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ASX, ALPH: Schroder Global Equity Alpha Fund

29 Jun 2026
LAST:

11.31

CHANGE:
 0.00		OPEN:
11.31		HIGH:
11.31		ASK:
10.44		VOLUME:
0
CHG(%):
0.00		PREV:
11.31		LOW:
11.31		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 2611.3111.3111.3111.310
26 Jun 2611.3111.3111.3111.310
25 Jun 2611.3111.3111.3111.3146
24 Jun 2611.2711.2711.2511.259.7K
23 Jun 2611.3011.3011.2511.257.2K
22 Jun 2611.2511.2911.2511.293.1K
19 Jun 2611.2511.2511.2511.25355
18 Jun 2611.2011.2011.1711.172.0K
17 Jun 2611.2011.2011.2011.200
16 Jun 2611.2011.2011.2011.200

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FUNDAMENTALS

Trailing P/E:23.67 
EPS Ratio:0.43 

TECHNICAL INDICATORS

MA5:11.290.2%
MA10:11.250.5%
MA20:11.151.4%
MA50:10.992.9%
MA100:10.804.7%
MA200:11.072.2%
STO9:100.00 
STO14:100.00 
RSI14:85.11 
MTM14:0.27
ROC14:0.02 
ATR:0.04 
Week High:11.310.0%
Week Low:11.250.5%
Month High:11.310.0%
Month Low:10.972.2%
Year High:11.592.5%
Year Low:10.0013.1%

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.04
24 Apr 2025$14.00