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ASX:GHIF Ausbil Global Infrastructure Fund Units - Hedged Mutual Fund

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Share price · ASX:GHIF

$13.33 AUD 0.00 (0.0%)

Delayed at least 15 minutes · 10:00 AM GMT+11, Nov 2, 2026

Past year +8.5% · daily closes, Nov 3, 2025 – Oct 30, 2026, adjusted for splits

Day range so far: $13.33 – $13.33 AUDDelayed at least 15 minutes · 10:00 AM GMT+11, Nov 2, 2026
52-week range: $12.09 – $14.13 AUDLowest and highest trades, Nov 3, 2025 – Nov 1, 2026
Traded on an average day: $52,772 AUDMedian day 0 shares · 32 days with no trades · last 3 months, Aug 3, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Oct 30, 2026 · ASX:GHIF · AUD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$13.33	+0.04	+0.3%	$13.35	$13.35	$13.32	7,426
Thu, Oct 29	$13.29	+0.48	+3.7%	$13.29	$13.29	$13.29	9,368
Wed, Oct 28	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Fri, Oct 23	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Thu, Oct 22	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Wed, Oct 21	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Tue, Oct 20	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Mon, Oct 19	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Fri, Oct 16	$12.81	0.00	0.0%	$12.80	$12.81	$12.80	3,865
Thu, Oct 15	$12.81	0.00	0.0%	$12.81	$12.81	$12.81	0
Wed, Oct 14	$12.81	+0.345	+2.8%	$12.80	$12.81	$12.80	2,705
Tue, Oct 13	$12.47	0.00	0.0%	$12.47	$12.47	$12.47	0
Mon, Oct 12	$12.47	0.00	0.0%	$12.47	$12.47	$12.47	0
Fri, Oct 9	$12.47	0.00	0.0%	$12.47	$12.47	$12.47	0
Thu, Oct 8	$12.47	-0.135	-1.1%	$12.44	$12.47	$12.44	1,272
Wed, Oct 7	$12.60	+0.02	+0.2%	$12.60	$12.60	$12.59	486
Tue, Oct 6	$12.58	0.00	0.0%	$12.58	$12.58	$12.58	0
Mon, Oct 5	$12.58	+0.11	+0.9%	$12.59	$12.59	$12.58	18,935
Fri, Oct 2	$12.47	-0.14	-1.1%	$12.47	$12.47	$12.47	4,925
Thu, Oct 1	$12.61	0.00	0.0%	$12.61	$12.61	$12.61	0
Wed, Sep 30	$12.61	+0.01	+0.1%	$12.61	$12.61	$12.61	2,780
Tue, Sep 29	$12.60	-0.03	-0.2%	$12.60	$12.60	$12.60	2,285
Mon, Sep 28	$12.63	0.00	0.0%	$12.63	$12.63	$12.63	0
Fri, Sep 25	$12.63	-0.08	-0.6%	$12.64	$12.64	$12.62	9,634
Thu, Sep 24	$12.71	-0.17	-1.3%	$12.82	$12.82	$12.71	6,376
Wed, Sep 23	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Tue, Sep 22	$12.88	0.00	0.0%	$12.88	$12.88	$12.88	0
Mon, Sep 21	$12.88	-0.08	-0.6%	$12.88	$12.88	$12.88	1,415
Fri, Sep 18	$12.96	+0.07	+0.5%	$12.94	$12.96	$12.94	902
Thu, Sep 17	$12.89	-0.01	-0.1%	$12.89	$12.89	$12.89	2,000
Wed, Sep 16	$12.90	0.00	0.0%	$12.90	$12.90	$12.90	0
Tue, Sep 15	$12.90	-0.12	-0.9%	$12.90	$12.90	$12.90	65
Mon, Sep 14	$13.02	-0.17	-1.3%	$13.02	$13.02	$13.02	27
Fri, Sep 11	$13.19	0.00	0.0%	$13.19	$13.19	$13.19	0
Thu, Sep 10	$13.19	0.00	0.0%	$13.19	$13.19	$13.19	0
Wed, Sep 9	$13.19	-0.12	-0.9%	$13.27	$13.27	$13.19	11,361
Tue, Sep 8	$13.31	0.00	0.0%	$13.31	$13.31	$13.31	0
Mon, Sep 7	$13.31	0.00	0.0%	$13.31	$13.31	$13.31	0
Fri, Sep 4	$13.31	0.00	0.0%	$13.31	$13.31	$13.31	0
Thu, Sep 3	$13.31	0.00	0.0%	$13.31	$13.31	$13.31	0
Wed, Sep 2	$13.31	0.00	0.0%	$13.31	$13.31	$13.31	0
Tue, Sep 1	$13.31	-0.16	-1.2%	$13.39	$13.39	$13.31	29,557
Mon, Aug 31	$13.47	0.00	0.0%	$13.47	$13.47	$13.47	0
Fri, Aug 28	$13.47	-0.03	-0.2%	$13.47	$13.47	$13.47	11,515
Thu, Aug 27	$13.50	0.00	0.0%	$13.50	$13.50	$13.50	0
Wed, Aug 26	$13.50	+0.04	+0.3%	$13.50	$13.50	$13.50	2,565
Tue, Aug 25	$13.46	0.00	0.0%	$13.46	$13.46	$13.46	0
Mon, Aug 24	$13.46	0.00	0.0%	$13.46	$13.46	$13.46	0
Fri, Aug 21	$13.46	0.00	0.0%	$13.46	$13.46	$13.46	0
Thu, Aug 20	$13.46	0.00	0.0%	$13.46	$13.46	$13.46	29,626
Wed, Aug 19	$13.46	-0.02	-0.1%	$13.46	$13.46	$13.46	18,517
Tue, Aug 18	$13.48	0.00	0.0%	$13.48	$13.48	$13.48	0
Mon, Aug 17	$13.48	0.00	0.0%	$13.48	$13.48	$13.48	0
Fri, Aug 14	$13.48	+0.02	+0.1%	$13.48	$13.48	$13.48	1,100
Thu, Aug 13	$13.46	+0.13	+1.0%	$13.46	$13.46	$13.46	1,105
Wed, Aug 12	$13.33	0.00	0.0%	$13.33	$13.33	$13.33	0
Tue, Aug 11	$13.33	-0.06	-0.4%	$13.33	$13.33	$13.33	1,855
Mon, Aug 10	$13.39	-0.02	-0.1%	$13.39	$13.39	$13.39	6,895
Fri, Aug 7	$13.41	-0.04	-0.3%	$13.45	$13.45	$13.41	8,535
Thu, Aug 6	$13.45	-0.11	-0.8%	$13.45	$13.45	$13.45	1,000
Wed, Aug 5	$13.56	+0.11	+0.8%	$13.55	$13.56	$13.55	34,387
Tue, Aug 4	$13.45	-0.12	-0.9%	$13.45	$13.45	$13.45	18,587
Mon, Aug 3	$13.57	0.00	0.0%	$13.57	$13.57	$13.57	0

Ticker: ASX:GHIF
Asset type: Fund
Exchange: ASX
Currency: AUD

What changed lately

Latest news release · Oct 6, 2026
Final distribution - September 2026

Latest news

Final distribution - September 2026

Oct 6, 2026

Closed $12.60 (+0.2%) on Oct 7, 2026

All Ausbil Global Infrastructure Fund Units - Hedged news

Ausbil Global Infrastructure Fund Units - Hedged on 6ix

What it is: Mutual fund
News releases: 1 in the last 12 months · 1 in all · newest Oct 6, 2026 · oldest 2026