EODData

ASX, ADEF: Apostel Dundas Global Equity Fund

05 Nov 2026
LAST:

6.330

CHANGE:
 0.00
OPEN:
6.330
HIGH:
6.330
ASK:
6.160
VOLUME:
0
CHG(%):
0.00
PREV:
6.330
LOW:
6.330
BID:
5.950
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 266.3306.3306.3306.3300
04 Nov 266.3306.3306.3306.33011.8K
03 Nov 266.2606.2606.2606.2606.1K
02 Nov 266.2406.2406.2406.2400
30 Oct 266.2406.2406.2406.2400
29 Oct 266.2406.2406.2406.2400
28 Oct 266.2406.2406.2406.2400
27 Oct 266.2406.2406.2406.2409.3K
26 Oct 266.2306.2306.2306.2300
23 Oct 266.2006.2306.2006.2304.0K

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.280.8%
MA10:6.261.2%
MA20:6.251.4%
MA50:6.143.1%
MA100:6.152.9%
MA200:5.956.4%
STO9:100.00 
STO14:100.00 
RSI14:82.61 
MTM14:0.06
ROC14:0.01 
ATR:0.02 
Week High:6.330.0%
Week Low:6.241.4%
Month High:6.330.0%
Month Low:6.186.4%
Year High:6.492.5%
Year Low:5.4416.4%

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