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Magellan High Conviction Fund - Class A Units (0P0000Z2ZM)

Sydney

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2.629 +0.010 +0.24%

20/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 206.83M

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00050

Asset Class: Equity

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0P0000Z2ZM Historical Data

Get free historical data for 0P0000Z2ZM fund. You'll find the end of day price of the Magellan High Conviction Fund - Class A Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	2.629	2.629	2.629	2.629	0.24%
Dec 19, 2024	2.623	2.623	2.623	2.623	0.21%
Dec 18, 2024	2.617	2.617	2.617	2.617	-2.23%
Dec 17, 2024	2.677	2.677	2.677	2.677	0.10%
Dec 16, 2024	2.674	2.674	2.674	2.674	0.25%
Dec 13, 2024	2.667	2.667	2.667	2.667	-0.16%
Dec 12, 2024	2.672	2.672	2.672	2.672	-0.75%
Dec 11, 2024	2.692	2.692	2.692	2.692	1.21%
Dec 10, 2024	2.660	2.660	2.660	2.660	1.45%
Dec 09, 2024	2.622	2.622	2.622	2.622	-1.84%
Dec 06, 2024	2.671	2.671	2.671	2.671	0.88%
Dec 05, 2024	2.648	2.648	2.648	2.648	-0.17%
Dec 04, 2024	2.652	2.652	2.652	2.652	2.09%
Dec 03, 2024	2.598	2.598	2.598	2.598	-0.10%
Dec 02, 2024	2.601	2.601	2.601	2.601	1.58%
Nov 29, 2024	2.560	2.560	2.560	2.560	0.05%
Nov 28, 2024	2.559	2.559	2.559	2.559	-0.03%
Nov 27, 2024	2.560	2.560	2.560	2.560	-0.93%
Nov 26, 2024	2.584	2.584	2.584	2.584	1.24%
Nov 25, 2024	2.552	2.552	2.552	2.552	0.70%

Highest: 2.692

Lowest: 2.552

Difference: 0.140

Average: 2.626

Change %: 3.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan High Con.	2.629	+0.010	+0.24%