EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

19 Jun 2026
LAST:

6.670

CHANGE:
 0.00
OPEN:
6.670
HIGH:
6.670
ASK:
6.560
VOLUME:
0
CHG(%):
0.00
PREV:
6.670
LOW:
6.670
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Jun 266.6706.6706.6706.6700
18 Jun 266.6706.6706.6706.6700
17 Jun 266.6706.6706.6706.6700
16 Jun 266.6706.6706.6706.6700
15 Jun 266.6706.6706.6706.6700
12 Jun 266.6706.6706.6706.6700
11 Jun 266.6706.6706.6706.67033
10 Jun 266.7406.7406.7406.7400
09 Jun 266.7406.7406.7406.7400
05 Jun 266.7406.7406.7406.7400

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.670.0%
MA10:6.690.3%
MA20:6.700.4%
MA50:6.630.7%
MA100:6.532.1%
MA200:6.801.9%
WPR14:-100.00 
MTM14:-0.07
ROC14:-0.01 
ATR:0.01 
Week High:6.670.0%
Week Low:6.670.0%
Month High:6.761.3%
Month Low:6.631.9%
Year High:7.228.2%
Year Low:6.119.2%

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