Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-29	0.960	0.980	0.960	0.980	0.909	10,283
2023-11-28	0.960	0.960	0.955	0.955	0.886	17,370
2023-11-27	0.965	0.965	0.965	0.965	0.895	2,040
2023-11-24	0.955	0.965	0.955	0.965	0.895	51,544
2023-11-23	0.955	0.955	0.955	0.955	0.886	39,690
2023-11-22	0.965	0.965	0.965	0.965	0.895	207
2023-11-21	0.955	0.955	0.955	0.955	0.886	25,757
2023-11-20	0.965	0.965	0.960	0.960	0.891	5,006
2023-11-16	0.965	0.975	0.960	0.960	0.891	230,816
2023-11-15	0.935	0.940	0.935	0.940	0.872	4,830
2023-11-14	0.930	0.930	0.930	0.930	0.863	30,933
2023-11-13	0.940	0.940	0.930	0.930	0.863	20,717
2023-11-10	0.940	0.940	0.940	0.940	0.872	532
2023-11-09	0.925	0.940	0.920	0.940	0.872	47,674
2023-11-08	0.945	0.945	0.940	0.940	0.872	2,121
2023-11-06	0.965	0.965	0.950	0.950	0.881	6,531
2023-11-02	0.965	0.965	0.965	0.965	0.895	4
2023-11-01	0.965	0.965	0.965	0.965	0.895	6
2023-10-31	0.965	0.965	0.965	0.965	0.895	1,000
2023-10-30	0.950	0.960	0.950	0.960	0.891	818
2023-10-27	0.950	0.950	0.950	0.950	0.881	9,874
2023-10-26	0.960	0.960	0.945	0.950	0.881	30,434
2023-10-25	1.020	1.020	1.000	1.000	0.895	185,784
2023-10-24	1.010	1.020	1.010	1.020	0.913	73,527
2023-10-23	1.010	1.020	1.010	1.020	0.913	24,449
2023-10-20	1.020	1.020	1.010	1.010	0.904	11,885
2023-10-19	1.020	1.025	1.020	1.020	0.913	33,003
2023-10-17	1.020	1.025	1.020	1.020	0.913	38,009
2023-10-16	1.040	1.045	1.020	1.025	0.918	82,672
2023-10-12	1.050	1.050	1.045	1.045	0.936	167,746
2023-10-11	1.000	1.050	0.995	1.045	0.936	2,071,981
2023-10-10	0.995	1.020	0.995	1.020	0.913	15,693
2023-10-09	1.000	1.015	1.000	1.015	0.909	1,006
2023-10-06	1.000	1.000	1.000	1.000	0.895	900
2023-10-05	1.000	1.000	1.000	1.000	0.895	206
2023-10-04	1.010	1.010	0.990	0.990	0.886	65,792
2023-10-03	1.010	1.010	1.000	1.005	0.900	4,326
2023-10-02	1.020	1.020	1.000	1.005	0.900	17,455
2023-09-29	1.020	1.020	1.020	1.020	0.913	796
2023-09-28	1.015	1.025	1.010	1.010	0.904	14,875
2023-09-27	1.010	1.020	1.010	1.020	0.913	398
2023-09-26	1.035	1.035	1.030	1.030	0.922	219
2023-09-25	1.020	1.025	1.020	1.025	0.918	2,811
2023-09-22	1.020	1.020	1.020	1.020	0.913	1,500
2023-09-21	1.035	1.035	1.020	1.020	0.913	22,570
2023-09-20	1.040	1.040	1.030	1.030	0.922	62,865
2023-09-19	1.050	1.050	1.045	1.045	0.936	22,534
2023-09-18	1.050	1.050	1.050	1.050	0.940	19
2023-09-15	1.055	1.055	1.045	1.045	0.936	5,500
2023-09-14	1.060	1.060	1.045	1.045	0.936	38
2023-09-13	1.050	1.060	1.050	1.060	0.949	5,426
2023-09-12	1.050	1.050	1.050	1.050	0.940	184
2023-09-11	1.050	1.050	1.040	1.040	0.931	56,747
2023-09-07	1.050	1.050	1.040	1.040	0.931	26,093
2023-09-06	1.045	1.045	1.045	1.045	0.936	73,545
2023-09-05	1.050	1.050	1.045	1.045	0.936	30,846
2023-09-04	1.030	1.040	1.030	1.040	0.931	46,345
2023-09-01	1.030	1.030	1.030	1.030	0.922	29,956
2023-08-31	1.040	1.040	1.035	1.035	0.927	2,703
2023-08-30	1.030	1.040	1.030	1.038	0.929	50,000

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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.