EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

20 Oct 2026
LAST:

7.000

CHANGE:
 0.00
OPEN:
7.000
HIGH:
7.000
ASK:
6.560
VOLUME:
0
CHG(%):
0.00
PREV:
7.000
LOW:
7.000
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Oct 267.0007.0007.0007.0000
19 Oct 267.0007.0007.0007.00027.1K
16 Oct 267.0107.0107.0107.01011.1K
15 Oct 267.0107.0107.0107.0100
14 Oct 267.0107.0107.0107.0102
13 Oct 266.9006.9006.9006.9000
12 Oct 266.9006.9006.9006.9000
09 Oct 266.9006.9006.9006.9000
08 Oct 266.9006.9006.9006.9000
07 Oct 266.9006.9006.9006.9000

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.010.1%
MA10:6.950.7%
MA20:6.911.3%
MA50:6.862.1%
MA100:6.862.0%
MA200:6.724.2%
STO9:90.91 
STO14:90.91 
RSI14:91.67 
WPR14:-9.09 
MTM14:0.10
ROC14:0.01 
ATR:0.01 
Week High:7.010.1%
Week Low:6.901.4%
Month High:7.010.1%
Month Low:6.704.2%
Year High:7.223.1%
Year Low:6.1114.6%
Volatility:3.96 

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.38
30 Jun 2025$0.38
01 Jul 2024$0.15
28 Jun 2024$0.15
03 Jul 2023$0.02
30 Jun 2023$0.02
30 Jun 2022$0.00