Quotes Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD

ETF

ADEF

AU0000135543

Market Closed - Australian S.E. 02:22:55 09/05/2024 BST 5-day change 1st Jan Change
5.56 AUD +1.46% Intraday chart for Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD 0.00% +6.92%
1 month+0.54%
3 months+2.39%

Quotes 5-day view

Delayed Quote Australian S.E.
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD(ADEF) : Historical Chart (5-day)
  30/04/2024 03/05/2024 07/05/2024 09/05/2024
Last 5.49 $ 5.46 $ 5.48 $ 5.56 $
Volume 5 434 10 808 23 384 14 250
Change +∞% -0.55% +0.37% +1.46%
Opening 5.49 5.43 5.50 5.56
High 5.49 5.46 5.50 5.56
Low 5.49 5.43 5.48 5.56

Other stock markets

Markets Price Change Volume

Performance

Current month+1.28%
1 month+0.54%
3 months+2.39%
6 months+14.17%
Current year+6.92%
1 year+18.55%
3 years+32.38%

Volumes

markets
Daily volume
14 250
Estimated daily volume
14 250
Avg. Volume 20 sessions
9 735
Daily volume ratio
1.46
Avg. Volume 20 sessions AUD
54 126.60
Avg. Volume 20 sessions USD
35 728.97

Highs and lows

1 month
5.43
Extreme 5.43
5.58
3 years
3.83
Extreme 3.83
5.80

Indicators

Moving average 5 days
5.50
Moving average 20 days
5.56
Moving average 50 days
5.56
Moving average 100 days
5.47
Price spread / (MMA5)
-1.08%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
+0.04%
Price spread / (MMA100)
-1.66%
STIM
RSI 9 days
55.45
RSI 14 days
52.31

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

AU0000135543
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
23/02/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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