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ASX, XALG: Alphinity Global Equity Fund

04 Mar 2026
LAST:

9.800

CHANGE:
 0.00		OPEN:
9.800		HIGH:
9.800		ASK:
11.250		VOLUME:
0
CHG(%):
0.00		PREV:
9.800		LOW:
9.800		BID:
9.250		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Mar 269.8009.8009.8009.8000
03 Mar 269.8709.9009.8009.80017.4K
02 Mar 269.9509.9709.8909.89031.7K
27 Feb 2610.01010.01010.01010.01018.1K
26 Feb 2610.11010.11010.07010.0709.2K
25 Feb 2610.11010.11010.11010.11016.2K
24 Feb 2610.13010.13010.13010.1301.0K
23 Feb 2610.08010.08010.07010.0706.6K
20 Feb 2610.09010.20010.09010.1304.8K
19 Feb 2610.10010.15010.10010.1501.2K

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FUNDAMENTALS

Trailing P/E:-274.75 
Price to Book:30.50 
Return on Assets:-0.10 
Return on Equity:-0.11 

TECHNICAL INDICATORS

MA5:9.911.2%
MA10:10.022.2%
MA20:10.042.4%
MA50:10.446.5%
MA100:10.719.3%
MA200:10.8310.5%
RSI14:34.18 
WPR14:-100.00 
MTM14:-0.21
ROC14:-0.02 
ATR:0.07 
Week High:10.113.2%
Week Low:9.800.0%
Month High:10.295.0%
Month Low:9.8010.5%
Year High:11.9221.6%
Year Low:9.800.0%
Volatility:0.86 

RECENT DIVIDENDS

Date Amount
01 Jul 2025$1.07
30 Jun 2025$1.07
01 Jul 2024$0.77
28 Jun 2024$0.77
03 Jul 2023$0.16
30 Jun 2023$0.16
30 Jun 2022$0.12
30 Jun 2021$0.03
30 Jun 2020$0.04
25 Mar 2020$0.01