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XALG

ASX
11.44000 AUD
0.11
0.95%
Last update May 21, 2:26 PM AEST
Market closed
Day range
11.44000
11.54000
Previous close
11.55000
Open
11.52000
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Alphinity Global Equity Fund
11.44
0.11
0.95%

Historical data

Prices

Date Open High Low Close % Change Volume
May 21, 2025 11.52 11.54 11.44 11.44 -0.69% 7656
May 20, 2025 11.45 11.55 11.45 11.55 0.87% 2332
May 19, 2025 11.50 11.50 11.50 11.50 0 0
May 16, 2025 11.53 11.53 11.43 11.50 -0.26% 5441
May 15, 2025 11.30 11.30 11.30 11.30 0 0
May 14, 2025 11.32 11.32 11.24 11.30 -0.18% 1769
May 13, 2025 11.35 11.42 11.28 11.34 -0.09% 17454
May 12, 2025 11.10 11.20 11.10 11.19 0.81% 9640
May 09, 2025 11.13 11.16 11.07 11.07 -0.54% 10766
May 08, 2025 10.89 10.89 10.89 10.89 0 0
May 07, 2025 10.94 10.95 10.89 10.89 -0.46% 12245
May 06, 2025 10.95 10.95 10.95 10.95 0 338
May 05, 2025 11.06 11.06 10.99 10.99 -0.68% 114
May 02, 2025 11.04 11.04 11.04 11.04 0 1304
May 01, 2025 11.04 11.04 10.97 10.97 -0.63% 8792
Apr 30, 2025 10.93 10.93 10.89 10.89 -0.37% 6978
Apr 29, 2025 10.84 10.85 10.82 10.82 -0.18% 308
Apr 28, 2025 10.73 10.86 10.73 10.83 0.93% 4059
Apr 24, 2025 10.69 10.70 10.69 10.69 0 4965
Apr 23, 2025 10.53 10.57 10.53 10.55 0.19% 5729
Apr 22, 2025 10.22 10.22 10.17 10.17 -0.49% 16916
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Trading Hours (Monday - Friday):

Pre-market
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