2024 | 3.5300 | 3.5400 | 3.5300 | 3.5400 | 3.5400 | 95,946 |
| Jan 30, 2024 | 3.5300 | 3.5500 | 3.5300 | 3.5500 | 3.5500 | 38,444 |
| Jan 29, 2024 | 3.5000 | 3.5200 | 3.4900 | 3.5100 | 3.5100 | 242,133 |
| Jan 25, 2024 | 3.4600 | 3.4800 | 3.4600 | 3.4800 | 3.4800 | 6,978 |
| Jan 24, 2024 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 12,485 |
| Jan 23, 2024 | 3.4200 | 3.4400 | 3.4200 | 3.4400 | 3.4400 | 16,099 |
| Jan 22, 2024 | 3.4100 | 3.4200 | 3.4100 | 3.4200 | 3.4200 | 9,684 |
| Jan 19, 2024 | 3.4000 | 3.4000 | 3.3900 | 3.3900 | 3.3900 | 1,250 |
| Jan 18, 2024 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 3.3500 | 10,665 |
| Jan 17, 2024 | 3.3900 | 3.3900 | 3.3700 | 3.3700 | 3.3700 | 2,420 |
| Jan 16, 2024 | 3.3800 | 3.4000 | 3.3800 | 3.4000 | 3.4000 | 4 |
| Jan 15, 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 67 |
| Jan 12, 2024 | 3.3900 | 3.3900 | 3.3700 | 3.3900 | 3.3900 | 11,107 |
| Jan 11, 2024 | 3.3700 | 3.3900 | 3.3700 | 3.3800 | 3.3800 | 85,769 |
| Jan 10, 2024 | 3.3500 | 3.3600 | 3.3500 | 3.3500 | 3.3500 | 113,068 |
| Jan 09, 2024 | 3.3400 | 3.3600 | 3.3400 | 3.3500 | 3.3500 | 134,549 |
| Jan 08, 2024 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | 3.3100 | - |
| Jan 05, 2024 | 3.3300 | 3.3300 | 3.3100 | 3.3100 | 3.3100 | 33,429 |
| Jan 04, 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 449 |
| Jan 03, 2024 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 3.3400 | 95 |
| Jan 02, 2024 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 2,530 |
| Jan 02, 2024 | 0.068 Dividend | |||||
| Dec 31, 2023 | 0.068 Dividend | |||||
| Dec 29, 2023 | 3.4700 | 3.4700 | 3.4500 | 3.4500 | 3.3153 | 2,846 |
| Dec 28, 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.3250 | - |
| Dec 27, 2023 | 3.4500 | 3.4600 | 3.4500 | 3.4600 | 3.3250 | 22,240 |
| Dec 22, 2023 | 3.4400 | 3.4500 | 3.4300 | 3.4300 | 3.2961 | 19,159 |
| Dec 21, 2023 | 3.4300 | 3.4300 | 3.4100 | 3.4100 | 3.2769 | 72,525 |
| Dec 20, 2023 | 3.4500 | 3.4500 | 3.4400 | 3.4400 | 3.3057 | 51,493 |
| Dec 19, 2023 | 3.4500 | 3.4500 | 3.4300 | 3.4300 | 3.2961 | 33,000 |
| Dec 18, 2023 | 3.4100 | 3.4300 | 3.4100 | 3.4300 | 3.2961 | 32,696 |
| Dec 15, 2023 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.2769 | 31,392 |
| Dec 14, 2023 | 3.4400 | 3.4500 | 3.4400 | 3.4500 | 3.3153 | 5,375 |
| Dec 13, 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.2577 | 20,383 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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