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ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

20 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
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
13 Jul 267.0007.0006.9606.960629
10 Jul 267.0007.0007.0007.0000
09 Jul 267.0007.0007.0007.0001
08 Jul 266.9806.9806.9806.9800
07 Jul 266.9806.9806.9806.9800

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.990.3%
MA10:6.990.3%
MA20:6.931.2%
MA50:6.783.4%
MA100:6.606.2%
MA200:6.793.2%
STO9:100.00 
STO14:100.00 
RSI14:66.67 
MTM14:0.04
ROC14:0.01 
ATR:0.01 
Week High:7.010.0%
Week Low:6.960.7%
Month High:7.010.0%
Month Low:6.673.2%
Year High:7.223.0%
Year Low:6.1114.7%
Volatility:2.81 

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