EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

27 Feb 2026
LAST:

6.580

CHANGE:
 0.04
OPEN:
6.570
HIGH:
6.580
ASK:
6.560
VOLUME:
77
CHG(%):
0.60
PREV:
6.620
LOW:
6.570
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Feb 266.5706.5806.5706.58077
26 Feb 266.6206.6206.6206.6200
25 Feb 266.6206.6206.6206.6203
24 Feb 266.6006.6006.6006.6000
23 Feb 266.5806.6006.5806.6006
20 Feb 266.6306.6306.6306.63078
19 Feb 266.5206.5206.5206.5200
18 Feb 266.5206.5206.5206.5202
17 Feb 266.5006.5006.5006.5000
16 Feb 266.5006.5006.5006.5000

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.600.4%
MA10:6.570.2%
MA20:6.580.0%
MA50:6.833.8%
MA100:6.976.0%
MA200:6.986.0%
STO9:61.54
STO14:61.54
RSI14:53.33
WPR14:-38.46
MTM14:0.01
ROC14:0.00 
ATR:0.03 
Week High:6.630.8%
Week Low:6.570.2%
Month High:6.874.4%
Month Low:6.506.0%
Year High:7.3111.1%
Year Low:6.333.9%

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