EODData

FRA, 495: ARGO GLOBAL LISTED INFR.

24 Nov 2025
LAST:

1.270

CHANGE:
 0.01
OPEN:
1.270
HIGH:
1.270
ASK:
0.000
VOLUME:
0
CHG(%):
0.78
PREV:
1.280
LOW:
1.270
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Nov 251.2701.2701.2701.2700
21 Nov 251.2701.2801.2701.2800
20 Nov 251.2901.2901.2901.2900
18 Nov 251.3101.3101.3101.3100
14 Nov 251.3501.3501.3501.3500
07 Nov 251.3201.3201.3201.3200

PROFILE

Name:ARGO GLOBAL LISTED INFR.
About:Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
Address:, Adelaide, SA, Australia, 5000
Website:https://www.argoinfrastructure.com.au
ISIN:AU000000ALI3

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:5.97 
Price to Book:0.52 
Profit Margin:0.63 
Operating Margin:0.76 
Return on Assets:0.11 
Return on Equity:0.12 
DivYield:0.07 
Div/Share:0.10 
Revenue:47.19M 

TECHNICAL INDICATORS

MA5:1.302.4%
MA10:1.323.6%
MA20:1.323.7%
MA50:1.281.1%
MA100:1.270.1%
MA200:1.292.0%
RSI14:39.13 
WPR14:-100.00 
MTM14:-0.06
ROC14:-0.05 
ATR:0.02 
Week High:1.313.1%
Week Low:1.270.0%
Month High:1.356.3%
Month Low:1.272.0%
Year High:1.4715.6%
Year Low:1.1510.1%
Volatility:52.20 

RECENT DIVIDENDS

Date Amount
05 Sep 2025$0.03
07 Mar 2025$0.02
06 Sep 2024$0.03
01 Mar 2024$0.02
08 Sep 2023$0.02
03 Mar 2023$0.02
09 Sep 2022$0.03
04 Mar 2022$0.02
10 Sep 2021$0.02
05 Mar 2021$0.02