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ASX, ALPH: Schroder Global Equity Alpha Fund

31 Dec 2025
LAST:

11.32

CHANGE:
 0.04		OPEN:
11.38		HIGH:
11.38		ASK:
10.44		VOLUME:
4.7K
CHG(%):
0.35		PREV:
11.36		LOW:
11.32		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
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
23 Dec 2511.3311.3311.3311.337
22 Dec 2511.4011.4311.3711.3765
19 Dec 2511.2311.2311.2311.230
18 Dec 2511.2511.2511.2311.234.2K
17 Dec 2511.2711.3011.2711.304.1K
16 Dec 2511.3311.3311.3311.330

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FUNDAMENTALS

Trailing P/E:26.91 
EPS Ratio:0.43 

TECHNICAL INDICATORS

MA5:11.350.2%
MA10:11.320.0%
MA20:11.390.6%
MA50:11.420.9%
MA100:11.270.4%
MA200:10.745.4%
STO9:45.00
STO14:40.91
RSI14:34.00 
WPR14:-59.09
MTM14:-0.13
ROC14:-0.01 
ATR:0.04 
Week High:11.380.5%
Week Low:11.320.0%
Month High:11.592.4%
Month Low:11.235.4%
Year High:11.592.4%
Year Low:8.9925.9%
Volatility:13.18 

RECENT DIVIDENDS

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