Morphic Ethical Equities Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-14	1.065	1.065	1.060	1.060	1.017	68,674
2024-03-11	1.090	1.090	1.060	1.060	1.017	2,058
2024-03-07	1.095	1.095	1.085	1.085	1.041	7,911
2024-03-06	1.080	1.100	1.080	1.085	1.041	14,023
2024-03-05	1.055	1.055	1.055	1.055	1.012	3,000
2024-03-04	1.040	1.055	1.040	1.050	1.007	12,828
2024-03-01	1.035	1.040	1.035	1.040	0.997	55,305
2024-02-29	1.030	1.035	1.020	1.035	0.993	34,113
2024-02-28	1.035	1.035	1.030	1.030	0.988	204,856
2024-02-27	1.030	1.040	1.022	1.030	0.988	91,581
2024-02-26	1.080	1.080	1.065	1.070	0.993	157,330
2024-02-23	1.075	1.080	1.060	1.080	1.002	88,059
2024-02-22	1.060	1.080	1.060	1.080	1.002	14,688
2024-02-21	1.075	1.080	1.075	1.080	1.002	20,960
2024-02-20	1.095	1.100	1.075	1.080	1.002	72,399
2024-02-19	1.110	1.120	1.047	1.065	0.988	160,493
2024-02-16	1.075	1.080	1.070	1.070	0.993	192,298
2024-02-15	1.060	1.060	1.060	1.060	0.983	3,836
2024-02-14	1.050	1.055	1.045	1.055	0.979	35,031
2024-02-13	1.065	1.065	1.060	1.065	0.988	3,148,435
2024-02-12	1.040	1.065	1.040	1.065	0.988	908,296
2024-02-09	1.025	1.030	1.025	1.030	0.956	29,701
2024-02-08	1.025	1.030	1.020	1.020	0.946	43,430
2024-02-06	1.030	1.030	1.025	1.025	0.951	325,074
2024-02-05	1.015	1.030	1.015	1.030	0.956	114,481
2024-02-02	1.020	1.020	1.020	1.020	0.946	25,005
2024-02-01	1.015	1.020	1.015	1.015	0.942	61,965
2024-01-29	1.020	1.020	1.010	1.010	0.937	50,487
2024-01-25	1.020	1.020	1.015	1.015	0.942	139,355
2024-01-24	1.010	1.020	1.010	1.020	0.946	45,502
2024-01-23	1.005	1.005	1.005	1.005	0.932	32,012
2024-01-22	1.000	1.000	1.000	1.000	0.928	500
2024-01-19	0.985	0.985	0.985	0.985	0.914	508
2024-01-18	0.990	0.990	0.980	0.980	0.909	26,954
2024-01-17	1.000	1.010	0.990	0.990	0.918	109,954
2024-01-15	1.000	1.005	1.000	1.005	0.932	39
2024-01-12	0.995	1.000	0.990	1.000	0.928	20,101
2024-01-11	1.000	1.000	0.990	0.990	0.918	23,536
2024-01-10	0.997	1.005	0.997	1.005	0.932	1,100
2024-01-09	0.990	0.990	0.990	0.990	0.918	1,980
2024-01-05	0.995	0.995	0.990	0.990	0.918	5,200
2024-01-04	0.995	0.995	0.995	0.995	0.923	2,100
2023-12-29	1.000	1.010	1.000	1.010	0.937	22,665
2023-12-28	1.010	1.010	1.010	1.010	0.937	3
2023-12-27	1.000	1.010	1.000	1.010	0.937	126,950
2023-12-20	0.995	1.010	0.995	1.005	0.932	1,274,003
2023-12-19	0.985	0.985	0.985	0.985	0.914	79,000
2023-12-18	1.000	1.000	1.000	1.000	0.928	5
2023-12-15	0.985	1.000	0.985	1.000	0.928	5,002
2023-12-14	0.975	0.980	0.975	0.975	0.904	41,682
2023-12-13	0.975	0.975	0.965	0.965	0.895	31,960
2023-12-12	0.970	0.975	0.970	0.975	0.904	49,999
2023-12-11	0.970	0.970	0.970	0.970	0.900	6
2023-12-08	0.960	0.960	0.960	0.960	0.891	5,000
2023-12-07	0.960	0.960	0.960	0.960	0.891	725
2023-12-06	0.970	0.970	0.970	0.970	0.900	527
2023-12-05	0.970	0.970	0.970	0.970	0.900	22,094
2023-12-04	0.970	0.970	0.970	0.970	0.900	4,006
2023-11-30	0.975	0.975	0.975	0.975	0.904	101
2023-11-29	0.960	0.980	0.960	0.980	0.909	10,283

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-24	0.0140 AUD
2026-05-27	0.0100 AUD
2026-02-23	0.0100 AUD
2024-05-27	0.0150 AUD
2024-02-27	0.0350 AUD
2023-10-26	0.0350 AUD
2023-08-25	0.0350 AUD
2023-06-05	0.0150 AUD
2023-03-06	0.0150 AUD
2022-11-18	0.0150 AUD
2022-09-05	0.0150 AUD
2022-06-06	0.0150 AUD
2022-03-16	0.0150 AUD
2021-11-29	0.0300 AUD
2021-07-05	0.0250 AUD
2020-11-30	0.0150 AUD
2020-07-09	0.0100 AUD
2019-12-02	0.0100 AUD
2019-07-04	0.0100 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.