MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 AUD | 0.00% |
|
+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.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-26 | Today | 2024-04-28 | |
|---|---|---|---|---|---|---|
| Last | 2.1 $ | 2.1 $ | 2.12 $ | 2.12 $ | 2.12 $ | 2.12 $ |
| Volume | 677 132 | 1 256 285 | 2 524 177 | 4 934 774 | 2 631 900 | 2 631 900 |
| Change | -0.47% | 0.00% | +0.95% | 0.00% | 0.00% | 0.00% |
| Opening | 2.11 | 2.11 | 2.13 | 2.12 | 2.13 | 2.13 |
| High | 2.12 | 2.11 | 2.14 | 2.13 | 2.13 | 2.13 |
| Low | 2.10 | 2.10 | 2.12 | 2.12 | 2.12 | 2.12 |
Performance
| 1 week | +0.47% | ||
| Current month | -1.85% | ||
| 1 month | -1.85% | ||
| 3 months | +7.89% | ||
| 6 months | +22.19% | ||
| Current year | +10.99% | ||
| 1 year | +35.46% | ||
| 3 years | +24.34% |
Volumes
marketsDaily volume
2 631 900
Avg. Volume 20 sessions
1 629 859
Avg. Volume 20 sessions AUD
3 455 301.08
Avg. Volume 20 sessions USD
2 269 890.94
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)
2 084 276 104
Capitalization (USD)
2 084 276 104
Free-Float
99.72 %
Free-Float capitalization (AUD)
1 901 467 597
Free-Float capitalization (USD)
1 901 467 597
Average Daily Capital Traded
0.17%
Highs and lows
1 week
2.10
2.14
1 month
2.102.16
Current year
1.842.18
1 year
1.552.18
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. | |
|---|---|---|---|---|---|---|
| 0.00% | +0.47% | +10.99% | +35.46% | 2.08B | ||
| +0.46% | +1.06% | +4.24% | +14.35% | 12.61B | ||
| +1.02% | +1.23% | +6.57% | +45.87% | 9.01B | ||
| -0.34% | -0.80% | -3.53% | +3.85% | 5.41B | ||
| +1.24% | +2.06% | +3.68% | +86.27% | 5.25B | ||
| +0.08% | +1.36% | +5.77% | +4.77% | 5.19B | ||
| +0.27% | +0.54% | +14.60% | +8.56% | 4.48B | ||
| -0.14% | +0.20% | +16.52% | +14.31% | 4.44B | ||
| 0.00% | +0.72% | +1.53% | +1.61% | 4B | ||
| +2.14% | +2.46% | +3.73% | +4.87% | 3.75B | ||
| +0.57% | +0.06% | +4.07% | -18.96% | 3.21B | ||
| +0.24% | -0.00% | -3.18% | -3.62% | 3.18B | ||
| 0.00% | 0.00% | -10.53% | -18.31% | 3.14B | ||
| +2.94% | +1.40% | -10.90% | -19.40% | 3.05B | ||
| +0.06% | +1.86% | +6.52% | +14.37% | 2.5B | ||
| -0.09% | +0.26% | -2.20% | -1.03% | 2.47B | ||
| Average | +0.68% | +0.36% | +2.99% | +10.81% | ||
| Weighted average by Cap. | +0.66% | +0.54% | +3.69% | +15.42% |
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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