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ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

21 Jan 2026
LAST:

6.930

CHANGE:
 0.11		OPEN:
6.930		HIGH:
6.940		ASK:
6.560		VOLUME:
35
CHG(%):
1.56		PREV:
7.040		LOW:
6.930		BID:
6.710		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Jan 266.9306.9406.9306.93035
20 Jan 267.0307.0407.0307.040139
19 Jan 267.1007.1007.1007.1000
16 Jan 267.1007.1007.1007.1000
15 Jan 267.1007.1007.1007.1000
14 Jan 267.1007.1007.1007.1000
13 Jan 267.1007.1007.1007.1000
12 Jan 267.1007.1007.1007.1000
09 Jan 267.1007.1007.1007.1000
08 Jan 267.1007.1007.1007.1000

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TECHNICAL INDICATORS

MA5:7.051.8%
MA10:7.082.1%
MA20:7.041.6%
MA50:7.082.2%
MA100:7.072.0%
MA200:6.970.6%
RSI14:45.16
WPR14:-100.00 
MTM14:-0.13
ROC14:-0.02 
ATR:0.03 
Week High:7.102.5%
Week Low:6.930.0%
Month High:7.102.5%
Month Low:6.930.6%
Year High:7.7411.7%
Year Low:6.339.5%
Volatility:10.02 

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