Unit prices (Managed Funds history)
Magellan Global Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.9731 | 1.9703 |
| 18 Nov 2024 | 1.9727 | 1.9699 |
| 15 Nov 2024 | 1.9691 | 1.9663 |
| 14 Nov 2024 | 1.9995 | 1.9967 |
| 13 Nov 2024 | 1.9980 | 1.9952 |
| 12 Nov 2024 | 1.9975 | 1.9947 |
| 11 Nov 2024 | 1.9994 | 1.9966 |
| 08 Nov 2024 | 1.9924 | 1.9896 |
| 07 Nov 2024 | 1.9886 | 1.9858 |
| 06 Nov 2024 | 1.9621 | 1.9593 |
| 05 Nov 2024 | 1.9478 | 1.9450 |
| 04 Nov 2024 | 1.9319 | 1.9291 |
| 01 Nov 2024 | 1.9429 | 1.9401 |
| 31 Oct 2024 | 1.9239 | 1.9213 |
| 30 Oct 2024 | 1.9598 | 1.9570 |
| 29 Oct 2024 | 1.9679 | 1.9651 |
| 28 Oct 2024 | 1.9635 | 1.9607 |
| 25 Oct 2024 | 1.9575 | 1.9547 |
| 24 Oct 2024 | 1.9641 | 1.9613 |
| 23 Oct 2024 | 1.9645 | 1.9617 |
| 22 Oct 2024 | 1.9801 | 1.9773 |
| 21 Oct 2024 | 1.9794 | 1.9766 |
| 18 Oct 2024 | 1.9854 | 1.9826 |
| 17 Oct 2024 | 1.9615 | 1.9587 |
| 16 Oct 2024 | 1.9616 | 1.9588 |
| 15 Oct 2024 | 1.9651 | 1.9623 |
| 14 Oct 2024 | 1.9884 | 1.9856 |
| 11 Oct 2024 | 1.9772 | 1.9744 |
| 10 Oct 2024 | 1.9653 | 1.9625 |
| 09 Oct 2024 | 1.9693 | 1.9665 |
| 08 Oct 2024 | 1.9553 | 1.9525 |
| 07 Oct 2024 | 1.9553 | 1.9525 |
| 04 Oct 2024 | 1.9608 | 1.9580 |
| 03 Oct 2024 | 1.9522 | 1.9494 |
| 02 Oct 2024 | 1.9632 | 1.9604 |
| 01 Oct 2024 | 1.9639 | 1.9611 |
| 30 Sep 2024 | 1.9757 | 1.9729 |
| 27 Sep 2024 | 1.9727 | 1.9699 |
| 26 Sep 2024 | 1.9763 | 1.9735 |
| 25 Sep 2024 | 1.9684 | 1.9656 |
| 24 Sep 2024 | 1.9691 | 1.9663 |
| 23 Sep 2024 | 1.9697 | 1.9669 |
| 20 Sep 2024 | 1.9651 | 1.9623 |
| 19 Sep 2024 | 1.9760 | 1.9732 |
| 18 Sep 2024 | 1.9456 | 1.9428 |
| 17 Sep 2024 | 1.9586 | 1.9558 |
| 16 Sep 2024 | 1.9587 | 1.9559 |
| 13 Sep 2024 | 1.9561 | 1.9533 |
| 12 Sep 2024 | 1.9463 | 1.9435 |
| 11 Sep 2024 | 1.9283 | 1.9257 |
| 10 Sep 2024 | 1.9115 | 1.9089 |
| 09 Sep 2024 | 1.9059 | 1.9033 |
| 06 Sep 2024 | 1.8912 | 1.8886 |
| 05 Sep 2024 | 1.9151 | 1.9125 |
| 04 Sep 2024 | 1.9209 | 1.9183 |
| 03 Sep 2024 | 1.9305 | 1.9277 |
| 02 Sep 2024 | 1.9579 | 1.9551 |
| 30 Aug 2024 | 1.9568 | 1.9540 |
| 29 Aug 2024 | 1.9426 | 1.9398 |
| 28 Aug 2024 | 1.9287 | 1.9261 |
| 27 Aug 2024 | 1.9365 | 1.9337 |
| 26 Aug 2024 | 1.9316 | 1.9288 |
| 23 Aug 2024 | 1.9352 | 1.9324 |
| 22 Aug 2024 | 1.9328 | 1.9300 |
| 21 Aug 2024 | 1.9385 | 1.9357 |
| 20 Aug 2024 | 1.9309 | 1.9281 |
| 19 Aug 2024 | 1.9268 | 1.9242 |
| 16 Aug 2024 | 1.9177 | 1.9151 |
| 15 Aug 2024 | 1.9184 | 1.9158 |
| 14 Aug 2024 | 1.8953 | 1.8927 |
| 13 Aug 2024 | 1.8852 | 1.8826 |
| 12 Aug 2024 | 1.8650 | 1.8624 |
| 09 Aug 2024 | 1.8716 | 1.8690 |
| 08 Aug 2024 | 1.8616 | 1.8590 |
| 07 Aug 2024 | 1.8334 | 1.8308 |
| 06 Aug 2024 | 1.8400 | 1.8374 |
| 05 Aug 2024 | 1.8163 | 1.8137 |
| 02 Aug 2024 | 1.8609 | 1.8583 |
| 01 Aug 2024 | 1.8977 | 1.8951 |
| 31 Jul 2024 | 1.9041 | 1.9015 |
| 30 Jul 2024 | 1.8813 | 1.8787 |
| 29 Jul 2024 | 1.8780 | 1.8754 |
| 26 Jul 2024 | 1.8722 | 1.8696 |
| 25 Jul 2024 | 1.8518 | 1.8492 |
| 24 Jul 2024 | 1.8694 | 1.8668 |
| 23 Jul 2024 | 1.9049 | 1.9023 |
| 22 Jul 2024 | 1.8997 | 1.8971 |
| 19 Jul 2024 | 1.8824 | 1.8798 |
| 18 Jul 2024 | 1.8864 | 1.8838 |
| 17 Jul 2024 | 1.9091 | 1.9065 |
| 16 Jul 2024 | 1.9297 | 1.9271 |
| 15 Jul 2024 | 1.9196 | 1.9170 |
| 12 Jul 2024 | 1.9259 | 1.9233 |
| 11 Jul 2024 | 1.9142 | 1.9116 |
| 10 Jul 2024 | 1.9252 | 1.9226 |
| 09 Jul 2024 | 1.9120 | 1.9094 |
| 08 Jul 2024 | 1.9204 | 1.9178 |
| 05 Jul 2024 | 1.9293 | 1.9267 |
| 04 Jul 2024 | 1.9117 | 1.9091 |
| 03 Jul 2024 | 1.9122 | 1.9096 |
| 02 Jul 2024 | 1.9069 | 1.9043 |
| 01 Jul 2024 | 1.8928 | 1.8902 |
| 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 |