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ASX, XALG: Alphinity Global Equity Fund

17 Sep 2026
LAST:

9.990

CHANGE:
 0.00		OPEN:
9.990		HIGH:
9.990		ASK:
11.250		VOLUME:
0
CHG(%):
0.00		PREV:
9.990		LOW:
9.990		BID:
9.250		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Sep 269.9909.9909.9909.9900
16 Sep 269.9709.9909.9709.9904.0K
15 Sep 269.9609.9609.9609.9600
14 Sep 269.9609.9609.9609.9605.9K
11 Sep 269.9109.9109.9109.91014
10 Sep 269.9109.9109.9109.9101
09 Sep 269.9709.9709.9709.97014.7K
08 Sep 2610.01010.01010.01010.0103.8K
07 Sep 2610.00010.00010.00010.0000
04 Sep 2610.02010.02010.00010.000700

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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

MA5:9.960.3%
MA10:9.970.2%
MA20:10.010.2%
MA50:10.212.2%
MA100:10.252.6%
MA200:10.242.5%
STO9:80.00 
STO14:72.73
RSI14:40.00 
WPR14:-27.27
MTM14:-0.03
ROC14:0.00 
ATR:0.02 
Week High:9.990.0%
Week Low:9.910.8%
Month High:10.394.0%
Month Low:9.912.5%
Year High:11.2212.3%
Year Low:9.297.5%
Volatility:1.08 

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