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Ellerston Asia Growth Fund (EAFZ)
ASX
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1783059300 | 9.22 | -0.07 | -0.75 | 9.0399999 | 9.22 | 9.01 | 276 |
| 1782972900 | 9.2899999 | -0.21 | -2.21 | 9.5 | 9.5 | 9.2899999 | 7 |
| 1782886500 | 9.5 | -0.22 | -2.26 | 9.69 | 9.69 | 9.5 | 331 |
| 1782800100 | 9.72 | 0.29 | 3.08 | 9.72 | 9.72 | 9.72 | 158 |
| 1782713700 | 9.43 | -0.12 | -1.26 | 9.6 | 9.6 | 9.43 | 1062 |
| 1782454500 | 9.55 | -0.41 | -4.12 | 9.66 | 9.66 | 9.45 | 16051 |
| 1782368100 | 9.96 | 0.29 | 3.00 | 9.89 | 9.96 | 9.89 | 25 |
| 1782281700 | 9.67 | -0.06 | -0.62 | 9.7 | 9.7 | 9.67 | 364 |
| 1782195300 | 9.73 | -0.02 | -0.21 | 10 | 10 | 9.73 | 3128 |
| 1782108900 | 9.75 | -0.17 | -1.71 | 9.76 | 9.76 | 9.75 | 7 |
| 1781849700 | 9.92 | 0.47 | 4.97 | 9.89 | 9.92 | 9.89 | 12006 |
| 1781763300 | 9.45 | 0 | 0.00 | 9.45 | 9.45 | 9.45 | 0 |
| 1781676900 | 9.45 | -0.07 | -0.74 | 9.45 | 9.45 | 9.45 | 7841 |
| 1781590500 | 9.52 | 0.1 | 1.06 | 9.48 | 9.52 | 9.48 | 1529 |
| 1781504100 | 9.42 | 0.17 | 1.84 | 9.42 | 9.43 | 9.42 | 1002 |
| 1781244900 | 9.25 | 0.42 | 4.76 | 9.24 | 9.25 | 9.21 | 306 |
| 1781158500 | 8.83 | -0.32 | -3.50 | 8.81 | 8.83 | 8.81 | 586 |
| 1781072100 | 9.15 | 0 | 0.00 | 9.15 | 9.15 | 9.15 | 0 |
| 1780985700 | 9.15 | 0.01 | 0.11 | 9.19 | 9.19 | 9.11 | 468 |
| 1780640100 | 9.14 | -0.19 | -2.04 | 9.14 | 9.14 | 9.14 | 42 |
| 1780553700 | 9.33 | -0.13 | -1.37 | 9.4 | 9.4 | 9.33 | 648 |
| 1780467300 | 9.46 | 0.04 | 0.42 | 9.47 | 9.47 | 9.46 | 5349 |
| 1780380900 | 9.42 | 0 | 0.00 | 9.42 | 9.42 | 9.42 | 0 |
| 1780294500 | 9.42 | 0.14 | 1.51 | 9.23 | 9.42 | 9.23 | 3163 |
| 1780035300 | 9.28 | 0.15 | 1.64 | 9.18 | 9.28 | 9.17 | 1221 |
| 1779948900 | 9.13 | -0.07 | -0.76 | 9.25 | 9.25 | 9.13 | 7989 |
| 1779862500 | 9.2 | 0 | 0.00 | 9.2 | 9.2 | 9.2 | 0 |
| 1779776100 | 9.2 | 0.05 | 0.55 | 9.21 | 9.21 | 9.2 | 2 |
| 1779689700 | 9.15 | 0.16 | 1.78 | 9.14 | 9.15 | 9.14 | 3088 |
| 1779430500 | 8.99 | 0 | 0.00 | 8.97 | 8.99 | 8.97 | 9 |
| 1779344100 | 8.99 | 0.29 | 3.33 | 8.95 | 8.99 | 8.95 | 3146 |
