Unit prices (Managed Funds history)
Magellan Global Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9304 | 1.9276 |
27 Jun 2024 | 1.9438 | 1.9410 |
26 Jun 2024 | 1.9388 | 1.9360 |
25 Jun 2024 | 1.9331 | 1.9303 |
24 Jun 2024 | 1.9284 | 1.9258 |
21 Jun 2024 | 1.9291 | 1.9265 |
20 Jun 2024 | 1.9263 | 1.9237 |
19 Jun 2024 | 1.9256 | 1.9230 |
18 Jun 2024 | 1.9290 | 1.9264 |
17 Jun 2024 | 1.9252 | 1.9226 |
14 Jun 2024 | 1.9141 | 1.9115 |
13 Jun 2024 | 1.9176 | 1.9150 |
12 Jun 2024 | 1.9212 | 1.9186 |
11 Jun 2024 | 1.9040 | 1.9014 |
07 Jun 2024 | 1.8986 | 1.8960 |
06 Jun 2024 | 1.9044 | 1.9018 |
05 Jun 2024 | 1.8967 | 1.8941 |
04 Jun 2024 | 1.8724 | 1.8698 |
03 Jun 2024 | 1.8637 | 1.8611 |
31 May 2024 | 1.8642 | 1.8616 |
30 May 2024 | 1.8533 | 1.8507 |
29 May 2024 | 1.8641 | 1.8615 |
28 May 2024 | 1.8788 | 1.8762 |
27 May 2024 | 1.8898 | 1.8872 |
24 May 2024 | 1.8900 | 1.8874 |
23 May 2024 | 1.8890 | 1.8864 |
22 May 2024 | 1.9015 | 1.8989 |
21 May 2024 | 1.9069 | 1.9043 |
20 May 2024 | 1.9052 | 1.9026 |
17 May 2024 | 1.9036 | 1.9010 |
16 May 2024 | 1.8982 | 1.8956 |
15 May 2024 | 1.9021 | 1.8995 |
14 May 2024 | 1.8844 | 1.8818 |
13 May 2024 | 1.8812 | 1.8786 |
10 May 2024 | 1.8892 | 1.8866 |
09 May 2024 | 1.8860 | 1.8834 |
08 May 2024 | 1.8736 | 1.8710 |
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 |