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

Current share price for XASG : $7.050 0.09 (1.29%)+

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 $7.28 $5.86 $7.05 536 1.17 (19.90%)
Last Year (2023) $5.33 $5.92 $5.33 $5.88 225 0.55 (10.32%)
This Financial Year (FY2025) $7.25 $7.25 $6.96 $7.05 183 -0.2 (-2.76%)
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
2 Aug 2024 $7.05 $7.05 $7.05 $7.05 3 0 (0%)
1 Aug 2024 $6.96 0 6.96 ()
31 Jul 2024 $6.96 0 6.96 ()
30 Jul 2024 $6.96 0 6.96 ()
29 Jul 2024 $6.96 $6.96 $6.96 $6.96 2 0 (0%)
26 Jul 2024 $6.96 $6.96 $6.96 $6.96 2 0 (0%)
25 Jul 2024 $7.06 $7.06 $7.06 $7.06 17 0 (0%)
24 Jul 2024 $7.10 0 7.1 ()
23 Jul 2024 $7.05 $7.10 $7.05 $7.10 261 0.05 (0.71%)
22 Jul 2024 $6.98 $6.98 $6.97 $6.97 2 -0.01 (-0.14%)
19 Jul 2024 $7.00 $7.00 $7.00 $7.00 2 0 (0%)
18 Jul 2024 $7.01 $7.02 $7.00 $7.00 6 -0.01 (-0.14%)
17 Jul 2024 $7.04 0 7.04 ()
16 Jul 2024 $7.04 0 7.04 ()
15 Jul 2024 $7.04 0 7.04 ()
12 Jul 2024 $7.04 $7.04 $7.00 $7.04 2,316 0 (0%)
11 Jul 2024 $7.02 0 7.02 ()
10 Jul 2024 $7.05 $7.05 $7.02 $7.02 2 -0.03 (-0.43%)
9 Jul 2024 $7.05 $7.05 $7.04 $7.04 950 -0.01 (-0.14%)
8 Jul 2024 $7.04 $7.04 $7.04 $7.04 606 0 (0%)
5 Jul 2024 $7.02 $7.02 $7.02 $7.02 2 0 (0%)
4 Jul 2024 $7.04 0 7.04 ()
3 Jul 2024 $7.04 $7.04 $7.03 $7.04 396 0 (0%)
2 Jul 2024 $7.25 0 7.25 ()
1 Jul 2024 $7.25 0 7.25 ()

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