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ASX, ALPH: Schroder Global Equity Alpha Fund

23 Jan 2026
LAST:

11.22

CHANGE:
 0.02		OPEN:
11.22		HIGH:
11.22		ASK:
10.44		VOLUME:
1
CHG(%):
0.18		PREV:
11.20		LOW:
11.22		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Jan 2611.2211.2211.2211.221
22 Jan 2611.2011.2011.2011.200
21 Jan 2611.2211.2411.2011.20757
20 Jan 2611.2911.2911.2911.297.0K
19 Jan 2611.4211.4211.4211.420
16 Jan 2611.4311.4311.4211.42923
15 Jan 2611.4811.4811.4811.480
14 Jan 2611.4811.4811.4811.480
13 Jan 2611.4811.4811.4811.480
12 Jan 2611.5011.5411.4111.48979

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FUNDAMENTALS

Trailing P/E:25.97 
EPS Ratio:0.44 

TECHNICAL INDICATORS

MA5:11.270.4%
MA10:11.371.3%
MA20:11.361.2%
MA50:11.391.5%
MA100:11.331.0%
MA200:10.873.2%
STO9:7.14 
STO14:5.88 
RSI14:36.17 
WPR14:-92.86 
MTM14:-0.11
ROC14:-0.01 
ATR:0.04 
Week High:11.431.9%
Week Low:11.200.2%
Month High:11.542.9%
Month Low:11.203.2%
Year High:11.593.3%
Year Low:8.9924.8%

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.04
24 Apr 2025$14.00