MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.16 AUD | +0.47% |
|
-0.92% | +13.09% |
| May. 14 | Magellan Global Fund Appoints Managing Director | MT |
| Mar. 01 | Magellan Global Fund Cancels Securities | MT |
Quotes 5-day view
End-of-day quote Australian S.E.| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
|---|---|---|---|---|---|
| Last | 2.18 $ | 2.17 $ | 2.16 $ | 2.15 $ | 2.16 $ |
| Volume | 818 151 | 1 422 251 | 1 683 883 | 738 983 | 3 462 426 |
| Change | 0.00% | -0.46% | -0.46% | -0.46% | +0.47% |
| Opening | 2.18 | 2.18 | 2.17 | 2.15 | 2.16 |
| High | 2.19 | 2.18 | 2.17 | 2.16 | 2.17 |
| Low | 2.18 | 2.17 | 2.16 | 2.15 | 2.16 |
Performance
| 1 day | +0.47% | ||
| 1 week | -0.92% | ||
| Current month | +0.47% | ||
| 1 month | +2.86% | ||
| 3 months | +2.37% | ||
| 6 months | +16.13% | ||
| Current year | +13.09% | ||
| 1 year | +33.75% | ||
| 3 years | +27.43% |
Volumes
marketsDaily volume
3 462 426
Avg. Volume 20 sessions
1 220 898
Avg. Volume 20 sessions AUD
2 637 139.68
Avg. Volume 20 sessions USD
1 760 580.82
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)
2 152 085 388
Capitalization (USD)
2 152 085 388
Free-Float
99.72 %
Free-Float capitalization (AUD)
1 963 329 438
Free-Float capitalization (USD)
1 963 329 438
Average Daily Capital Traded
0.12%
Highs and lows
1 week
2.15
2.18
1 month
2.102.20
Current year
1.842.20
1 year
1.552.20
3 years
1.262.20
5 years
1.262.20
10 years
1.262.20
Indicators
Moving average 5 days
2.16
Moving average 20 days
2.16
Moving average 50 days
2.14
Moving average 100 days
2.09
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
-0.93%
Price spread / (MMA100)
-3.24%
STIM
RSI 9 days
48.51
RSI 14 days
52.19
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.47% | -0.92% | +13.09% | +33.75% | 2.15B | ||
| 0.00% | +1.03% | +7.69% | +12.99% | 13.26B | ||
| +0.77% | -0.38% | +12.72% | +49.86% | 9.55B | ||
| +1.02% | +2.98% | +3.71% | +5.45% | 5.74B | ||
| +0.36% | +0.73% | +7.69% | +5.57% | 5.27B | ||
| -1.00% | -7.68% | -1.70% | +58.83% | 5.11B | ||
| +0.98% | +1.58% | +27.60% | +26.35% | 4.99B | ||
| +0.69% | -2.14% | +21.01% | +23.00% | 4.59B | ||
| +0.24% | -0.08% | +1.69% | -4.89% | 3.98B | ||
| +0.59% | +3.03% | +5.91% | +6.57% | 3.97B | ||
| +0.28% | +0.18% | -0.91% | +2.06% | 3.25B | ||
| +0.48% | +2.12% | -9.81% | -13.31% | 3.21B | ||
| +0.80% | +2.23% | -11.25% | -15.97% | 3.17B | ||
| -1.38% | -0.92% | +1.42% | -16.10% | 3.17B | ||
| +0.53% | +1.16% | -1.31% | +2.36% | 2.62B | ||
| +0.25% | -1.15% | +9.41% | +15.88% | 2.57B | ||
| Average | +0.32% | +0.33% | +5.43% | +12.02% | ||
| Weighted average by Cap. | +0.33% | +0.37% | +6.84% | +16.13% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +13.09% | ||
| 2023 | +34.98% | ||
| 2022 | -21.39% | ||
| 2021 | +4.65% | ||
| 2020 | -7.77% |
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