Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.85
0.00 (0.00%)
At close: Jan 27, 2026
ASX:XASG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | 6.87 | 6.87 | 6.85 | 6.85 | 6.85 | - | 4 |
| Jan 23, 2026 | 6.89 | 6.89 | 6.85 | 6.85 | 6.85 | -1.15% | 4 |
| Jan 21, 2026 | 6.93 | 6.94 | 6.93 | 6.93 | 6.93 | -1.56% | 35 |
| Jan 20, 2026 | 7.03 | 7.04 | 7.03 | 7.04 | 7.04 | -0.85% | 139 |
| Jan 7, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.57% | 31 |
| Jan 6, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - | 37 |
| Jan 5, 2026 | 6.99 | 7.06 | 6.99 | 7.06 | 7.06 | - | 7,999 |
| Jan 2, 2026 | 7.04 | 7.06 | 7.04 | 7.06 | 7.06 | 1.44% | 106 |
| Dec 18, 2025 | 6.99 | 6.99 | 6.95 | 6.96 | 6.96 | -2.52% | 7,217 |
| Dec 1, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.85% | 159 |
| Nov 17, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.70% | 2 |
| Nov 3, 2025 | 7.12 | 7.13 | 7.11 | 7.13 | 7.13 | -0.42% | 345 |
| Oct 30, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% | 5 |
| Oct 29, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.28% | 20 |
| Oct 28, 2025 | 7.19 | 7.20 | 7.19 | 7.20 | 7.20 | -0.28% | 7,099 |
| Oct 27, 2025 | 7.17 | 7.22 | 7.17 | 7.22 | 7.22 | 1.26% | 8 |
| Oct 24, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% | 146 |
| Oct 22, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.70% | 9 |
| Oct 21, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.42% | 4,660 |
| Oct 16, 2025 | 7.06 | 7.13 | 7.06 | 7.13 | 7.13 | 1.28% | 103 |
| Oct 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% | 274 |
| Oct 13, 2025 | 7.08 | 7.08 | 7.02 | 7.02 | 7.02 | - | 6 |
| Oct 3, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.43% | 1,440 |
| Oct 2, 2025 | 6.98 | 6.99 | 6.98 | 6.99 | 6.99 | -0.43% | 536 |
| Sep 29, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.72% | 3,583 |
| Sep 24, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - | 6 |
| Sep 23, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 1.01% | 500 |
| Sep 16, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -1.15% | 9 |
| Sep 15, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.85% | 8 |
| Aug 28, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - | 1 |
| Aug 26, 2025 | 7.00 | 7.04 | 7.00 | 7.04 | 7.04 | 0.28% | 2 |
| Aug 25, 2025 | 7.07 | 7.07 | 7.02 | 7.02 | 7.02 | -0.99% | 407 |
| Aug 22, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.57% | 1 |
| Aug 19, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% | 1 |
| Aug 15, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.29% | 1 |
| Aug 14, 2025 | 7.02 | 7.02 | 6.97 | 6.97 | 6.97 | -0.43% | 14 |
| Aug 11, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.30% | 1 |
| Aug 7, 2025 | 6.97 | 6.97 | 6.91 | 6.91 | 6.91 | -0.43% | 6 |
| Aug 6, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.14% | 1 |
| Aug 5, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.86% | 1 |
| Aug 1, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.29% | 38,798 |
| Jul 29, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 1.02% | 1 |