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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.334 +0.010 +0.62%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00027

Asset Class: Equity

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0P00009H7W Historical Data

Get free historical data for 0P00009H7W fund. You'll find the end of day price of the Magellan Infrastructure Fund 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 %
Nov 21, 2024	1.334	1.334	1.334	1.334	0.62%
Nov 20, 2024	1.326	1.326	1.326	1.326	0.15%
Nov 19, 2024	1.324	1.324	1.324	1.324	0.04%
Nov 18, 2024	1.324	1.324	1.324	1.324	0.28%
Nov 15, 2024	1.320	1.320	1.320	1.320	0.59%
Nov 14, 2024	1.312	1.312	1.312	1.312	0.61%
Nov 13, 2024	1.304	1.304	1.304	1.304	-0.41%
Nov 12, 2024	1.310	1.310	1.310	1.310	-1.02%
Nov 11, 2024	1.323	1.323	1.323	1.323	0.82%
Nov 08, 2024	1.313	1.313	1.313	1.313	0.88%
Nov 07, 2024	1.301	1.301	1.301	1.301	-0.57%
Nov 06, 2024	1.308	1.308	1.308	1.308	-0.07%
Nov 05, 2024	1.309	1.309	1.309	1.309	0.66%
Nov 04, 2024	1.301	1.301	1.301	1.301	-0.63%
Nov 01, 2024	1.309	1.309	1.309	1.309	-0.14%
Oct 31, 2024	1.311	1.311	1.311	1.311	-0.12%
Oct 30, 2024	1.312	1.312	1.312	1.312	-0.35%
Oct 29, 2024	1.317	1.317	1.317	1.317	-0.99%
Oct 28, 2024	1.330	1.330	1.330	1.330	0.64%
Oct 25, 2024	1.322	1.322	1.322	1.322	-0.87%
Oct 24, 2024	1.333	1.333	1.333	1.333	-0.36%

Highest: 1.334

Lowest: 1.301

Difference: 0.034

Average: 1.316

Change %: -0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Infrastr.	1.334	+0.010	+0.62%