| 1779257700 | 8.7 | -0.05 | -0.57 | 8.69 | 8.7 | 8.69 | 2 |
| 1779171300 | 8.75 | -0.05 | -0.57 | 8.8 | 8.8 | 8.74 | 1677 |
| 1779084900 | 8.8 | -0.13 | -1.46 | 8.83 | 8.83 | 8.8 | 17401 |
| 1778825700 | 8.93 | -0.04 | -0.45 | 9 | 9.02 | 8.93 | 10390 |
| 1778739300 | 8.97 | 0 | 0.00 | 8.97 | 8.97 | 8.97 | 29 |
| 1778652900 | 8.97 | 0 | 0.00 | 8.97 | 8.97 | 8.97 | 0 |
| 1778566500 | 8.97 | 0 | 0.00 | 8.97 | 8.97 | 8.97 | 0 |
| 1778480100 | 8.97 | 0.05 | 0.56 | 9 | 9.0399999 | 8.97 | 4169 |
| 1778220900 | 8.92 | -0.05 | -0.56 | 8.95 | 8.95 | 8.92 | 503 |
| 1778134500 | 8.97 | 0.37 | 4.30 | 8.96 | 8.97 | 8.94 | 372 |
| 1778048100 | 8.6 | 0 | 0.00 | 8.6 | 8.6 | 8.6 | 0 |
| 1777961700 | 8.6 | 0 | 0.00 | 8.61 | 8.61 | 8.6 | 2 |
| 1777875300 | 8.6 | 0.07 | 0.82 | 8.6 | 8.6 | 8.6 | 1961 |
| 1777616100 | 8.53 | 0.1 | 1.19 | 8.53 | 8.53 | 8.53 | 12 |
| 1777529700 | 8.43 | -0.01 | -0.12 | 8.43 | 8.5 | 8.43 | 4009 |
| 1777443300 | 8.44 | -0.06 | -0.71 | 8.44 | 8.44 | 8.44 | 65 |
| 1777356900 | 8.5 | 0.14 | 1.67 | 8.32 | 8.5 | 8.32 | 6040 |
| 1777270500 | 8.36 | 0.03 | 0.36 | 8.3699999 | 8.42 | 8.36 | 935 |
| 1777011300 | 8.33 | 0.11 | 1.34 | 8.3 | 8.33 | 8.3 | 168 |
| 1776924900 | 8.22 | 0.01 | 0.12 | 8.19 | 8.22 | 8.19 | 10 |
| 1776838500 | 8.21 | 0.2 | 2.50 | 8.2 | 8.22 | 8.2 | 78 |
| 1776752100 | 8.01 | 0 | 0.00 | 8.01 | 8.01 | 8.01 | 0 |
| 1776665700 | 8.01 | 0 | 0.00 | 8.01 | 8.01 | 8.01 | 0 |
| 1776406500 | 8.01 | -0.01 | -0.12 | 8.03 | 8.06 | 8.01 | 12 |
| 1776320100 | 8.02 | 0 | 0.00 | 8.0399999 | 8.0399999 | 8.02 | 169 |
| 1776233700 | 8.02 | 0.02 | 0.25 | 8.02 | 8.02 | 8.02 | 3781 |
| 1776147300 | 8 | 0.11 | 1.39 | 8 | 8 | 7.99 | 39121 |
| 1776060900 | 7.89 | -0.01 | -0.13 | 8.1 | 8.1 | 7.89 | 28572 |
| 1775801700 | 7.9 | 0.07 | 0.89 | 7.9 | 7.9 | 7.9 | 3 |
| 1775715300 | 7.83 | -0.03 | -0.38 | 7.86 | 7.86 | 7.83 | 200 |
| 1775628900 | 7.86 | 0.3 | 3.97 | 7.61 | 7.86 | 7.61 | 197 |
| 1775542500 | 7.56 | 0.23 | 3.14 | 7.59 | 7.6 | 7.56 | 3955 |
| 1775106900 | 7.33 | -0.16 | -2.14 | 7.43 | 7.43 | 7.33 | 25 |
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