InvestSMART

Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) - Share Price

- Current share price for XASG : $7.580

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an exchange traded fund which is managed by Alphinity. It seeks to build a portfolio of high-quality, companies, which can have a net positive alignment with one or more of the 17 United Nations' Sustainable Development Goals (SDGs), exceed Alphinity's minimum ESG criteria, and which are also identified as undervalued and within an earnings upgrade cycle. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

XASG Share Price Performance

Period Starting
Price
Highest
Price
Lowest
Price
Last
Price
Volume
(daily average)
Movement
This Year (2024) $5.88 $7.68 $5.86 $7.58 444 1.7 (28.91%)
Last Year (2023) $5.33 $5.92 $5.33 $5.88 225 0.55 (10.32%)
This Financial Year (FY2025) $7.25 $7.68 $6.87 $7.58 285 0.33 (4.55%)
Last Financial Year (FY2024) $5.45 $7.28 $5.45 $7.25 441 1.8 (33.03%)

XASG Share Price History

Date Open High Low Close Volume Daily Movement
30 Dec 2024 $7.58 $7.58 $7.58 $7.58 1 0 (0%)
27 Dec 2024 $7.57 0 7.57 ()
24 Dec 2024 $7.57 0 7.57 ()
23 Dec 2024 $7.57 $7.57 $7.57 $7.57 1,000 0 (0%)
20 Dec 2024 $7.61 0 7.61 ()
19 Dec 2024 $7.61 $7.61 $7.60 $7.61 1,383 0 (0%)
18 Dec 2024 $7.64 $7.68 $7.64 $7.68 8,608 0.04 (0.52%)
17 Dec 2024 $7.46 0 7.46 ()
16 Dec 2024 $7.46 0 7.46 ()
13 Dec 2024 $7.46 0 7.46 ()
12 Dec 2024 $7.46 0 7.46 ()
11 Dec 2024 $7.46 0 7.46 ()
10 Dec 2024 $7.46 0 7.46 ()
9 Dec 2024 $7.46 0 7.46 ()
6 Dec 2024 $7.46 0 7.46 ()
5 Dec 2024 $7.46 0 7.46 ()
4 Dec 2024 $7.46 0 7.46 ()
3 Dec 2024 $7.46 0 7.46 ()
2 Dec 2024 $7.50 $7.50 $7.46 $7.46 6 -0.04 (-0.53%)
29 Nov 2024 $7.48 0 7.48 ()
28 Nov 2024 $7.48 0 7.48 ()
27 Nov 2024 $7.52 $7.53 $7.48 $7.48 7,990 -0.04 (-0.53%)
26 Nov 2024 $7.37 0 7.37 ()
25 Nov 2024 $7.37 $7.37 $7.37 $7.37 72 0 (0%)
22 Nov 2024 $7.35 0 7.35 ()

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