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ASX, EAFZ: Ellerston Asia Growth Fund

03 Jul 2026
LAST:

9.270

CHANGE:
 0.02		OPEN:
9.040		HIGH:
9.270		ASK:
7.480		VOLUME:
276
CHG(%):
0.22		PREV:
9.290		LOW:
9.010		BID:
6.210		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Jul 269.0409.2709.0109.270276
02 Jul 269.5009.5009.2909.2907
01 Jul 269.6909.6909.5009.500331
30 Jun 269.7209.8009.7209.800158
29 Jun 269.6009.6009.4309.4301.1K
26 Jun 269.6609.6609.4509.55016.1K
25 Jun 269.8909.9609.8909.96025
24 Jun 269.7009.7009.6709.670364
23 Jun 2610.00010.0009.7309.7303.1K
22 Jun 269.7609.7609.7509.7507

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FUNDAMENTALS

Trailing P/E:19.69 
EPS Ratio:0.37 

TECHNICAL INDICATORS

MA5:9.462.0%
MA10:9.603.5%
MA20:9.462.1%
MA50:9.121.6%
MA100:8.439.9%
MA200:8.1314.1%
RSI14:47.13
WPR14:-100.00 
MTM14:-0.25
ROC14:-0.03 
ATR:0.23 
Week High:9.805.7%
Week Low:9.012.9%
Month High:10.007.9%
Month Low:8.8114.1%
Year High:10.007.9%
Year Low:7.0331.9%

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.86
01 Jan 2025$0.18
01 Jul 2024$0.11