MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 AUD | 0.00% |
|
-0.94% | +9.95% |
| 03-01 | Magellan Global Fund Cancels Securities | MT |
| 02-20 | 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.| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|---|
| Last | 2.12 $ | 2.11 $ | 2.1 $ | 2.1 $ | 2.1 $ |
| Volume | 2 631 900 | 846 218 | 641 686 | 2 149 495 | 666 092 |
| Change | 0.00% | -0.47% | -0.47% | 0.00% | 0.00% |
| Opening | 2.13 | 2.11 | 2.11 | 2.10 | 2.10 |
| High | 2.13 | 2.12 | 2.11 | 2.11 | 2.10 |
| Low | 2.12 | 2.11 | 2.10 | 2.09 | 2.09 |
Performance
| 1 week | -0.94% | ||
| Current month | -0.47% | ||
| 1 month | -1.87% | ||
| 3 months | +2.94% | ||
| 6 months | +17.98% | ||
| Current year | +9.95% | ||
| 1 year | +32.49% | ||
| 3 years | +20.34% |
Volumes
marketsDaily volume
666 092
Avg. Volume 20 sessions
1 591 953
Avg. Volume 20 sessions AUD
3 343 101.30
Avg. Volume 20 sessions USD
2 209 121.34
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)
2 093 557 572
Capitalization (USD)
2 093 557 572
Free-Float
99.72 %
Free-Float capitalization (AUD)
1 909 935 002
Free-Float capitalization (USD)
1 909 935 002
Average Daily Capital Traded
0.16%
Highs and lows
1 week
2.09
2.13
1 month
2.092.15
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
2.12
Moving average 50 days
2.12
Moving average 100 days
2.03
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
+0.95%
Price spread / (MMA50)
+0.95%
Price spread / (MMA100)
-3.33%
STIM
RSI 9 days
35.11
RSI 14 days
41.81
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | -0.94% | +9.95% | +32.49% | 2.09B | ||
| +0.34% | -0.82% | +2.90% | +16.77% | 12.53B | ||
| +2.59% | +5.01% | +10.78% | +50.73% | 9.46B | ||
| -0.67% | +7.77% | +10.40% | +95.24% | 5.66B | ||
| +0.68% | +2.06% | +7.80% | +6.55% | 5.3B | ||
| -0.44% | -3.14% | +10.77% | -0.22% | 4.35B | ||
| -0.48% | -2.16% | +14.15% | +8.10% | 4.35B | ||
| +0.24% | +0.24% | +1.77% | +0.80% | 4.07B | ||
| +0.75% | +3.52% | +5.13% | +4.32% | 3.91B | ||
| +0.56% | +1.03% | -2.36% | -3.68% | 3.21B | ||
| +0.34% | -1.24% | +2.95% | -17.33% | 3.17B | ||
| +0.49% | -1.45% | -11.83% | -20.03% | 3.12B | ||
| -0.70% | +1.02% | -12.57% | -20.65% | 3.1B | ||
| +1.20% | +2.07% | 0.00% | +0.60% | 2.52B | ||
| +0.95% | +0.44% | +6.66% | +18.54% | 2.52B | ||
| +1.37% | +1.24% | +5.44% | +6.41% | 2.49B | ||
| Average | +0.45% | +0.91% | +3.87% | +11.16% | ||
| Weighted average by Cap. | +0.55% | +1.24% | +4.89% | +17.50% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +9.95% | ||
| 2023 | +34.98% | ||
| 2022 | -21.39% | ||
| 2021 | +4.65% | ||
| 2020 | -7.77% |
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