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ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

22 Sep 2026
LAST:

6.700

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

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Sep 266.7006.7006.7006.7000
21 Sep 266.7006.7006.7006.7000
18 Sep 266.7006.7006.7006.7000
17 Sep 266.7006.7006.7006.7000
16 Sep 266.7006.7006.7006.7000
15 Sep 266.7006.7006.7006.7000
14 Sep 266.7006.7006.7006.7000
11 Sep 266.7406.7406.7006.7004
10 Sep 266.8306.8306.8306.8300
09 Sep 266.8306.8306.8306.8300

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TECHNICAL INDICATORS

MA5:6.700.0%
MA10:6.730.4%
MA20:6.781.2%
MA50:6.872.5%
MA100:6.811.6%
MA200:6.730.5%
WPR14:-100.00 
MTM14:-0.13
ROC14:-0.02 
ATR:0.01 
Week High:6.700.0%
Week Low:6.700.0%
Month High:6.862.4%
Month Low:6.700.5%
Year High:7.227.8%
Year Low:6.119.7%
Volatility:1.13 

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