EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

27 Mar 2026
LAST:

6.250

CHANGE:
 0.04
OPEN:
6.250
HIGH:
6.250
ASK:
6.560
VOLUME:
223
CHG(%):
0.64
PREV:
6.290
LOW:
6.250
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Mar 266.2506.2506.2506.250223
26 Mar 266.2906.2906.2906.2900
25 Mar 266.3106.3106.2906.29054
24 Mar 266.2206.2606.2206.260789
23 Mar 266.1506.1506.1106.12081
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

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.240.1%
MA10:6.240.2%
MA20:6.311.0%
MA50:6.544.6%
MA100:6.819.0%
MA200:6.9010.4%
STO9:68.42
STO14:56.52
RSI14:36.92 
WPR14:-38.10
MTM14:-0.06
ROC14:-0.01 
ATR:0.05 
Week High:6.311.0%
Week Low:6.112.3%
Month High:6.585.3%
Month Low:6.1110.4%
Year High:7.2215.5%
Year Low:6.112.3%
Volatility:5.12 

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