EODData

MEMBERSHIP REGISTER LOG IN

ASX, ALPH: Schroder Global Equity Alpha Fund

09 Jan 2026
LAST:

11.34

CHANGE:
 0.00		OPEN:
11.34		HIGH:
11.34		ASK:
10.44		VOLUME:
0
CHG(%):
0.00		PREV:
11.34		LOW:
11.34		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jan 2611.3411.3411.3411.340
08 Jan 2611.3411.3411.3411.340
07 Jan 2611.3311.3411.3311.34251
06 Jan 2611.3311.3311.3311.339
05 Jan 2611.3511.3511.3511.350
02 Jan 2611.3811.3811.3511.35484
31 Dec 2511.3811.3811.3211.324.7K
30 Dec 2511.3611.3611.3611.360
29 Dec 2511.3611.3611.3611.3645
24 Dec 2511.3611.3611.3611.3650

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:25.97 
EPS Ratio:0.44 

TECHNICAL INDICATORS

MA5:11.340.0%
MA10:11.350.0%
MA20:11.340.0%
MA50:11.410.6%
MA100:11.290.4%
MA200:10.785.2%
STO9:33.33
STO14:55.00
RSI14:56.00
WPR14:-21.43
MTM14:0.11
ROC14:0.01 
ATR:0.03 
Week High:11.380.4%
Week Low:11.330.1%
Month High:11.481.2%
Month Low:11.235.2%
Year High:11.592.2%
Year Low:8.9926.1%
Volatility:6.79 

RECENT DIVIDENDS

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