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ASX, EAFZ: Ellerston Asia Growth Fund

04 Feb 2026
LAST:

7.790

CHANGE:
 0.08		OPEN:
7.790		HIGH:
7.790		ASK:
7.480		VOLUME:
300
CHG(%):
1.02		PREV:
7.870		LOW:
7.790		BID:
6.210		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Feb 267.7907.7907.7907.790300
03 Feb 267.7707.8907.7707.8703.9K
02 Feb 267.8607.8607.7207.7201.3K
30 Jan 267.8607.8607.8507.860631
29 Jan 267.8407.8407.8107.81010
28 Jan 267.8707.9007.8707.9003.6K
27 Jan 268.1008.1007.8007.8207.5K
23 Jan 268.0008.0007.8407.840305
22 Jan 267.8807.8807.8707.8701.4K
21 Jan 267.9207.9207.9207.9200

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FUNDAMENTALS

Trailing P/E:21.08 
EPS Ratio:0.37 

TECHNICAL INDICATORS

MA5:7.810.3%
MA10:7.840.6%
MA20:7.901.4%
MA50:7.750.5%
MA100:7.810.3%
MA200:7.622.3%
STO9:18.42 
STO14:18.42 
RSI14:36.26 
WPR14:-76.67
MTM14:-0.18
ROC14:-0.02 
ATR:0.10 
Week High:7.901.4%
Week Low:7.720.9%
Month High:8.104.0%
Month Low:7.722.3%
Year High:8.114.1%
Year Low:6.7615.2%

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.86
01 Jan 2025$0.18
01 Jul 2024$0.11