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ASX, ALPH: Schroder Global Equity Alpha Fund

12 Dec 2025
LAST:

11.40

CHANGE:
 0.05		OPEN:
11.40		HIGH:
11.40		ASK:
10.44		VOLUME:
8.3K
CHG(%):
0.44		PREV:
11.45		LOW:
11.40		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Dec 2511.4011.4011.4011.408.3K
11 Dec 2511.4511.4511.4511.450
10 Dec 2511.4511.4511.4511.4512
09 Dec 2511.4811.4811.4811.480
08 Dec 2511.4811.4811.4811.480
05 Dec 2511.4811.4811.4811.485
04 Dec 2511.4811.4811.4811.48248
03 Dec 2511.4811.4811.4811.4813
02 Dec 2511.5711.5711.5711.570
01 Dec 2511.5911.5911.5711.5713

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FUNDAMENTALS

Trailing P/E:26.91 
EPS Ratio:0.43 

TECHNICAL INDICATORS

MA5:11.450.5%
MA10:11.480.7%
MA20:11.440.4%
MA50:11.420.1%
MA100:11.221.6%
MA200:10.667.0%
RSI14:56.00
WPR14:-100.00 
MTM14:-0.08
ROC14:-0.01 
ATR:0.04 
Week High:11.480.7%
Week Low:11.400.0%
Month High:11.591.7%
Month Low:11.207.0%
Year High:11.591.7%
Year Low:8.9926.8%
Volatility:9.55 

RECENT DIVIDENDS

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