Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.58
-0.04 (-0.60%)
At close: Feb 27, 2026
ASX:XASG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 27, 2026 | 6.57 | 6.58 | 6.57 | 6.58 | 6.58 | -0.60% | 77 |
| Feb 25, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% | 3 |
| Feb 23, 2026 | 6.58 | 6.60 | 6.58 | 6.60 | 6.60 | -0.45% | 6 |
| Feb 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 1.69% | 78 |
| Feb 18, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.31% | 2 |
| Feb 12, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.61% | 32 |
| Feb 11, 2026 | 6.61 | 6.61 | 6.54 | 6.54 | 6.54 | -0.46% | 165 |
| Feb 10, 2026 | 6.61 | 6.61 | 6.57 | 6.57 | 6.57 | 0.15% | 177 |
| Feb 6, 2026 | 6.55 | 6.56 | 6.55 | 6.56 | 6.56 | -1.50% | 3,056 |
| Feb 4, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.60% | 16 |
| Feb 2, 2026 | 6.75 | 6.75 | 6.70 | 6.70 | 6.70 | 0.45% | 3,889 |
| Jan 30, 2026 | 6.70 | 6.70 | 6.64 | 6.67 | 6.67 | -2.63% | 4 |
| 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 |