Ellerston Asia Growth Fund (EAFZ)
ASX
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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 | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1735790460 | 7.52 | 0 | 0.00 | 7.52 | 7.52 | 7.52 | 0 |
| 1735617660 | 7.52 | 0.07 | 0.94 | 7.52 | 7.52 | 7.52 | 120 |
| 1735535700 | 7.45 | -0.05 | -0.67 | 7.52 | 7.52 | 7.45 | 2 |
| 1735276500 | 7.5 | 0 | 0.00 | 7.5 | 7.5 | 7.5 | 0 |
| 1735017300 | 7.5 | 0 | 0.00 | 7.5 | 7.5 | 7.5 | 0 |
| 1734930900 | 7.5 | -0.01 | -0.13 | 7.51 | 7.51 | 7.5 | 2 |
| 1734671700 | 7.51 | 0.03 | 0.40 | 7.51 | 7.51 | 7.51 | 5441 |
| 1734585300 | 7.48 | -0.02 | -0.27 | 7.48 | 7.48 | 7.48 | 876 |
| 1734498900 | 7.5 | 0 | 0.00 | 7.5 | 7.5 | 7.5 | 0 |
| 1734412500 | 7.5 | 0.04 | 0.54 | 7.53 | 7.53 | 7.5 | 6304 |
| 1734326100 | 7.46 | 0 | 0.00 | 7.46 | 7.46 | 7.46 | 0 |
| 1734066900 | 7.46 | -0.02 | -0.27 | 7.46 | 7.46 | 7.46 | 67 |
| 1733980500 | 7.48 | -0.06 | -0.80 | 7.51 | 7.51 | 7.48 | 3312 |
| 1733894100 | 7.54 | -0.02 | -0.26 | 7.54 | 7.54 | 7.54 | 700 |
| 1733807700 | 7.56 | 0.1 | 1.34 | 7.5 | 7.6 | 7.5 | 214488 |
| 1733721300 | 7.46 | 0.05 | 0.67 | 7.47 | 7.47 | 7.45 | 2679 |
| 1733462100 | 7.41 | 0.12 | 1.65 | 7.4 | 7.43 | 7.4 | 18073 |
| 1733375700 | 7.29 | 0 | 0.00 | 7.29 | 7.29 | 7.29 | 0 |
| 1733289300 | 7.29 | -0.01 | -0.14 | 7.29 | 7.29 | 7.29 | 1731 |
| 1733202900 | 7.3 | 0.17 | 2.38 | 7.24 | 7.3 | 7.24 | 54678 |
| 1733116500 | 7.13 | -0.1 | -1.38 | 7.14 | 7.14 | 7.13 | 2 |
| 1732857300 | 7.23 | 0 | 0.00 | 7.23 | 7.23 | 7.23 | 0 |
| 1732770900 | 7.23 | 0.06 | 0.84 | 7.23 | 7.23 | 7.23 | 1 |
| 1732684500 | 7.17 | -0.06 | -0.83 | 7.2 | 7.2 | 7.17 | 428 |
| 1732598100 | 7.23 | 0.07 | 0.98 | 7.2 | 7.23 | 7.2 | 5358 |
| 1732511700 | 7.16 | -0.01 | -0.14 | 7.17 | 7.19 | 7.16 | 71 |
| 1732252500 | 7.17 | -0.01 | -0.14 | 7.17 | 7.17 | 7.17 | 3400 |
| 1732166100 | 7.18 | -0.01 | -0.14 | 7.15 | 7.18 | 7.15 | 18429 |
| 1732079700 | 7.19 | 0 | 0.00 | 7.19 | 7.19 | 7.19 | 0 |
| 1731993300 | 7.19 | 0 | 0.00 | 7.19 | 7.19 | 7.19 | 0 |
