EODData

FRA, 495: ARGO GLOBAL LISTED INFR.

02 Apr 2026
LAST:

1.360

CHANGE:
 0.00
OPEN:
1.360
HIGH:
1.360
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
1.360
LOW:
1.360
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Apr 261.3601.3601.3601.3600
01 Apr 261.3601.3601.3601.3600
31 Mar 261.3601.3601.3601.3600
26 Mar 261.3701.3701.3701.3700
25 Mar 261.3501.3501.3501.3500
24 Mar 261.3301.3301.3301.3300
23 Mar 261.3501.3601.3501.3600
20 Mar 261.4201.4201.4101.4100
19 Mar 261.4001.4001.4001.4000

PROFILE

Name:ARGO GLOBAL LISTED INFR.
About:Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
Address:, Adelaide, SA, Australia, 5000
Website:https://www.argoinfrastructure.com.au
ISIN:AU000000ALI3

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:5.97 
Price to Book:0.52 
Profit Margin:0.63 
Operating Margin:0.76 
Return on Assets:0.11 
Return on Equity:0.12 
DivYield:0.07 
Div/Share:0.10 
Revenue:47.19M 

TECHNICAL INDICATORS

MA5:1.360.0%
MA10:1.370.8%
MA20:1.381.3%
MA50:1.350.9%
MA100:1.314.1%
MA200:1.295.1%
STO9:33.33
STO14:33.33
RSI14:36.36 
WPR14:-66.67
MTM14:-0.04
ROC14:-0.03 
ATR:0.02 
Week High:1.370.7%
Week Low:1.360.0%
Month High:1.424.4%
Month Low:1.335.1%

RECENT DIVIDENDS

Date Amount
05 Sep 2025$0.03
07 Mar 2025$0.02
06 Sep 2024$0.03
01 Mar 2024$0.02
08 Sep 2023$0.02
03 Mar 2023$0.02
09 Sep 2022$0.03
04 Mar 2022$0.02
10 Sep 2021$0.02
05 Mar 2021$0.02