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ASX, EAFZ: Ellerston Asia Growth Fund

26 Oct 2026
LAST:

7.540

CHANGE:
 0.02		OPEN:
7.610		HIGH:
7.610		ASK:
7.480		VOLUME:
6.2K
CHG(%):
0.27		PREV:
7.520		LOW:
7.540		BID:
6.210		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Oct 267.6107.6107.5407.5406.2K
23 Oct 267.5007.5207.5007.5208
22 Oct 267.8107.8107.7507.750144
21 Oct 267.8607.8607.8607.8600
20 Oct 267.8607.8607.8607.8600
19 Oct 267.7907.8607.7907.86010
16 Oct 267.9508.0107.9508.010270
15 Oct 268.0508.0507.8707.8701.9K
14 Oct 268.3608.3608.3608.3600
13 Oct 268.3608.3608.3608.36015

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FUNDAMENTALS

Trailing P/E:25.61 
EPS Ratio:0.34 

TECHNICAL INDICATORS

MA5:7.712.2%
MA10:7.904.8%
MA20:8.249.3%
MA50:8.3110.2%
MA100:8.5713.7%
MA200:8.3510.7%
STO9:2.38 
STO14:1.71 
RSI14:14.29 
WPR14:-98.29 
MTM14:-1.15
ROC14:-0.13 
ATR:0.13 
Week High:7.864.2%
Week Low:7.500.5%
Month High:8.6915.3%
Month Low:7.5010.7%
Year High:10.0032.6%
Year Low:7.293.4%
Volatility:4.69 

RECENT DIVIDENDS

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