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ASX, EAFZ: Ellerston Asia Growth Fund

18 May 2026
LAST:

8.800

CHANGE:
 0.13		OPEN:
8.830		HIGH:
8.830		ASK:
7.480		VOLUME:
17.4K
CHG(%):
1.46		PREV:
8.930		LOW:
8.800		BID:
6.210		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 May 268.8308.8308.8008.80017.4K
15 May 269.0009.0208.9308.93010.4K
14 May 268.9708.9708.9208.92029
13 May 268.9708.9708.9708.9700
12 May 268.9708.9708.9708.9700
11 May 269.0009.0408.9708.9704.2K
08 May 268.9508.9508.9208.920503
07 May 268.9608.9708.9408.970372
06 May 268.6008.6008.6008.6000
05 May 268.6108.6108.6008.6002

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FUNDAMENTALS

Trailing P/E:19.69 
EPS Ratio:0.37 

TECHNICAL INDICATORS

MA5:8.921.3%
MA10:8.870.7%
MA20:8.612.2%
MA50:8.039.6%
MA100:7.9410.9%
MA200:7.8212.6%
STO9:45.45
STO14:60.66
RSI14:72.94 
WPR14:-31.48
MTM14:0.37
ROC14:0.04 
ATR:0.08 
Week High:9.042.7%
Week Low:8.800.0%
Month High:9.042.7%
Month Low:8.0112.6%
Year High:9.042.7%
Year Low:7.0225.4%
Volatility:9.56 

RECENT DIVIDENDS

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