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ASX, XALG: Alphinity Global Equity Fund

02 Dec 2025
LAST:

11.00

CHANGE:
 0.01		OPEN:
11.06		HIGH:
11.06		ASK:
11.25		VOLUME:
1.1K
CHG(%):
0.09		PREV:
11.01		LOW:
11.00		BID:
9.25		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Dec 2511.0611.0611.0011.001.1K
01 Dec 2511.0211.0211.0111.017.3K
28 Nov 2511.0011.0011.0011.003.7K
27 Nov 2511.0211.0510.9810.9810.0K
26 Nov 2511.0011.0010.9610.964.1K
25 Nov 2510.8910.9710.8910.976.8K
24 Nov 2510.8310.9110.8310.918.7K
21 Nov 2510.7710.7710.7210.7423.0K
20 Nov 2511.0011.0010.9210.922.5K
19 Nov 2510.8010.8010.7510.7515.3K

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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

MA5:10.990.1%
MA10:10.920.7%
MA20:10.970.3%
MA50:11.000.0%
MA100:10.901.0%
MA200:11.040.3%
STO9:81.25 
STO14:63.41
RSI14:42.06
WPR14:-31.58
MTM14:-0.12
ROC14:-0.01 
ATR:0.10 
Week High:11.060.5%
Week Low:10.891.0%
Month High:11.171.5%
Month Low:10.720.3%
Year High:12.5113.7%
Year Low:10.178.2%
Volatility:2.02 

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