Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-29	1.020	1.020	1.020	1.020	0.913	1,000
2023-08-28	1.025	1.025	1.015	1.015	0.909	19,231
2023-08-24	1.055	1.070	1.055	1.065	0.922	23,845
2023-08-23	1.065	1.065	1.045	1.050	0.909	428,511
2023-08-22	1.050	1.075	1.050	1.065	0.922	57,783
2023-08-21	1.050	1.050	1.050	1.050	0.909	10,600
2023-08-18	1.045	1.060	1.045	1.050	0.909	19,983
2023-08-17	1.065	1.065	1.040	1.040	0.900	44,758
2023-08-16	1.065	1.065	1.065	1.065	0.922	4,114
2023-08-15	1.055	1.060	1.055	1.060	0.918	38,641
2023-08-14	1.060	1.060	1.050	1.050	0.909	55,890
2023-08-11	1.060	1.060	1.050	1.050	0.909	50,000
2023-08-10	1.070	1.070	1.060	1.060	0.918	17,003
2023-08-09	1.060	1.070	1.060	1.070	0.926	7,490
2023-08-08	1.055	1.070	1.045	1.070	0.926	93,409
2023-08-07	1.050	1.050	1.050	1.050	0.909	28,118
2023-08-04	1.070	1.070	1.050	1.050	0.909	178,916
2023-08-03	1.080	1.080	1.070	1.070	0.926	55,008
2023-08-02	1.075	1.080	1.075	1.080	0.935	151,010
2023-08-01	1.060	1.080	1.060	1.060	0.918	67,341
2023-07-31	1.060	1.060	1.060	1.060	0.918	68,900
2023-07-27	1.075	1.075	1.060	1.060	0.918	53,560
2023-07-26	1.075	1.075	1.075	1.075	0.931	419
2023-07-25	1.075	1.075	1.075	1.075	0.931	3,900
2023-07-24	1.080	1.080	1.080	1.080	0.935	28
2023-07-20	1.050	1.090	1.050	1.090	0.944	71,087
2023-07-19	1.045	1.050	1.045	1.050	0.909	146,388
2023-07-18	1.040	1.040	1.040	1.040	0.900	112,000
2023-07-17	1.030	1.035	1.030	1.035	0.896	21,287
2023-07-14	1.020	1.020	1.020	1.020	0.883	3,000
2023-07-13	1.040	1.040	1.040	1.040	0.900	484
2023-07-12	1.030	1.040	1.030	1.040	0.900	100,010
2023-07-11	1.030	1.030	1.030	1.030	0.892	47,742
2023-07-10	1.025	1.030	0.995	1.030	0.892	220,000
2023-07-06	1.025	1.040	1.025	1.025	0.887	94,968
2023-07-05	1.035	1.035	1.035	1.035	0.896	37,183
2023-07-04	1.020	1.040	1.020	1.040	0.900	55,812
2023-07-03	1.010	1.015	1.010	1.015	0.879	68,710
2023-06-30	1.005	1.015	1.005	1.010	0.874	214,226
2023-06-29	0.995	1.000	0.995	1.000	0.866	62,575
2023-06-28	0.985	0.990	0.985	0.990	0.857	143,446
2023-06-27	0.970	0.970	0.970	0.970	0.840	25,000
2023-06-26	0.980	0.980	0.960	0.960	0.831	53,884
2023-06-23	0.980	0.980	0.975	0.980	0.848	275,047
2023-06-22	0.975	0.995	0.975	0.995	0.861	91,323
2023-06-21	0.960	0.960	0.960	0.960	0.831	4,250
2023-06-20	0.990	0.990	0.975	0.975	0.844	165,541
2023-06-19	0.985	0.985	0.985	0.985	0.853	724
2023-06-15	0.970	0.970	0.970	0.970	0.840	35,833
2023-06-14	0.950	0.950	0.950	0.950	0.823	90,529
2023-06-09	0.940	0.995	0.940	0.950	0.823	33,364
2023-06-08	0.950	0.950	0.940	0.940	0.814	10,924
2023-06-07	1.015	1.015	0.950	0.950	0.823	11,168
2023-06-05	1.020	1.020	1.020	1.020	0.883	5
2023-06-02	1.035	1.035	1.025	1.025	0.874	525
2023-06-01	0.960	1.040	0.960	1.035	0.883	49,790
2023-05-31	0.960	0.960	0.960	0.960	0.819	38
2023-05-30	0.960	0.960	0.960	0.960	0.819	2,002
2023-05-29	0.940	0.940	0.940	0.940	0.802	365
2023-05-26	0.950	0.950	0.950	0.950	0.810	19,330

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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.