EODData

ASX, XASG: Alphinity Global Sustainable Equity Mutual Fund

09 Jul 2026
LAST:

7.000

CHANGE:
 0.02
OPEN:
7.000
HIGH:
7.000
ASK:
6.560
VOLUME:
1
CHG(%):
0.29
PREV:
6.980
LOW:
7.000
BID:
6.710
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jul 267.0007.0007.0007.0001
08 Jul 266.9806.9806.9806.9800
07 Jul 266.9806.9806.9806.9800
06 Jul 266.9806.9806.9806.9800
03 Jul 266.9806.9806.9806.98077
02 Jul 266.9706.9706.9706.9700
01 Jul 266.9706.9706.9706.9700
30 Jun 266.9706.9706.9706.9700
29 Jun 266.9806.9806.9706.97010.0K
26 Jun 266.9306.9306.8606.860235

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.980.2%
MA10:6.970.5%
MA20:6.822.7%
MA50:6.734.1%
MA100:6.576.6%
MA200:6.793.1%
STO9:100.00 
STO14:100.00 
MTM14:0.33
ROC14:0.05 
ATR:0.03 
Week High:7.000.0%
Week Low:6.970.4%
Month High:7.000.0%
Month Low:6.673.1%
Year High:7.223.1%
Year Low:6.1114.6%

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