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ASX, ADEF: Apostel Dundas Global Equity Fund

26 Mar 2026
LAST:

5.540

CHANGE:
 0.01		OPEN:
5.560		HIGH:
5.560		ASK:
6.160		VOLUME:
2.5K
CHG(%):
0.18		PREV:
5.530		LOW:
5.540		BID:
5.950		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Mar 265.5605.5605.5405.5402.5K
25 Mar 265.5305.5305.5305.5307.3K
24 Mar 265.5005.5105.4805.48035.2K
23 Mar 265.4605.4605.4405.4603.2K
20 Mar 265.4505.4705.4505.47013.7K
19 Mar 265.4905.4905.4905.4902.7K
18 Mar 265.5305.5305.5305.53014.4K
17 Mar 265.5405.5405.5205.5205.6K
16 Mar 265.5505.5505.5505.5501.8K
13 Mar 265.5105.5105.4905.4908.2K

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TECHNICAL INDICATORS

MA5:5.500.8%
MA10:5.510.6%
MA20:5.621.5%
MA50:5.876.0%
MA100:6.099.9%
MA200:6.1310.7%
STO9:80.00 
STO14:47.06
RSI14:30.19 
WPR14:-52.94
MTM14:-0.08
ROC14:-0.01 
ATR:0.04 
Week High:5.560.4%
Week Low:5.441.8%
Month High:5.865.8%
Month Low:5.4410.7%
Year High:6.4917.1%
Year Low:5.441.8%
Volatility:0.67 

RECENT DIVIDENDS

Date Amount
27 Jun 2025$0.01
29 Dec 2024$0.00
27 Jun 2024$0.03
27 Dec 2023$0.00
29 Jun 2023$0.01
28 Dec 2022$0.00
29 Jun 2022$0.01
29 Dec 2021$0.01
29 Jun 2021$0.01