| 1731906900 | 7.19 | 0.04 | 0.56 | 7.19 | 7.22 | 7.19 | 9523 |
| 1731647700 | 7.15 | 0 | 0.00 | 7.15 | 7.15 | 7.15 | 0 |
| 1731561300 | 7.15 | 0 | 0.00 | 7.15 | 7.15 | 7.15 | 0 |
| 1731474900 | 7.15 | -0.07 | -0.97 | 7.15 | 7.15 | 7.15 | 13384 |
| 1731388500 | 7.22 | 0 | 0.00 | 7.22 | 7.22 | 7.22 | 0 |
| 1731302100 | 7.22 | -0.08 | -1.10 | 7.24 | 7.24 | 7.21 | 13252 |
| 1731042900 | 7.3 | 0 | 0.00 | 7.3 | 7.3 | 7.3 | 0 |
| 1730956500 | 7.3 | 0 | 0.00 | 7.3 | 7.3 | 7.3 | 0 |
| 1730870100 | 7.3 | 0.11 | 1.53 | 7.3 | 7.3 | 7.3 | 16799 |
| 1730783700 | 7.19 | 0 | 0.00 | 7.19 | 7.19 | 7.19 | 0 |
| 1730697300 | 7.19 | 0 | 0.00 | 7.19 | 7.19 | 7.19 | 0 |
| 1730438100 | 7.19 | -0.08 | -1.10 | 7.19 | 7.19 | 7.19 | 69 |
| 1730351700 | 7.27 | 0 | 0.00 | 7.27 | 7.27 | 7.27 | 0 |
| 1730265300 | 7.27 | 0 | 0.00 | 7.27 | 7.27 | 7.27 | 0 |
| 1730178900 | 7.27 | 0.09 | 1.25 | 7.2 | 7.27 | 7.2 | 7511 |
| 1730092500 | 7.18 | -0.07 | -0.97 | 7.26 | 7.26 | 7.18 | 1763 |
| 1729833300 | 7.25 | 0.04 | 0.55 | 7.22 | 7.25 | 7.22 | 4 |
| 1729746900 | 7.21 | 0 | 0.00 | 7.21 | 7.21 | 7.21 | 0 |
| 1729660500 | 7.21 | 0 | 0.00 | 7.21 | 7.21 | 7.21 | 0 |
| 1729574100 | 7.21 | -0.04 | -0.55 | 7.23 | 7.23 | 7.21 | 6 |
| 1729487700 | 7.25 | 0.11 | 1.54 | 7.25 | 7.25 | 7.25 | 10161 |
| 1729228500 | 7.14 | -0.08 | -1.11 | 7.14 | 7.14 | 7.14 | 2771 |
| 1729142100 | 7.22 | -0.04 | -0.55 | 7.22 | 7.22 | 7.22 | 21 |
| 1729055700 | 7.26 | 0 | 0.00 | 7.26 | 7.26 | 7.26 | 0 |
| 1728969300 | 7.26 | 0.02 | 0.28 | 7.26 | 7.26 | 7.26 | 6172 |
| 1728882900 | 7.24 | -0.04 | -0.55 | 7.25 | 7.25 | 7.24 | 2 |
| 1728623700 | 7.28 | 0 | 0.00 | 7.28 | 7.28 | 7.28 | 0 |
| 1728537300 | 7.28 | -0.03 | -0.41 | 7.28 | 7.28 | 7.28 | 1100 |
| 1728450900 | 7.31 | -0.02 | -0.27 | 7.31 | 7.31 | 7.31 | 2589 |
| 1728364500 | 7.33 | -0.02 | -0.27 | 7.44 | 7.48 | 7.33 | 14818 |
| 1728278100 | 7.35 | 0 | 0.00 | 7.33 | 7.35 | 7.31 | 5356 |
| 1728022500 | 7.35 | 0.1 | 1.38 | 7.35 | 7.35 | 7.35 | 872 |
| 1727936100 | 7.25 | 0 | 0.00 | 7.25 | 7.25 | 7.25 | 2400 |
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