Unit prices (Managed Funds history)
Magellan Global Fund - Open Class Units (Managed Fund)
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 3.2454 | 3.2408 |
| 18 Nov 2024 | 3.2616 | 3.2570 |
| 15 Nov 2024 | 3.2663 | 3.2617 |
| 14 Nov 2024 | 3.3073 | 3.3027 |
| 13 Nov 2024 | 3.2967 | 3.2921 |
| 12 Nov 2024 | 3.2745 | 3.2699 |
| 11 Nov 2024 | 3.2672 | 3.2626 |
| 08 Nov 2024 | 3.2444 | 3.2398 |
| 07 Nov 2024 | 3.1994 | 3.1950 |
| 06 Nov 2024 | 3.2062 | 3.2018 |
| 05 Nov 2024 | 3.1612 | 3.1568 |
| 04 Nov 2024 | 3.1516 | 3.1472 |
| 01 Nov 2024 | 3.1747 | 3.1703 |
| 31 Oct 2024 | 3.1610 | 3.1566 |
| 30 Oct 2024 | 3.2042 | 3.1998 |
| 29 Oct 2024 | 3.2270 | 3.2224 |
| 28 Oct 2024 | 3.2064 | 3.2020 |
| 25 Oct 2024 | 3.1713 | 3.1669 |
| 24 Oct 2024 | 3.1844 | 3.1800 |
| 23 Oct 2024 | 3.1832 | 3.1788 |
| 22 Oct 2024 | 3.1872 | 3.1828 |
| 21 Oct 2024 | 3.1916 | 3.1872 |
| 18 Oct 2024 | 3.1861 | 3.1817 |
| 17 Oct 2024 | 3.1498 | 3.1454 |
| 16 Oct 2024 | 3.1671 | 3.1627 |
| 15 Oct 2024 | 3.1494 | 3.1450 |
| 14 Oct 2024 | 3.1832 | 3.1788 |
| 11 Oct 2024 | 3.1579 | 3.1535 |
| 10 Oct 2024 | 3.1493 | 3.1449 |
| 09 Oct 2024 | 3.1605 | 3.1561 |
| 08 Oct 2024 | 3.1322 | 3.1278 |
| 07 Oct 2024 | 3.0899 | 3.0855 |
| 04 Oct 2024 | 3.1088 | 3.1044 |
| 03 Oct 2024 | 3.0796 | 3.0752 |
| 02 Oct 2024 | 3.0803 | 3.0759 |
| 01 Oct 2024 | 3.0793 | 3.0749 |
| 30 Sep 2024 | 3.0793 | 3.0749 |
| 27 Sep 2024 | 3.0784 | 3.0740 |
| 26 Sep 2024 | 3.1026 | 3.0982 |
| 25 Sep 2024 | 3.1014 | 3.0970 |
| 24 Sep 2024 | 3.0994 | 3.0950 |
| 23 Sep 2024 | 3.1080 | 3.1036 |
| 20 Sep 2024 | 3.1261 | 3.1217 |
| 19 Sep 2024 | 3.1386 | 3.1342 |
| 18 Sep 2024 | 3.1068 | 3.1024 |
| 17 Sep 2024 | 3.1302 | 3.1258 |
| 16 Sep 2024 | 3.1439 | 3.1395 |
| 13 Sep 2024 | 3.1472 | 3.1428 |
| 12 Sep 2024 | 3.1399 | 3.1355 |
| 11 Sep 2024 | 3.1366 | 3.1322 |
| 10 Sep 2024 | 3.1013 | 3.0969 |
| 09 Sep 2024 | 3.0919 | 3.0875 |
| 06 Sep 2024 | 3.0436 | 3.0394 |
| 05 Sep 2024 | 3.0765 | 3.0721 |
| 04 Sep 2024 | 3.0811 | 3.0767 |
| 03 Sep 2024 | 3.1033 | 3.0989 |
| 02 Sep 2024 | 3.1124 | 3.1080 |
| 30 Aug 2024 | 3.1140 | 3.1096 |
| 29 Aug 2024 | 3.0884 | 3.0840 |
| 28 Aug 2024 | 3.0683 | 3.0641 |
| 27 Aug 2024 | 3.0865 | 3.0821 |
| 26 Aug 2024 | 3.0783 | 3.0739 |
| 23 Aug 2024 | 3.0879 | 3.0835 |
| 22 Aug 2024 | 3.1071 | 3.1027 |
| 21 Aug 2024 | 3.1055 | 3.1011 |
| 20 Aug 2024 | 3.0889 | 3.0845 |
| 19 Aug 2024 | 3.0941 | 3.0897 |
| 16 Aug 2024 | 3.1114 | 3.1070 |
| 15 Aug 2024 | 3.1169 | 3.1125 |
| 14 Aug 2024 | 3.0835 | 3.0791 |
| 13 Aug 2024 | 3.0695 | 3.0653 |
| 12 Aug 2024 | 3.0395 | 3.0353 |
| 09 Aug 2024 | 3.0578 | 3.0536 |
| 08 Aug 2024 | 3.0474 | 3.0432 |
| 07 Aug 2024 | 3.0087 | 3.0045 |
| 06 Aug 2024 | 3.0430 | 3.0388 |
| 05 Aug 2024 | 3.0207 | 3.0165 |
| 02 Aug 2024 | 3.0670 | 3.0628 |
| 01 Aug 2024 | 3.1174 | 3.1130 |
| 31 Jul 2024 | 3.1271 | 3.1227 |
| 30 Jul 2024 | 3.0845 | 3.0801 |
