Stock listing
ASX:XASG Alphinity Global Sustainable Fund Share Price
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Share price · ASX:XASG
$6.88 AUD -0.02 (-0.3%)
Close on Nov 9, 2026
- Day range
- $6.88 – $6.93 AUDNov 9, 2026
- Volume
- 2 sharesNov 9, 2026
- 52-week range
- $6.11 – $7.14 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $5,713 AUDMedian day 0 shares · 49 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:XASG · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.88 | -0.02 | -0.3% | $6.93 | $6.93 | $6.88 | 2 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | -0.01 | -0.1% | $6.90 | $6.90 | $6.90 | 72 | |
| $6.91 | +0.08 | +1.2% | $6.91 | $6.91 | $6.91 | 72 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | -0.04 | -0.6% | $6.83 | $6.83 | $6.83 | 300 | |
| $6.87 | 0.00 | 0.0% | $6.87 | $6.87 | $6.87 | 0 | |
| $6.87 | 0.00 | 0.0% | $6.87 | $6.87 | $6.87 | 0 | |
| $6.87 | 0.00 | 0.0% | $6.87 | $6.87 | $6.87 | 0 | |
| $6.87 | -0.04 | -0.6% | $6.87 | $6.87 | $6.87 | 2 | |
| $6.91 | -0.09 | -1.3% | $6.91 | $6.91 | $6.91 | 3 | |
| $7.00 | 0.00 | 0.0% | $7.00 | $7.00 | $7.00 | 0 | |
| $7.00 | 0.00 | 0.0% | $7.00 | $7.00 | $7.00 | 0 | |
| $7.00 | -0.01 | -0.1% | $7.00 | $7.00 | $7.00 | 27,104 | |
| $7.01 | 0.00 | 0.0% | $7.01 | $7.01 | $7.01 | 11,091 | |
| $7.01 | 0.00 | 0.0% | $7.01 | $7.01 | $7.01 | 0 | |
| $7.01 | +0.11 | +1.6% | $7.01 | $7.01 | $7.01 | 2 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | -0.02 | -0.3% | $6.90 | $6.90 | $6.90 | 273 | |
| $6.92 | -0.05 | -0.7% | $6.93 | $6.93 | $6.92 | 45 | |
| $6.97 | +0.27 | +4.0% | $6.96 | $6.97 | $6.96 | 10 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | 0.00 | 0.0% | $6.70 | $6.70 | $6.70 | 0 | |
| $6.70 | -0.13 | -1.9% | $6.74 | $6.74 | $6.70 | 4 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 0 | |
| $6.83 | 0.00 | 0.0% | $6.83 | $6.83 | $6.83 | 37 | |
| $6.83 | -0.03 | -0.4% | $6.79 | $6.84 | $6.79 | 14,916 | |
| $6.86 | 0.00 | 0.0% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.86 | 0.00 | 0.0% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.86 | 0.00 | 0.0% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.86 | 0.00 | 0.0% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.86 | -0.09 | -1.3% | $6.86 | $6.86 | $6.86 | 300 | |
| $6.95 | +0.05 | +0.7% | $6.95 | $6.95 | $6.95 | 2 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.90 | 0.00 | 0.0% | $6.90 | $6.90 | $6.90 | 0 |
- Ticker
- ASX:XASG
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
Lifting of Trading Pause
Latest news
Monthly Redemptions, Units on issue & Derivative Exposure
Nov 5, 2026
Closed $6.90 (0.0%) on Nov 6, 2026
FY2026 Annual Financial Report
Sep 29, 2026
Closed $6.90 (-0.3%) on Sep 29, 2026
Lifting of Trading Halt
Aug 24, 2026
Closed $6.86 (0.0%) on Aug 25, 2026
Trading Halt - XASG
Aug 24, 2026
Closed $6.86 (0.0%) on Aug 24, 2026
Pause in Trading
Aug 24, 2026
Closed $6.86 (0.0%) on Aug 24, 2026
Quarterly Disclosure of Portfolio Holdings - June 2026
Aug 23, 2026
Closed $6.86 (0.0%) on Aug 24, 2026
Alphinity Global Sustainable Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Nov 9, 2026 · oldest 2026
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