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ASX, ALPH: Schroder Global Equity Alpha Fund

14 Nov 2025
LAST:

11.39

CHANGE:
 0.12		OPEN:
11.45		HIGH:
11.45		ASK:
10.44		VOLUME:
5.0K
CHG(%):
1.04		PREV:
11.51		LOW:
11.39		BID:
10.89		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Nov 2511.4511.4511.3911.395.0K
13 Nov 2511.5011.5111.5011.5180
12 Nov 2511.5511.5511.5511.552.5K
11 Nov 2511.5211.5211.5211.5217
10 Nov 2511.4111.4111.4111.41232
07 Nov 2511.4011.4011.3711.375.5K
06 Nov 2511.4011.4311.4011.4225.0K
05 Nov 2511.3711.3711.3711.3744
04 Nov 2511.4511.4711.4211.4224.6K
03 Nov 2511.4811.4811.4711.47694

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FUNDAMENTALS

Trailing P/E:26.91 
EPS Ratio:0.43 

TECHNICAL INDICATORS

MA5:11.480.8%
MA10:11.440.5%
MA20:11.450.5%
MA50:11.300.8%
MA100:11.082.8%
MA200:10.558.0%
STO9:11.11 
STO14:11.11 
RSI14:39.66 
WPR14:-88.89 
MTM14:-0.12
ROC14:-0.01 
ATR:0.04 
Week High:11.551.4%
Week Low:11.370.2%
Month High:11.551.4%
Month Low:11.228.0%
Volatility:0.82 

RECENT DIVIDENDS

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