EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

27 Jul 2026
LAST:

7.010

CHANGE:
 0.00
OPEN:
7.010
HIGH:
7.010
ASK:
6.560
VOLUME:
0
CHG(%):
0.00
PREV:
7.010
LOW:
7.010
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Jul 267.0107.0107.0107.0100
24 Jul 267.0107.0107.0107.0100
23 Jul 267.0107.0107.0107.0100
22 Jul 267.0107.0107.0107.0100
21 Jul 267.0107.0107.0107.0100
20 Jul 267.0107.0107.0107.0100
17 Jul 267.0107.0107.0107.0100
16 Jul 267.0107.0107.0107.0107
15 Jul 266.9606.9606.9606.9600
14 Jul 266.9606.9606.9606.9600

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.010.0%
MA10:7.000.1%
MA20:6.990.3%
MA50:6.822.8%
MA100:6.625.9%
MA200:6.793.2%
STO9:100.00 
STO14:100.00 
RSI14:63.64 
MTM14:0.03
ROC14:0.00 
ATR:0.01 
Week High:7.010.0%
Week Low:7.010.0%
Month High:7.010.0%
Month Low:6.963.2%
Year High:7.223.0%
Year Low:6.1114.7%
Volatility:2.29 

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