EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

24 Feb 2026
LAST:

6.600

CHANGE:
 0.00
OPEN:
6.600
HIGH:
6.600
ASK:
6.560
VOLUME:
0
CHG(%):
0.00
PREV:
6.600
LOW:
6.600
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Feb 266.6006.6006.6006.6000
23 Feb 266.5806.6006.5806.6006
20 Feb 266.6306.6306.6306.63078
19 Feb 266.5206.5206.5206.5200
18 Feb 266.5206.5206.5206.5202
17 Feb 266.5006.5006.5006.5000
16 Feb 266.5006.5006.5006.5000
13 Feb 266.5006.5006.5006.5000
12 Feb 266.5006.5006.5006.50032
11 Feb 266.6106.6106.5406.540165

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.570.4%
MA10:6.540.9%
MA20:6.610.1%
MA50:6.874.0%
MA100:6.995.8%
MA200:6.985.8%
STO9:76.92
STO14:62.50
RSI14:41.18
WPR14:-37.50
MTM14:-0.06
ROC14:-0.01 
ATR:0.03 
Week High:6.630.5%
Week Low:6.501.5%
Month High:6.874.1%
Month Low:6.505.8%
Year High:7.3110.8%
Year Low:6.334.3%

RECENT DIVIDENDS

Date Amount
01 Jul 2025$0.38
30 Jun 2025$0.38
01 Jul 2024$0.15
28 Jun 2024$0.15
03 Jul 2023$0.02
30 Jun 2023$0.02
30 Jun 2022$0.00