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ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

11 Mar 2026
LAST:

6.330

CHANGE:
 0.02		OPEN:
6.330		HIGH:
6.330		ASK:
6.560		VOLUME:
2
CHG(%):
0.32		PREV:
6.310		LOW:
6.330		BID:
6.710		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Mar 266.3306.3306.3306.3302
10 Mar 266.3506.3506.3106.3106
09 Mar 266.4206.4206.4206.4200
06 Mar 266.4206.4206.4206.4200
05 Mar 266.4206.4206.4206.4200
04 Mar 266.4706.4706.4206.4202
03 Mar 266.4806.4806.4806.48014
02 Mar 266.5806.5806.5806.5800
27 Feb 266.5706.5806.5706.58077
26 Feb 266.6206.6206.6206.6200

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TECHNICAL INDICATORS

MA5:6.380.8%
MA10:6.462.0%
MA20:6.502.7%
MA50:6.746.5%
MA100:6.929.4%
MA200:6.959.8%
STO9:7.41 
STO14:6.25 
RSI14:30.61 
WPR14:-93.75 
MTM14:-0.30
ROC14:-0.05 
ATR:0.04 
Week High:6.472.2%
Week Low:6.310.3%
Month High:6.634.7%
Month Low:6.319.8%
Year High:7.2214.1%
Year Low:6.310.3%
Volatility:10.71 

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