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ASX, IISV: Intelligent Investor Select Value Shares Fund

04 Feb 2026
LAST:

3.420

CHANGE:
 0.06		OPEN:
3.440		HIGH:
3.440		ASK:
0.000		VOLUME:
21.7K
CHG(%):
1.72		PREV:
3.480		LOW:
3.400		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Feb 263.4403.4403.4003.42021.7K
03 Feb 263.4803.5003.4803.48051.1K
02 Feb 263.4503.4503.4403.45033.3K
30 Jan 263.4903.4903.4603.46023.2K
29 Jan 263.5203.5203.5003.5109.3K
28 Jan 263.5703.5703.5203.52024.5K
27 Jan 263.5503.5703.5403.5708.9K
23 Jan 263.5603.5603.5503.5602.5K
22 Jan 263.5703.5703.5503.5501.3K
21 Jan 263.5603.5703.5403.57069.9K

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FUNDAMENTALS

Trailing P/E:23.77 
EPS Ratio:0.15 

TECHNICAL INDICATORS

MA5:3.461.3%
MA10:3.512.6%
MA20:3.574.5%
MA50:3.615.5%
MA100:3.636.2%
RSI14:15.15 
WPR14:-100.00 
MTM14:-0.22
ROC14:-0.06 
ATR:0.03 
Week High:3.574.4%
Week Low:3.400.6%
Month High:3.697.9%
Month Low:3.40
Volatility:5.01 

RECENT DIVIDENDS

Date Amount
27 Jun 2025$0.26
27 Jun 2024$0.01