Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
6.83
-0.04 (-0.58%)
At close: Oct 29, 2026
ASX:XASG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 29, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.58% | 300 |
| Oct 23, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.58% | 2 |
| Oct 22, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -1.29% | 3 |
| Oct 19, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.14% | 27,104 |
| Oct 16, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - | 11,091 |
| Oct 14, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.59% | 2 |
| Sep 29, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.29% | 273 |
| Sep 28, 2026 | 6.93 | 6.93 | 6.92 | 6.92 | 6.92 | -0.72% | 45 |
| Sep 25, 2026 | 6.96 | 6.97 | 6.96 | 6.97 | 6.97 | 4.03% | 10 |
| Sep 11, 2026 | 6.74 | 6.74 | 6.70 | 6.70 | 6.70 | -1.90% | 4 |
| Aug 31, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - | 37 |
| Aug 28, 2026 | 6.79 | 6.84 | 6.79 | 6.83 | 6.83 | -0.44% | 14,916 |
| Aug 21, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.29% | 300 |
| Aug 20, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.72% | 2 |
| Jul 31, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.58% | 14,492 |
| Jul 29, 2026 | 6.91 | 6.91 | 6.86 | 6.86 | 6.86 | -2.14% | 4 |
| Jul 16, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.72% | 7 |
| Jul 13, 2026 | 7.00 | 7.00 | 6.96 | 6.96 | 6.96 | -0.57% | 629 |
| Jul 9, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.29% | 1 |
| Jul 3, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.29% | 77 |
| Jun 29, 2026 | 6.98 | 6.98 | 6.97 | 6.97 | 6.96 | 1.60% | 10,003 |
| Jun 26, 2026 | 6.93 | 6.93 | 6.86 | 6.86 | 6.85 | 2.85% | 235 |
| Jun 11, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.66 | -1.04% | 33 |
| May 28, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.73 | -0.30% | 5 |
| May 27, 2026 | 6.75 | 6.76 | 6.75 | 6.76 | 6.75 | 1.96% | 8,836 |
| May 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.62 | -0.15% | 2 |
| May 18, 2026 | 6.65 | 6.65 | 6.60 | 6.64 | 6.63 | 0.61% | 373 |
| May 13, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.59 | -0.45% | 31 |
| May 11, 2026 | 6.62 | 6.63 | 6.62 | 6.63 | 6.62 | 0.61% | 2,101 |
| May 6, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.58 | -0.90% | 2 |
| Apr 30, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.64 | 0.91% | 133 |