| 29 Jul 2024 | 3.0820 | 3.0776 |
| 26 Jul 2024 | 3.0653 | 3.0611 |
| 25 Jul 2024 | 3.0330 | 3.0288 |
| 24 Jul 2024 | 3.0358 | 3.0316 |
| 23 Jul 2024 | 3.0865 | 3.0821 |
| 22 Jul 2024 | 3.0680 | 3.0638 |
| 19 Jul 2024 | 3.0166 | 3.0124 |
| 18 Jul 2024 | 3.0062 | 3.0020 |
| 17 Jul 2024 | 3.0442 | 3.0400 |
| 16 Jul 2024 | 3.0771 | 3.0727 |
| 15 Jul 2024 | 3.0386 | 3.0344 |
| 12 Jul 2024 | 3.0425 | 3.0383 |
| 11 Jul 2024 | 3.0262 | 3.0220 |
| 10 Jul 2024 | 3.0591 | 3.0549 |
| 09 Jul 2024 | 3.0426 | 3.0384 |
| 08 Jul 2024 | 3.0505 | 3.0463 |
| 05 Jul 2024 | 3.0683 | 3.0641 |
| 04 Jul 2024 | 3.0447 | 3.0405 |
| 03 Jul 2024 | 3.0472 | 3.0430 |
| 02 Jul 2024 | 3.0619 | 3.0577 |
| 01 Jul 2024 | 3.0444 | 3.0402 |
| 28 Jun 2024 | 3.0899 | 3.0855 |
| 27 Jun 2024 | 3.1204 | 3.1160 |
| 26 Jun 2024 | 3.1148 | 3.1104 |
| 25 Jun 2024 | 3.1126 | 3.1082 |
| 24 Jun 2024 | 3.0972 | 3.0928 |
| 21 Jun 2024 | 3.1062 | 3.1018 |
| 20 Jun 2024 | 3.0906 | 3.0862 |
| 19 Jun 2024 | 3.0868 | 3.0824 |
| 18 Jun 2024 | 3.1070 | 3.1026 |
| 17 Jun 2024 | 3.1211 | 3.1167 |
| 14 Jun 2024 | 3.0950 | 3.0906 |
| 13 Jun 2024 | 3.0890 | 3.0846 |
| 12 Jun 2024 | 3.0745 | 3.0701 |
| 11 Jun 2024 | 3.0850 | 3.0806 |
| 07 Jun 2024 | 3.0814 | 3.0770 |
| 06 Jun 2024 | 3.0664 | 3.0622 |
| 05 Jun 2024 | 3.0635 | 3.0593 |
| 04 Jun 2024 | 3.0188 | 3.0146 |
| 03 Jun 2024 | 2.9910 | 2.9868 |
| 31 May 2024 | 3.0027 | 2.9985 |
| 30 May 2024 | 2.9879 | 2.9837 |
| 29 May 2024 | 3.0124 | 3.0082 |
| 28 May 2024 | 3.0196 | 3.0154 |
| 27 May 2024 | 3.0366 | 3.0324 |
| 24 May 2024 | 3.0492 | 3.0450 |
| 23 May 2024 | 3.0479 | 3.0437 |
| 22 May 2024 | 3.0614 | 3.0572 |
| 21 May 2024 | 3.0584 | 3.0542 |
| 20 May 2024 | 3.0538 | 3.0496 |
| 17 May 2024 | 3.0459 | 3.0417 |
| 16 May 2024 | 3.0424 | 3.0382 |
| 15 May 2024 | 3.0533 | 3.0491 |
| 14 May 2024 | 3.0411 | 3.0369 |
| 13 May 2024 | 3.0369 | 3.0327 |
| 10 May 2024 | 3.0561 | 3.0519 |
| 09 May 2024 | 3.0493 | 3.0451 |
| 08 May 2024 | 3.0423 | 3.0381 |
| 07 May 2024 | 3.0245 | 3.0203 |
| 06 May 2024 | 3.0029 | 2.9987 |
| 03 May 2024 | 2.9820 | 2.9778 |
| 02 May 2024 | 2.9761 | 2.9719 |
| 01 May 2024 | 2.9821 | 2.9779 |
| 30 Apr 2024 | 2.9851 | 2.9809 |
| 29 Apr 2024 | 2.9897 | 2.9855 |
| 26 Apr 2024 | 3.0103 | 3.0061 |
| 24 Apr 2024 | 3.0122 | 3.0080 |
| 23 Apr 2024 | 3.0201 | 3.0159 |
| 22 Apr 2024 | 2.9939 | 2.9897 |
| 19 Apr 2024 | 2.9854 | 2.9812 |
| 18 Apr 2024 | 3.0023 | 2.9981 |
| 17 Apr 2024 | 3.0195 | 3.0153 |
| 16 Apr 2024 | 3.0384 | 3.0342 |
| 15 Apr 2024 | 3.0147 | 3.0105 |
| 12 Apr 2024 | 3.0364 | 3.0322 |
| 11 Apr 2024 | 3.0412 | 3.0370 |
| 10 Apr 2024 | 3.0269 | 3.0227 |
| 09 Apr 2024 | 3.0059 | 3.0017 |
| 08 Apr 2024 | 3.0211 | 3.0169 |
| 05 Apr 2024 | 3.0324 | 3.0282 |
| 04 Apr 2024 | 2.9857 | 2.9815 |
| 03 Apr 2024 | 3.0364 | 3.0322 |
| 02 Apr 2024 | 3.0496 | 3.0454 |
| 28 Mar 2024 | 3.0725 | 3.0683 |
| 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 |