Stock listing
ASX:PAXX Platinum Asia Fund (Quoted Managed Hedge Fund) Share Price
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Share price · ASX:PAXX
$5.39 AUD -0.05 (-0.9%)
Close on Nov 4, 2026
- Day range
- $5.33 – $5.50 AUDNov 4, 2026
- Volume
- 38,263 sharesNov 4, 2026
- 52-week range
- $5.32 – $6.92 AUDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $246,969 AUDMedian day 30,603 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · ASX:PAXX · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.39 | -0.05 | -0.9% | $5.50 | $5.50 | $5.33 | 38,263 | |
| $5.44 | -0.01 | -0.2% | $5.41 | $5.47 | $5.39 | 41,593 | |
| $5.45 | +0.06 | +1.1% | $5.41 | $5.48 | $5.37 | 57,863 | |
| $5.39 | -0.06 | -1.1% | $5.41 | $5.45 | $5.38 | 8,772 | |
| $5.45 | -0.03 | -0.5% | $5.48 | $5.51 | $5.415 | 63,162 | |
| $5.48 | +0.08 | +1.5% | $5.44 | $5.48 | $5.43 | 32,019 | |
| $5.40 | +0.05 | +0.9% | $5.40 | $5.45 | $5.39 | 30,603 | |
| $5.35 | -0.02 | -0.4% | $5.37 | $5.41 | $5.35 | 35,123 | |
| $5.37 | -0.01 | -0.2% | $5.32 | $5.38 | $5.32 | 47,971 | |
| $5.38 | -0.10 | -1.8% | $5.49 | $5.49 | $5.36 | 39,630 | |
| $5.48 | -0.02 | -0.4% | $5.52 | $5.52 | $5.48 | 38,391 | |
| $5.50 | 0.00 | 0.0% | $5.53 | $5.53 | $5.45 | 26,585 | |
| $5.50 | -0.08 | -1.4% | $5.50 | $5.54 | $5.48 | 26,715 | |
| $5.58 | +0.06 | +1.1% | $5.63 | $5.64 | $5.57 | 32,041 | |
| $5.52 | -0.22 | -3.8% | $5.61 | $5.61 | $5.52 | 92,048 | |
| $5.74 | +0.04 | +0.7% | $5.96 | $5.96 | $5.74 | 7,417 | |
| $5.70 | -0.14 | -2.4% | $5.80 | $5.80 | $5.68 | 63,570 | |
| $5.84 | +0.01 | +0.2% | $5.86 | $5.88 | $5.84 | 19,386 | |
| $5.83 | -0.05 | -0.9% | $5.83 | $5.83 | $5.78 | 439,135 | |
| $5.88 | 0.00 | 0.0% | $5.91 | $5.91 | $5.87 | 11,451 | |
| $5.88 | -0.02 | -0.3% | $5.90 | $5.94 | $5.88 | 229,473 | |
| $5.90 | -0.06 | -1.0% | $5.97 | $5.97 | $5.90 | 39,414 | |
| $5.96 | +0.08 | +1.4% | $5.97 | $5.97 | $5.95 | 4,131 | |
| $5.88 | -0.04 | -0.7% | $5.94 | $5.94 | $5.88 | 61,940 | |
| $5.92 | +0.06 | +1.0% | $5.88 | $5.92 | $5.87 | 65,547 | |
| $5.86 | +0.02 | +0.3% | $5.90 | $5.90 | $5.85 | 9,748 | |
| $5.84 | -0.02 | -0.3% | $5.85 | $5.85 | $5.81 | 25,219 | |
| $5.86 | +0.04 | +0.7% | $5.87 | $5.90 | $5.86 | 22,111 | |
| $5.82 | -0.04 | -0.7% | $5.83 | $5.85 | $5.81 | 47,398 | |
| $5.86 | -0.02 | -0.3% | $5.88 | $5.89 | $5.69 | 28,762 | |
| $5.88 | +0.04 | +0.7% | $5.90 | $5.91 | $5.87 | 9,611 | |
| $5.84 | +0.08 | +1.4% | $5.83 | $5.87 | $5.83 | 36,058 | |
| $5.76 | +0.05 | +0.9% | $5.76 | $5.79 | $5.75 | 96,022 | |
| $5.71 | +0.02 | +0.4% | $5.72 | $5.72 | $5.68 | 10,438 | |
| $5.69 | +0.04 | +0.7% | $5.65 | $5.69 | $5.63 | 74,960 | |
| $5.65 | -0.01 | -0.2% | $5.67 | $5.68 | $5.63 | 10,075 | |
| $5.66 | -0.04 | -0.7% | $5.69 | $5.71 | $5.66 | 13,238 | |
| $5.70 | -0.01 | -0.2% | $5.70 | $5.71 | $5.67 | 12,247 | |
