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ASX, XALG: Alphinity Global Equity Fund

31 Oct 2025
LAST:

11.15

CHANGE:
 0.00		OPEN:
11.15		HIGH:
11.18		ASK:
11.25		VOLUME:
3.2K
CHG(%):
0.00		PREV:
11.15		LOW:
11.09		BID:
9.25		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
31 Oct 2511.1511.1811.0911.153.2K
30 Oct 2511.1511.1511.1511.15150
29 Oct 2511.2111.2211.1311.2012.5K
28 Oct 2511.1611.2111.1611.21273
27 Oct 2511.2011.2011.1511.1612.3K
24 Oct 2511.1211.1611.1211.165.8K
23 Oct 2511.0711.1311.0511.053.4K
22 Oct 2511.1011.1711.1011.17202
21 Oct 2511.1011.1011.1011.1046
20 Oct 2510.9711.0410.9611.043.6K

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TECHNICAL INDICATORS

MA5:11.170.2%
MA10:11.140.1%
MA20:11.060.8%
MA50:10.941.9%
MA100:10.902.3%
MA200:11.180.3%
STO9:58.82
STO14:76.67
RSI14:61.84 
WPR14:-20.69
MTM14:0.16
ROC14:0.01 
ATR:0.08 
Week High:11.220.6%
Week Low:11.090.5%
Month High:11.220.6%
Month Low:10.850.3%
Year High:12.5112.2%
Year Low:10.179.6%
Volatility:2.68 

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