Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 7.01
+0.05 (0.72%)
At close: Jul 16, 2026
ASX:XASG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 29, 2026 | 6.57 | 6.59 | 6.57 | 6.59 | 6.58 | -0.75% | 763 |
| Apr 27, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.63 | 2.00% | 3 |
| Apr 16, 2026 | 6.55 | 6.55 | 6.51 | 6.51 | 6.50 | -1.06% | 2 |
| Apr 15, 2026 | 6.54 | 6.58 | 6.54 | 6.58 | 6.57 | 0.61% | 8 |
| Apr 14, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.53 | 1.55% | 15 |
| Apr 13, 2026 | 6.46 | 6.47 | 6.44 | 6.44 | 6.43 | 2.06% | 45 |
| Apr 7, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.30 | -0.32% | 71 |
| Apr 2, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.32 | 0.80% | 3 |
| Apr 1, 2026 | 6.31 | 6.31 | 6.28 | 6.28 | 6.27 | 1.95% | 2,011 |
| Mar 31, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.15 | - | 324 |
| Mar 30, 2026 | 6.20 | 6.20 | 6.13 | 6.16 | 6.15 | -1.44% | 481 |
| Mar 27, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.24 | -0.64% | 223 |
| Mar 25, 2026 | 6.31 | 6.31 | 6.29 | 6.29 | 6.28 | 0.48% | 54 |
| Mar 24, 2026 | 6.22 | 6.26 | 6.22 | 6.26 | 6.25 | 2.29% | 789 |
| Mar 23, 2026 | 6.15 | 6.15 | 6.11 | 6.12 | 6.11 | -0.97% | 81 |
| Mar 20, 2026 | 6.22 | 6.22 | 6.18 | 6.18 | 6.17 | -0.80% | 96 |
| Mar 19, 2026 | 6.27 | 6.27 | 6.23 | 6.23 | 6.22 | -0.80% | 2 |
| Mar 18, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.27 | 0.80% | 21 |
| Mar 12, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.22 | -1.58% | 80 |
| Mar 11, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.32 | 0.32% | 2 |
| Mar 10, 2026 | 6.35 | 6.35 | 6.31 | 6.31 | 6.30 | -1.71% | 6 |
| Mar 4, 2026 | 6.47 | 6.47 | 6.42 | 6.42 | 6.41 | -0.93% | 2 |
| Mar 3, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.47 | -1.52% | 14 |
| Feb 27, 2026 | 6.57 | 6.58 | 6.57 | 6.58 | 6.57 | -0.60% | 77 |
| Feb 25, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.61 | 0.30% | 3 |
| Feb 23, 2026 | 6.58 | 6.60 | 6.58 | 6.60 | 6.59 | -0.45% | 6 |
| Feb 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.62 | 1.69% | 78 |
| Feb 18, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.51 | 0.31% | 2 |
| Feb 12, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.49 | -0.61% | 32 |
| Feb 11, 2026 | 6.61 | 6.61 | 6.54 | 6.54 | 6.53 | -0.46% | 165 |
| Feb 10, 2026 | 6.61 | 6.61 | 6.57 | 6.57 | 6.56 | 0.15% | 177 |
| Feb 6, 2026 | 6.55 | 6.56 | 6.55 | 6.56 | 6.55 | -1.50% | 3,056 |
| Feb 4, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.65 | -0.60% | 16 |
| Feb 2, 2026 | 6.75 | 6.75 | 6.70 | 6.70 | 6.69 | 0.45% | 3,889 |
| Jan 30, 2026 | 6.70 | 6.70 | 6.64 | 6.67 | 6.66 | -2.63% | 4 |