| $5.71 | -0.06 | -1.0% | $5.72 | $5.74 | $5.70 | 39,807 | |
| $5.77 | -0.01 | -0.2% | $5.77 | $5.79 | $5.72 | 29,513 | |
| $5.78 | -0.06 | -1.0% | $5.82 | $5.82 | $5.78 | 19,946 | |
| $5.84 | +0.05 | +0.9% | $5.80 | $5.86 | $5.80 | 18,361 | |
| $5.79 | +0.04 | +0.7% | $5.80 | $5.82 | $5.77 | 16,288 | |
| $5.75 | +0.05 | +0.9% | $5.74 | $5.75 | $5.71 | 2,035 | |
| $5.70 | +0.03 | +0.5% | $5.70 | $5.74 | $5.68 | 43,247 | |
| $5.67 | -0.08 | -1.4% | $5.70 | $5.73 | $5.67 | 21,245 | |
| $5.75 | -0.03 | -0.5% | $5.76 | $5.79 | $5.75 | 13,293 | |
| $5.78 | -0.03 | -0.5% | $5.76 | $5.78 | $5.71 | 28,528 | |
| $5.81 | +0.01 | +0.2% | $5.80 | $5.81 | $5.77 | 35,715 | |
| $5.80 | 0.00 | 0.0% | $5.85 | $5.85 | $5.80 | 16,948 | |
| $5.80 | +0.04 | +0.7% | $5.84 | $5.84 | $5.80 | 3,620 | |
| $5.76 | +0.02 | +0.3% | $5.74 | $5.76 | $5.73 | 43,892 | |
| $5.74 | -0.16 | -2.7% | $5.83 | $5.86 | $5.74 | 114,485 | |
| $5.90 | +0.06 | +1.0% | $5.79 | $5.90 | $5.79 | 63,925 | |
| $5.84 | +0.07 | +1.2% | $5.84 | $5.85 | $5.76 | 109,212 | |
| $5.77 | -0.05 | -0.9% | $5.74 | $5.77 | $5.73 | 26,913 | |
| $5.82 | -0.02 | -0.3% | $5.85 | $5.89 | $5.82 | 33,879 | |
| $5.84 | -0.03 | -0.5% | $5.85 | $5.85 | $5.80 | 40,422 | |
| $5.87 | -0.03 | -0.5% | $5.88 | $5.90 | $5.85 | 11,755 | |
| $5.90 | +0.09 | +1.5% | $5.90 | $5.92 | $5.90 | 57,151 | |
| $5.81 | -0.01 | -0.2% | $5.82 | $5.84 | $5.79 | 10,058 | |
| $5.82 | +0.03 | +0.5% | $5.80 | $5.85 | $5.80 | 35,773 | |
| $5.79 | 0.00 | 0.0% | $5.53 | $5.81 | $5.53 | 29,985 | |
| $5.79 | +0.02 | +0.3% | $5.83 | $5.83 | $5.75 | 31,721 | |
| $5.77 | -0.11 | -1.9% | $5.82 | $5.83 | $5.76 | 22,195 | |
| $5.88 | +0.10 | +1.7% | $5.90 | $5.91 | $5.88 | 4,337 | |
| $5.78 | -0.02 | -0.3% | $5.83 | $5.85 | $5.76 | 11,883 |
- Ticker
- ASX:PAXX
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 7, 2026
Monthly redemptions and units on issue September 2026
Latest news
Change of control of responsible entity
Oct 11, 2026
Closed $5.84 (+0.2%) on Oct 12, 2026
Monthly redemptions and units on issue September 2026
Oct 7, 2026
Closed $5.88 (0.0%) on Oct 8, 2026
Annual Report 2026
Sep 18, 2026
Closed $5.76 (+0.9%) on Sep 21, 2026
Monthly redemptions and units on issue August 2026
Sep 7, 2026
Closed $5.84 (+0.9%) on Sep 8, 2026
Quarterly Portfolio Disclosure - June 2026
Aug 27, 2026
Closed $5.80 (0.0%) on Aug 27, 2026
Unitholder Monthly Report for July 2026
Aug 11, 2026
Closed $5.82 (+0.5%) on Aug 11, 2026
Monthly redemptions and units on issue July 2026
Aug 7, 2026
Closed $5.79 (+0.3%) on Aug 7, 2026
Platinum Asia Fund (Quoted Managed Hedge Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 7 in the last 12 months · 7 in all · newest Oct 11, 2026 · oldest 2026
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