MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 AUD | +0.95% |
|
-0.47% | +10.99% |
| Mar. 01 | Magellan Global Fund Cancels Securities | MT |
| Feb. 20 | ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8% | MT |
Quotes 5-day view
End-of-day quote Australian S.E.| 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
|---|---|---|---|---|---|
| Last | 2.13 $ | 2.11 $ | 2.1 $ | 2.1 $ | 2.12 $ |
| Volume | 1 054 473 | 1 234 481 | 677 132 | 1 256 285 | 2 524 177 |
| Change | -0.47% | -0.94% | -0.47% | 0.00% | +0.95% |
| Opening | 2.14 | 2.13 | 2.11 | 2.11 | 2.13 |
| High | 2.14 | 2.13 | 2.12 | 2.11 | 2.14 |
| Low | 2.13 | 2.10 | 2.10 | 2.10 | 2.12 |
Performance
| 1 day | +0.95% | ||
| 1 week | -0.47% | ||
| Current month | -1.85% | ||
| 1 month | -2.30% | ||
| 3 months | +7.89% | ||
| 6 months | +21.49% | ||
| Current year | +10.99% | ||
| 1 year | +37.66% | ||
| 3 years | +25.82% |
Volumes
marketsDaily volume
2 524 177
Avg. Volume 20 sessions
1 206 610
Avg. Volume 20 sessions AUD
2 558 013.20
Avg. Volume 20 sessions USD
1 673 912.68
Record volume 1
7 716 123
Record volume 2
6 947 445
Record volume 3
6 809 554
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (AUD)
2 078 853 244
Capitalization (USD)
2 078 853 244
Free-Float
99.72 %
Free-Float capitalization (AUD)
1 896 520 367
Free-Float capitalization (USD)
1 896 520 367
Average Daily Capital Traded
0.12%
Highs and lows
1 week
2.10
2.14
1 month
2.102.17
Current year
1.842.18
1 year
1.532.18
3 years
1.262.18
5 years
1.262.18
10 years
1.262.18
Indicators
Moving average 5 days
2.11
Moving average 20 days
2.13
Moving average 50 days
2.11
Moving average 100 days
2.02
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-4.72%
STIM
RSI 9 days
47.25
RSI 14 days
49.45
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.95% | -0.47% | +10.99% | +37.66% | 2.08B | ||
| +0.46% | +0.92% | +3.74% | +16.68% | 12.52B | ||
| +2.19% | +3.59% | +5.82% | +41.09% | 8.84B | ||
| +0.29% | -0.36% | -3.25% | +5.46% | 5.39B | ||
| +0.45% | +1.67% | +5.40% | +4.94% | 5.16B | ||
| +0.85% | +0.25% | +0.71% | +83.14% | 5.11B | ||
| +0.54% | -4.33% | +14.85% | +9.43% | 4.51B | ||
| +0.24% | -3.54% | +16.91% | +12.78% | 4.44B | ||
| +0.48% | +0.56% | +1.69% | +2.02% | 4.01B | ||
| +0.69% | +1.39% | +1.86% | +3.15% | 3.75B | ||
| +0.06% | +0.56% | +4.35% | -15.72% | 3.21B | ||
| +0.61% | +0.05% | -3.05% | -3.57% | 3.18B | ||
| +1.05% | +1.14% | -10.10% | -19.51% | 3.13B | ||
| -0.33% | -0.93% | -13.64% | -22.13% | 3.06B | ||
| +1.50% | +3.40% | +6.32% | +15.74% | 2.48B | ||
| +0.35% | +0.52% | -1.95% | -1.02% | 2.46B | ||
| Average | +0.65% | -0.09% | +2.54% | +10.63% | ||
| Weighted average by Cap. | +0.72% | -0.01% | +3.17% | +14.94% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +10.99% | ||
| 2023 | +34.98% | ||
| 2022 | -21.39% | ||
| 2021 | +4.65% | ||
| 2020 | -7.77% |
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