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ASX, EAFZ: Ellerston Asia Growth Fund

01 May 2026
LAST:

8.530

CHANGE:
 0.10		OPEN:
8.530		HIGH:
8.530		ASK:
7.480		VOLUME:
12
CHG(%):
1.19		PREV:
8.430		LOW:
8.530		BID:
6.210		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 May 268.5308.5308.5308.53012
30 Apr 268.4308.5008.4308.4304.0K
29 Apr 268.4408.4408.4308.43065
28 Apr 268.3208.5008.3208.4106.0K
27 Apr 268.3708.4208.3608.360935
24 Apr 268.3008.3708.3008.370168
23 Apr 268.1908.2208.1908.22010
22 Apr 268.2008.2208.2008.21078
21 Apr 268.0108.0108.0108.0100
20 Apr 268.0108.0108.0108.0100

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FUNDAMENTALS

Trailing P/E:19.69 
EPS Ratio:0.37 

TECHNICAL INDICATORS

MA5:8.431.2%
MA10:8.302.8%
MA20:8.075.7%
MA50:7.829.1%
MA100:7.809.4%
MA200:7.7310.3%
STO9:100.00 
STO14:100.00 
RSI14:91.03 
MTM14:0.53
ROC14:0.07 
ATR:0.08 
Week High:8.530.0%
Week Low:8.302.8%
Month High:8.530.0%
Month Low:7.3310.3%
Year High:8.530.0%
Year Low:7.0221.5%
Volatility:9.29 

RECENT DIVIDENDS

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