Sept. 21 to Oct. 21
Global fund NAV (MGOC.unhedged) movement 2.7012 to 2.7207 (+0.72% for the month)
Global fund NAV (MHG.hedged) movement 3.7435 to 3.9245 (+4.835% for the month)
Airlie Australian share fund movement (AASF) 3.4936 to 3.5611 (+1.93% for the month)
Magellan infrastructure movement (MICH.hedged) 2.8722 to 2.9739 (+3.54% for the month)
MSCI World index (VGS.unhedged) movement 101.56 to 100.35 (-1.19% for the month)
MSCI World index (VGAD.hedged) movement 86.88 to 89.74 (+3.29% for the month)
ASX 200 index movement 7332.2 to 7323.7 (-0.12% for the month)
Sept. 21 to Oct. 21Global fund NAV (MGOC.unhedged) movement...
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Last
$10.43 |
Change
-0.040(0.38%) |
Mkt cap ! $1.793B | |||
| Open | High | Low | Value | Volume |
| $10.39 | $10.47 | $10.30 | $6.392M | 615.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 96 | $10.40 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.43 | 22131 | 1 |
View Market Depth
| Last trade - 16.15pm 25/07/2025 (20 minute delay) ? |
| MFG (ASX) Chart |