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ASX, ADEF: Apostel Dundas Global Equity Fund

25 Sep 2026
LAST:

6.110

CHANGE:
 0.02		OPEN:
6.110		HIGH:
6.110		ASK:
6.160		VOLUME:
9.8K
CHG(%):
0.33		PREV:
6.090		LOW:
6.110		BID:
5.950		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Sep 266.1106.1106.1106.1109.8K
24 Sep 266.0906.0906.0906.0908.4K
23 Sep 266.0606.0606.0606.0600
22 Sep 266.0606.0606.0606.0609.3K
21 Sep 265.9805.9805.9805.9800
18 Sep 265.9805.9805.9805.9803.0K
17 Sep 265.9905.9905.9905.9905.5K
16 Sep 265.9505.9505.9505.9500
15 Sep 265.9505.9505.9505.9500
14 Sep 265.9505.9505.9505.9500

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TECHNICAL INDICATORS

MA5:6.060.8%
MA10:6.011.6%
MA20:6.021.5%
MA50:6.120.2%
MA100:6.011.6%
MA200:5.962.5%
STO9:100.00 
STO14:100.00 
RSI14:72.73 
MTM14:0.15
ROC14:0.03 
ATR:0.02 
Week High:6.110.0%
Week Low:5.982.2%
Month High:6.252.3%
Month Low:5.952.5%
Year High:6.496.2%
Year Low:5.4412.3%

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