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FRA, 495: ARGO GLOBAL LISTED INFR.

29 Sep 2025
LAST:

1.300

CHANGE:
 0.01		OPEN:
1.300		HIGH:
1.300		ASK:
0.000		VOLUME:
0
CHG(%):
0.76		PREV:
1.310		LOW:
1.300		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Sep 251.3001.3001.3001.3000
25 Sep 251.3101.3101.3101.3100
24 Sep 251.3001.3001.3001.3000
22 Sep 251.3001.3001.3001.3000
18 Sep 251.3001.3001.3001.3000
17 Sep 251.2801.2801.2801.2800
12 Sep 251.4401.4401.4401.440150
11 Sep 251.3401.3401.3401.3400

COMPANY 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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FUNDAMENTALS

P/E Ratio:6.02
DivYield:0.07
Div/Share:0.10

TECHNICAL INDICATORS

MA5:1.30
MA10:1.32
MA20:1.30
MA50:1.26
MA100:1.25
MA200:1.30
STO9:12.50
STO14:22.22
RSI14:53.85
WPR14:-77.78
MTM14:0.04
ROC14:0.03
ATR:0.03
Week High:1.31
Week Low:1.30
Month High:1.44
Month Low:1.28
Year High:1.47
Year Low:1.15
Volatility:2.23

RECENT DIVIDENDS

Date Amount
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
11 Sep 2020$0.02