Stock listing
ASX:XX20 First Sentier ex-20 Australian Share Fund Units - Class- W - Mutual Fund
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Share price · ASX:XX20
$1.25 AUD +0.01 (+0.4%)
Close on Nov 4, 2026
- Day range
- $1.25 – $1.25 AUDNov 4, 2026
- Volume
- 125,000 sharesNov 4, 2026
- Traded on an average day
- $78,764 AUDMedian day 2,784 shares · 25 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · ASX:XX20 · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.245 | +0.005 | +0.4% | $1.245 | $1.245 | $1.245 | 125,000 | |
| $1.24 | +0.015 | +1.2% | $1.24 | $1.24 | $1.24 | 125,000 | |
| $1.225 | -0.035 | -2.8% | $1.225 | $1.225 | $1.225 | 25,000 | |
| $1.26 | 0.00 | 0.0% | $1.26 | $1.26 | $1.26 | 0 | |
| $1.26 | 0.00 | 0.0% | $1.26 | $1.26 | $1.26 | 0 | |
| $1.26 | +0.045 | +3.7% | $1.26 | $1.26 | $1.26 | 4,000 | |
| $1.215 | -0.01 | -0.8% | $1.215 | $1.215 | $1.215 | 694 | |
| $1.225 | -0.01 | -0.8% | $1.23 | $1.23 | $1.225 | 572 | |
| $1.235 | +0.005 | +0.4% | $1.24 | $1.24 | $1.235 | 125,000 | |
| $1.23 | 0.00 | 0.0% | $1.225 | $1.23 | $1.22 | 126,304 | |
| $1.23 | +0.005 | +0.4% | $1.235 | $1.235 | $1.23 | 125,000 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | +0.03 | +2.5% | $1.22 | $1.225 | $1.22 | 186,226 | |
| $1.195 | -0.035 | -2.8% | $1.20 | $1.20 | $1.195 | 150,000 | |
| $1.23 | 0.00 | 0.0% | $1.23 | $1.23 | $1.23 | 0 | |
| $1.23 | +0.005 | +0.4% | $1.23 | $1.23 | $1.23 | 100,485 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 0 | |
| $1.225 | +0.02 | +1.7% | $1.225 | $1.225 | $1.225 | 50,000 | |
| $1.205 | -0.02 | -1.6% | $1.205 | $1.205 | $1.205 | 125 | |
| $1.225 | +0.01 | +0.8% | $1.225 | $1.225 | $1.225 | 140 | |
| $1.215 | +0.01 | +0.8% | $1.22 | $1.22 | $1.215 | 125,000 | |
| $1.205 | -0.01 | -0.8% | $1.205 | $1.205 | $1.205 | 125,000 | |
| $1.215 | -0.035 | -2.8% | $1.215 | $1.215 | $1.215 | 25,000 | |
| $1.25 | 0.00 | 0.0% | $1.25 | $1.25 | $1.25 | 0 | |
| $1.25 | 0.00 | 0.0% | $1.25 | $1.25 | $1.25 | 0 | |
| $1.25 | +0.015 | +1.2% | $1.25 | $1.25 | $1.25 | 125,000 | |
| $1.235 | 0.00 | 0.0% | $1.235 | $1.235 | $1.235 | 0 | |
| $1.235 | +0.01 | +0.8% | $1.235 | $1.235 | $1.235 | 815 | |
| $1.225 | -0.005 | -0.4% | $1.225 | $1.225 | $1.225 | 39,300 | |
| $1.23 | -0.005 | -0.4% | $1.23 | $1.23 | $1.23 | 83 | |
| $1.235 | -0.03 | -2.4% | $1.235 | $1.25 | $1.235 | 185,761 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | -0.015 | -1.2% | $1.27 | $1.27 | $1.265 | 136,870 | |
| $1.28 | -0.005 | -0.4% | $1.285 | $1.285 | $1.28 | 116,094 | |
| $1.285 | -0.02 | -1.5% | $1.295 | $1.295 | $1.285 | 163,134 | |
| $1.305 | +0.01 | +0.8% | $1.305 | $1.305 | $1.30 | 128,824 | |
| $1.295 | 0.00 | 0.0% | $1.295 | $1.295 | $1.295 | 0 | |
| $1.295 | -0.03 | -2.3% | $1.30 | $1.30 | $1.295 | 125,406 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 0 | |
| $1.325 | -0.02 | -1.5% | $1.33 | $1.33 | $1.325 | 168,515 | |
| $1.345 | +0.005 | +0.4% | $1.35 | $1.35 | $1.345 | 125,000 | |
| $1.34 | -0.02 | -1.5% | $1.345 | $1.345 | $1.34 | 25,743 | |
| $1.36 | 0.00 | 0.0% | $1.36 | $1.36 | $1.36 | 0 | |
| $1.36 | -0.005 | -0.4% | $1.36 | $1.36 | $1.36 | 125,000 | |
| $1.365 | -0.015 | -1.1% | $1.365 | $1.365 | $1.365 | 123 | |
| $1.38 | +0.015 | +1.1% | $1.38 | $1.38 | $1.38 | 50,000 | |
| $1.365 | +0.02 | +1.5% | $1.37 | $1.37 | $1.365 | 125,000 | |
| $1.345 | -0.025 | -1.8% | $1.345 | $1.345 | $1.345 | 144,850 | |
| $1.37 | -0.005 | -0.4% | $1.36 | $1.37 | $1.36 | 286,396 | |
| $1.375 | 0.00 | 0.0% | $1.375 | $1.375 | $1.375 | 0 | |
| $1.375 | +0.005 | +0.4% | $1.37 | $1.375 | $1.37 | 185,336 | |
| $1.37 | +0.035 | +2.6% | $1.375 | $1.375 | $1.37 | 225,000 | |
| $1.335 | 0.00 | 0.0% | $1.335 | $1.335 | $1.335 | 0 | |
| $1.335 | 0.00 | 0.0% | $1.335 | $1.335 | $1.335 | 0 | |
| $1.335 | 0.00 | 0.0% | $1.335 | $1.335 | $1.335 | 0 | |
| $1.335 | 0.00 | 0.0% | $1.335 | $1.335 | $1.335 | 0 | |
| $1.335 | 0.00 | 0.0% | $1.335 | $1.335 | $1.335 | 0 | |
| $1.335 | +0.03 | +2.3% | $1.335 | $1.335 | $1.335 | 1,568 | |
| $1.305 | +0.025 | +2.0% | $1.285 | $1.305 | $1.285 | 135,500 |
- Ticker
- ASX:XX20
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 7, 2026
XX20 - MPI tracking - 30.09.2026
Latest news
XX20 - MPI tracking - 30.09.2026
Oct 6, 2026
Closed $1.23 (0.0%) on Oct 7, 2026
Outstanding Units on Issue and Monthly Redemptions
Oct 6, 2026
Closed $1.23 (0.0%) on Oct 7, 2026
Distribution Announcement
Oct 1, 2026
Closed $1.23 (+1.7%) on Oct 2, 2026
30th June 2026 - Audited Financial Statements
Sep 23, 2026
Closed $1.25 (0.0%) on Sep 23, 2026
XX20 - Quarterly holdings - 30.06.2026
Aug 26, 2026
Closed $1.34 (-1.5%) on Aug 27, 2026
All First Sentier ex-20 Australian Share Fund Units - Class- W - news
First Sentier ex-20 Australian Share Fund Units - Class- W - on 6ix
- What it is
- Mutual fund
- News releases
- 9 in the last 12 months · 9 in all · newest Oct 7, 2026 · oldest 2026
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