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ASX, XALG: Alphinity Global Equity Fund

23 Jan 2026
LAST:

10.56

CHANGE:
 0.00		OPEN:
10.56		HIGH:
10.56		ASK:
11.25		VOLUME:
0
CHG(%):
0.00		PREV:
10.56		LOW:
10.56		BID:
9.25		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Jan 2610.5610.5610.5610.560
22 Jan 2610.6610.6610.5510.567.0K
21 Jan 2610.5510.5710.5510.575.3K
20 Jan 2610.7010.7010.6410.6432.3K
19 Jan 2610.7810.7910.7510.758.2K
16 Jan 2610.8510.8510.8210.8342.7K
15 Jan 2610.8410.8410.8010.8141.1K
14 Jan 2610.9310.9310.8910.8917.0K
13 Jan 2610.9310.9310.9310.930
12 Jan 2610.9310.9310.9310.93271

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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

MA5:10.620.5%
MA10:10.751.8%
MA20:10.802.3%
MA50:10.872.9%
MA100:10.913.3%
MA200:10.933.5%
RSI14:27.94 
WPR14:-100.00 
MTM14:-0.28
ROC14:-0.03 
ATR:0.06 
Week High:10.852.7%
Week Low:10.550.1%
Month High:10.933.5%
Month Low:10.553.5%
Year High:12.5118.5%
Year Low:10.173.8%
Volatility:4.45 

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