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ASX, XALG: Alphinity Global Equity Fund

12 Nov 2026
LAST:

10.48

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

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Nov 2610.4810.4810.4810.480
11 Nov 2610.4810.4810.4810.48890
10 Nov 2610.4610.4710.4010.40194
09 Nov 2610.3410.3410.2710.272.2K
06 Nov 2610.2510.2510.2510.25195
05 Nov 2610.2710.2710.2710.270
04 Nov 2610.2710.2710.2710.270
03 Nov 2610.2710.2710.2710.270
02 Nov 2610.2510.2710.2510.2712
30 Oct 2610.3110.3110.2010.202.5K

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SYMBOL HISTORY

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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

MA5:10.381.0%
MA10:10.321.6%
MA20:10.282.0%
MA50:10.222.5%
MA100:10.272.0%
MA200:10.143.4%
STO9:100.00 
STO14:100.00 
RSI14:87.80 
MTM14:0.30
ROC14:0.03 
ATR:0.05 
Week High:10.480.0%
Week Low:10.252.2%
Month High:10.480.0%
Month Low:10.173.4%
Year High:11.176.6%
Year Low:9.2912.8%

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