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ASX, ALPH: Schroder Global Equity Alpha Fund

10 Jul 2026
LAST:

11.41

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

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Jul 2611.4111.4111.4111.410
09 Jul 2611.4111.4111.4111.410
08 Jul 2611.4111.4111.4111.410
07 Jul 2611.4111.4111.4111.415.2K
06 Jul 2611.3511.3511.3511.350
03 Jul 2611.3511.3511.3511.3511
02 Jul 2611.4511.4511.3611.36139
01 Jul 2611.4111.4111.4111.410
30 Jun 2611.2911.4111.2911.41360
29 Jun 2611.3111.3111.3111.310

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FUNDAMENTALS

Trailing P/E:24.55 
EPS Ratio:0.46 

TECHNICAL INDICATORS

MA5:11.400.1%
MA10:11.380.2%
MA20:11.310.9%
MA50:11.083.0%
MA100:10.845.2%
MA200:11.083.0%
STO9:60.00
STO14:80.00 
RSI14:68.75 
MTM14:0.16
ROC14:0.01 
ATR:0.03 
Week High:11.410.0%
Week Low:11.350.5%
Month High:11.450.4%
Month Low:11.043.0%
Year High:11.591.6%
Year Low:10.0014.1%
Volatility:7.68 

RECENT DIVIDENDS

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