Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-27	1.090	1.090	1.065	1.065	0.855	26,983
2022-04-26	1.090	1.095	1.090	1.095	0.880	303
2022-04-22	1.070	1.070	1.070	1.070	0.859	376
2022-04-21	1.130	1.130	1.060	1.070	0.859	15,634
2022-04-20	1.140	1.140	1.140	1.140	0.916	44
2022-04-19	1.140	1.140	1.140	1.140	0.916	2,044
2022-04-13	1.135	1.135	1.110	1.110	0.892	12,562
2022-04-12	1.135	1.135	1.135	1.135	0.912	5,000
2022-04-11	1.145	1.150	1.135	1.135	0.912	8,615
2022-04-08	1.140	1.140	1.140	1.140	0.916	6
2022-04-07	1.140	1.140	1.135	1.135	0.912	13,576
2022-04-06	1.150	1.150	1.140	1.140	0.916	22,868
2022-04-05	1.160	1.170	1.150	1.160	0.932	20,609
2022-04-04	1.175	1.175	1.175	1.175	0.944	9,513
2022-04-01	1.167	1.175	1.145	1.150	0.924	13,612
2022-03-31	1.170	1.175	1.150	1.175	0.944	4,278
2022-03-30	1.180	1.180	1.175	1.175	0.944	37
2022-03-29	1.175	1.175	1.175	1.175	0.944	97
2022-03-28	1.175	1.175	1.145	1.175	0.944	4,169
2022-03-25	1.180	1.180	1.135	1.145	0.920	15,535
2022-03-24	1.165	1.175	1.140	1.175	0.944	16,782
2022-03-23	1.180	1.180	1.165	1.165	0.936	45,591
2022-03-22	1.180	1.180	1.165	1.180	0.948	5,170
2022-03-21	1.180	1.180	1.180	1.180	0.948	17
2022-03-18	1.195	1.195	1.180	1.180	0.948	74,135
2022-03-14	1.200	1.200	1.200	1.200	0.952	1
2022-03-11	1.200	1.200	1.200	1.200	0.952	85
2022-03-10	1.175	1.200	1.175	1.200	0.952	5,340
2022-03-09	1.200	1.200	1.175	1.175	0.932	44,408
2022-03-08	1.200	1.200	1.200	1.200	0.952	508
2022-03-07	1.210	1.210	1.200	1.200	0.952	5,277
2022-03-04	1.225	1.225	1.225	1.225	0.971	17
2022-03-03	1.220	1.220	1.210	1.210	0.960	11,474
2022-03-02	1.250	1.250	1.200	1.205	0.956	20,258
2022-02-28	1.230	1.230	1.225	1.230	0.975	19,790
2022-02-25	1.195	1.230	1.195	1.225	0.971	6,500
2022-02-24	1.200	1.210	1.180	1.180	0.936	65,091
2022-02-23	1.240	1.240	1.210	1.210	0.960	10,563
2022-02-22	1.240	1.240	1.220	1.220	0.967	27,877
2022-02-21	1.250	1.250	1.250	1.250	0.991	36
2022-02-18	1.260	1.270	1.260	1.270	1.007	24,323
2022-02-17	1.260	1.260	1.260	1.260	0.999	2,295
2022-02-16	1.260	1.280	1.260	1.270	1.007	225,721
2022-02-15	1.260	1.260	1.260	1.260	0.999	25,500
2022-02-14	1.275	1.275	1.260	1.260	0.999	23,820
2022-02-11	1.290	1.290	1.280	1.280	1.015	8,749
2022-02-10	1.260	1.260	1.260	1.260	0.999	22,501
2022-02-09	1.265	1.265	1.250	1.260	0.999	9,460
2022-02-08	1.280	1.285	1.250	1.265	1.003	112,066
2022-02-07	1.255	1.255	1.250	1.250	0.991	18,522
2022-02-04	1.270	1.280	1.250	1.280	1.015	24,162
2022-02-03	1.260	1.260	1.260	1.260	0.999	158
2022-02-02	1.260	1.260	1.250	1.250	0.991	13,767
2022-02-01	1.225	1.250	1.225	1.245	0.987	61,030
2022-01-31	1.200	1.225	1.200	1.225	0.971	20,614
2022-01-28	1.250	1.250	1.195	1.200	0.952	35,221
2022-01-27	1.280	1.280	1.240	1.250	0.991	73,919
2022-01-25	1.300	1.300	1.280	1.280	1.015	31,535
2022-01-24	1.310	1.312	1.310	1.310	1.039	5,227
2022-01-21	1.310	1.310	1.310	1.310	1.039	3,831

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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.