Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-04-15	0.985	0.985	0.980	0.980	0.954	110,910
2025-04-14	0.970	0.985	0.970	0.975	0.949	951
2025-04-11	1.005	1.005	0.975	0.975	0.949	12,937
2025-04-10	1.010	1.010	1.005	1.010	0.983	143,003
2025-04-09	0.995	0.995	0.995	0.995	0.968	4,620
2025-04-07	0.985	0.985	0.965	0.970	0.944	15,221
2025-04-04	1.010	1.010	0.970	0.970	0.944	3,950
2025-04-03	1.005	1.025	1.005	1.010	0.983	12,611
2025-04-02	1.035	1.035	1.025	1.025	0.997	40,188
2025-04-01	1.035	1.035	1.025	1.025	0.997	6
2025-03-28	1.040	1.040	1.025	1.025	0.997	63,722
2025-03-27	1.030	1.035	1.025	1.035	1.007	15,943
2025-03-26	1.040	1.040	1.040	1.040	1.012	13
2025-03-24	1.050	1.050	1.045	1.045	1.017	107
2025-03-21	1.035	1.040	1.030	1.040	1.012	25,073
2025-03-19	1.015	1.015	1.015	1.015	0.988	1
2025-03-18	1.040	1.040	1.035	1.035	1.007	598
2025-03-17	1.020	1.025	1.015	1.015	0.988	76,269
2025-03-13	1.005	1.005	1.000	1.000	0.973	142,247
2025-03-12	1.035	1.035	0.990	0.990	0.963	19,606
2025-03-10	1.050	1.050	1.050	1.050	1.022	3
2025-03-07	1.025	1.025	1.025	1.025	0.997	18
2025-03-06	1.050	1.050	1.035	1.035	1.007	6
2025-03-05	1.040	1.050	1.035	1.035	1.007	29,090
2025-03-04	1.035	1.055	1.035	1.055	1.027	27,233
2025-03-03	1.055	1.055	1.040	1.040	1.012	41,106
2025-02-28	1.050	1.050	1.050	1.050	1.022	21
2025-02-27	1.035	1.055	1.035	1.055	1.027	136,542
2025-02-26	1.050	1.050	1.035	1.035	1.007	71,700
2025-02-25	1.030	1.055	1.030	1.055	1.027	80,587
2025-02-24	1.040	1.050	1.030	1.030	1.002	46,502
2025-02-21	1.060	1.060	1.027	1.040	1.012	349,319
2025-02-20	1.060	1.060	1.045	1.055	1.027	25,006
2025-02-19	1.045	1.060	1.045	1.045	1.017	51,089
2025-02-18	1.045	1.045	1.045	1.045	1.017	2,000
2025-02-17	1.045	1.065	1.045	1.045	1.017	3,253
2025-02-14	1.060	1.060	1.045	1.060	1.031	12,102
2025-02-13	1.045	1.050	1.045	1.050	1.022	16,291
2025-02-12	1.060	1.060	1.045	1.045	1.017	18,002
2025-02-10	1.060	1.060	1.040	1.040	1.012	103,378
2025-02-07	1.060	1.060	1.060	1.060	1.031	46
2025-02-06	1.060	1.060	1.040	1.040	1.012	3,003
2025-02-05	1.040	1.060	1.035	1.040	1.012	98,038
2025-02-04	1.045	1.045	1.045	1.045	1.017	40
2025-02-03	1.055	1.065	1.045	1.050	1.022	56,736
2025-01-31	1.055	1.065	1.055	1.065	1.036	36,845
2025-01-30	1.055	1.055	1.055	1.055	1.027	2,882
2025-01-29	1.070	1.070	1.050	1.050	1.022	2
2025-01-28	1.070	1.070	1.050	1.050	1.022	77,800
2025-01-24	1.060	1.075	1.060	1.065	1.036	135,010
2025-01-23	1.085	1.085	1.085	1.085	1.056	3
2025-01-22	1.050	1.085	1.050	1.085	1.056	30,569
2025-01-20	1.060	1.065	1.060	1.065	1.036	515
2025-01-17	1.070	1.070	1.030	1.030	1.002	3,284
2025-01-16	1.050	1.065	1.050	1.065	1.036	43,183
2025-01-15	1.040	1.060	1.040	1.045	1.017	36,620
2025-01-13	1.045	1.055	1.035	1.035	1.007	102,618
2025-01-10	1.055	1.055	1.040	1.040	1.012	85,767
2025-01-09	1.040	1.055	1.040	1.055	1.027	20,206
2025-01-08	1.040	1.050	1.040	1.040	1.012	4,048

← NewerPage 6 of 18 · 1,021 trading daysOlder →

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.