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ASX, XALG: Alphinity Global Equity Fund

26 Mar 2026
LAST:

9.560

CHANGE:
 0.03		OPEN:
9.570		HIGH:
9.580		ASK:
11.250		VOLUME:
3.9K
CHG(%):
0.31		PREV:
9.590		LOW:
9.555		BID:
9.250		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Mar 269.5709.5809.5559.5603.9K
25 Mar 269.5609.5909.5609.59011.7K
24 Mar 269.4709.4809.4609.4708.0K
23 Mar 269.3109.3109.2909.2906.1K
20 Mar 269.4609.4609.3809.38012.8K
19 Mar 269.5309.5309.5309.5300
18 Mar 269.5309.5309.5309.5300
17 Mar 269.5409.5409.5309.53014.9K
16 Mar 269.5509.6309.5409.57019.2K
13 Mar 269.4709.4709.4709.4700

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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

MA5:9.461.1%
MA10:9.490.7%
MA20:9.640.8%
MA50:10.034.9%
MA100:10.479.6%
MA200:10.6811.8%
STO9:79.41
STO14:45.00
RSI14:35.40 
WPR14:-55.00
MTM14:-0.33
ROC14:-0.03 
ATR:0.09 
Week High:9.590.3%
Week Low:9.292.9%
Month High:10.115.8%
Month Low:9.2911.8%
Year High:11.5821.1%
Year Low:9.292.9%

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