EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

20 Mar 2026
LAST:

6.180

CHANGE:
 0.05
OPEN:
6.220
HIGH:
6.220
ASK:
6.560
VOLUME:
96
CHG(%):
0.80
PREV:
6.230
LOW:
6.180
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Mar 266.2206.2206.1806.18096
19 Mar 266.2706.2706.2306.2302
18 Mar 266.2806.2806.2806.28021
17 Mar 266.2306.2306.2306.2300
16 Mar 266.2306.2306.2306.2300
13 Mar 266.2306.2306.2306.2300
12 Mar 266.2306.2306.2306.23080
11 Mar 266.3306.3306.3306.3302
10 Mar 266.3506.3506.3106.3106
09 Mar 266.4206.4206.4206.4200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.230.8%
MA10:6.271.4%
MA20:6.403.6%
MA50:6.637.2%
MA100:6.8611.0%
MA200:6.9212.0%
RSI14:12.96 
WPR14:-100.00 
MTM14:-0.30
ROC14:-0.05 
ATR:0.04 
Week High:6.281.6%
Week Low:6.180.0%
Month High:6.637.3%
Month Low:6.1812.0%
Year High:7.2216.8%
Year Low:6.180.0%
Volatility:3.89 

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