Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-06-15	1.325	1.370	1.310	1.315	1.300	90,493
2026-06-11	1.310	1.325	1.310	1.325	1.310	1,594
2026-06-10	1.310	1.310	1.310	1.310	1.295	307
2026-06-05	1.305	1.305	1.305	1.305	1.291	434
2026-06-04	1.310	1.315	1.310	1.310	1.295	44,511
2026-06-03	1.385	1.385	1.310	1.310	1.295	12,593
2026-06-02	1.310	1.390	1.310	1.390	1.375	73,298
2026-05-29	1.300	1.300	1.295	1.295	1.281	48,728
2026-05-26	1.310	1.310	1.295	1.295	1.271	4,489
2026-05-25	1.310	1.310	1.310	1.310	1.285	2
2026-05-22	1.310	1.310	1.310	1.310	1.285	24
2026-05-21	1.315	1.315	1.315	1.315	1.290	146
2026-05-19	1.280	1.315	1.280	1.290	1.266	2,233
2026-05-18	1.315	1.315	1.315	1.315	1.290	2,806
2026-05-15	1.315	1.315	1.315	1.315	1.290	5,002
2026-05-14	1.275	1.280	1.275	1.280	1.256	6,386
2026-05-13	1.270	1.275	1.260	1.260	1.236	3,426
2026-05-12	1.255	1.260	1.250	1.260	1.236	7,103
2026-05-11	1.250	1.260	1.250	1.260	1.236	18,223
2026-05-08	1.225	1.225	1.225	1.225	1.202	6,868
2026-05-07	1.240	1.250	1.240	1.240	1.217	50,647
2026-05-05	1.230	1.230	1.225	1.225	1.202	95,316
2026-05-04	1.220	1.230	1.220	1.220	1.197	52,093
2026-05-01	1.230	1.230	1.220	1.220	1.197	468
2026-04-30	1.210	1.210	1.210	1.210	1.187	413
2026-04-27	1.210	1.210	1.210	1.210	1.187	76
2026-04-20	1.200	1.220	1.200	1.210	1.187	75,426
2026-04-17	1.210	1.210	1.210	1.210	1.187	5,991
2026-04-16	1.210	1.210	1.210	1.210	1.187	30
2026-04-15	1.190	1.210	1.190	1.210	1.187	20,636
2026-04-14	1.180	1.180	1.180	1.180	1.158	140,068
2026-04-08	1.150	1.150	1.150	1.150	1.128	14,362
2026-04-07	1.140	1.150	1.135	1.135	1.114	20,993
2026-04-02	1.130	1.130	1.130	1.130	1.109	10,988
2026-03-30	1.150	1.150	1.110	1.110	1.089	33,050
2026-03-24	1.135	1.140	1.125	1.125	1.104	98,550
2026-03-23	1.145	1.145	1.145	1.145	1.124	557
2026-03-20	1.150	1.150	1.130	1.130	1.109	115,222
2026-03-19	1.150	1.150	1.150	1.150	1.128	9,026
2026-03-18	1.150	1.150	1.150	1.150	1.128	2,075
2026-03-17	1.150	1.150	1.150	1.150	1.128	28,959
2026-03-16	1.145	1.145	1.125	1.125	1.104	266
2026-03-13	1.180	1.180	1.145	1.145	1.124	8,758
2026-03-12	1.180	1.180	1.180	1.180	1.158	6
2026-03-11	1.180	1.180	1.180	1.180	1.158	3
2026-03-09	1.180	1.180	1.180	1.180	1.158	1
2026-03-05	1.195	1.200	1.195	1.200	1.178	305
2026-03-03	1.195	1.195	1.195	1.195	1.173	3
2026-03-02	1.195	1.195	1.195	1.195	1.173	64
2026-02-26	1.195	1.195	1.155	1.195	1.173	18,950
2026-02-25	1.200	1.200	1.170	1.200	1.178	10,389
2026-02-24	1.200	1.200	1.200	1.200	1.178	31,568
2026-02-20	1.190	1.200	1.172	1.195	1.163	71,935
2026-02-19	1.180	1.190	1.180	1.190	1.158	14,680
2026-02-18	1.175	1.175	1.175	1.175	1.143	8,271
2026-02-17	1.175	1.175	1.175	1.175	1.143	3,000
2026-02-16	1.125	1.145	1.125	1.145	1.114	9,309
2026-02-13	1.155	1.155	1.125	1.125	1.095	14,448
2026-02-10	1.155	1.160	1.155	1.155	1.124	85,106
2026-02-09	1.145	1.145	1.145	1.145	1.114	4,500

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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.