EODData

MEMBERSHIP REGISTER LOG IN

ASX, ALPH: Schroder Global Equity Alpha Fund

05 Feb 2026
LAST:

10.92

CHANGE:
 0.13		OPEN:
10.92		HIGH:
10.92		ASK:
10.44		VOLUME:
9
CHG(%):
1.18		PREV:
11.05		LOW:
10.92		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 2610.9210.9210.9210.929
04 Feb 2611.0511.0511.0511.050
03 Feb 2611.0511.0511.0511.054.2K
02 Feb 2610.9610.9610.9610.96218
30 Jan 2611.0311.0410.9911.048.8K
29 Jan 2611.0911.0911.0311.0316
28 Jan 2611.1611.1811.1211.185.6K
27 Jan 2611.2211.2211.2211.220
23 Jan 2611.2211.2211.2211.221
22 Jan 2611.2011.2011.2011.200

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:25.97 
EPS Ratio:0.44 

TECHNICAL INDICATORS

MA5:11.000.8%
MA10:11.091.5%
MA20:11.242.9%
MA50:11.343.8%
MA100:11.333.7%
MA200:10.940.2%
RSI14:15.00 
WPR14:-100.00 
MTM14:-0.50
ROC14:-0.04 
ATR:0.06 
Week High:11.091.6%
Week Low:10.920.0%
Month High:11.545.7%
Month Low:10.920.2%
Year High:11.596.1%
Year Low:8.9921.5%
Volatility:4.64 

RECENT DIVIDENDS

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