Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-01-07	1.055	1.060	1.030	1.040	1.012	42,441
2025-01-06	1.020	1.020	1.020	1.020	0.993	26,723
2024-12-30	1.020	1.020	1.020	1.020	0.993	7,000
2024-12-27	1.045	1.045	1.045	1.045	1.017	99
2024-12-24	1.045	1.045	1.045	1.045	1.017	1
2024-12-23	1.065	1.065	1.045	1.045	1.017	13,071
2024-12-20	1.060	1.065	1.060	1.065	1.036	583
2024-12-19	1.050	1.050	1.045	1.045	1.017	33,309
2024-12-17	1.050	1.055	1.050	1.050	1.022	11,657
2024-12-16	1.060	1.060	1.050	1.050	1.022	35,000
2024-12-13	1.055	1.060	1.055	1.055	1.027	22,759
2024-12-12	1.050	1.070	1.050	1.070	1.041	40,736
2024-12-11	1.050	1.050	1.035	1.050	1.022	10,182
2024-12-09	1.070	1.080	1.050	1.055	1.027	111,337
2024-12-06	1.055	1.055	1.050	1.050	1.022	1,000
2024-12-05	1.055	1.060	1.040	1.060	1.031	145,002
2024-12-04	1.070	1.075	1.060	1.060	1.031	2,551
2024-12-03	1.070	1.070	1.060	1.060	1.031	62,686
2024-12-02	1.070	1.070	1.070	1.070	1.041	46
2024-11-29	1.070	1.070	1.070	1.070	1.041	46
2024-11-28	1.065	1.065	1.055	1.055	1.027	12,995
2024-11-27	1.065	1.065	1.060	1.065	1.036	11,619
2024-11-26	1.055	1.065	1.055	1.060	1.031	17,033
2024-11-25	1.040	1.060	1.040	1.060	1.031	11,614
2024-11-22	1.055	1.060	1.030	1.040	1.012	160,882
2024-11-21	1.035	1.035	1.030	1.030	1.002	8,005
2024-11-20	1.025	1.025	1.025	1.025	0.997	29,500
2024-11-19	1.015	1.020	1.015	1.020	0.993	188
2024-11-18	1.025	1.025	1.015	1.015	0.988	51,000
2024-11-15	1.035	1.035	1.030	1.030	1.002	1,930
2024-11-13	1.060	1.060	1.025	1.030	1.002	20,030
2024-11-12	1.010	1.045	1.010	1.045	1.017	6,673
2024-11-11	1.020	1.020	1.010	1.010	0.983	41,155
2024-11-08	1.015	1.020	1.015	1.020	0.993	42,663
2024-11-07	1.005	1.010	1.005	1.010	0.983	2,096
2024-11-05	1.000	1.000	0.990	0.990	0.963	45,900
2024-11-04	1.010	1.010	1.000	1.000	0.973	8,941
2024-11-01	1.005	1.010	1.005	1.010	0.983	8,891
2024-10-31	1.005	1.005	1.000	1.005	0.978	31,748
2024-10-29	1.010	1.010	1.000	1.000	0.973	13,500
2024-10-28	1.000	1.000	0.995	0.995	0.968	36,033
2024-10-25	1.040	1.040	0.990	0.990	0.963	109,540
2024-10-24	1.040	1.050	1.040	1.050	1.022	2,580
2024-10-22	1.025	1.025	1.025	1.025	0.997	110,232
2024-10-21	1.020	1.025	1.015	1.025	0.997	13,848
2024-10-18	1.025	1.025	1.020	1.020	0.993	51,958
2024-10-17	1.005	1.025	1.005	1.020	0.993	128,535
2024-10-16	1.000	1.005	1.000	1.005	0.978	51,112
2024-10-15	0.980	0.980	0.980	0.980	0.954	14,750
2024-10-14	0.995	0.995	0.980	0.980	0.954	11,049
2024-10-11	1.000	1.000	0.980	0.980	0.954	44,644
2024-10-10	0.995	0.995	0.995	0.995	0.968	242
2024-10-09	1.000	1.000	1.000	1.000	0.973	1
2024-10-08	1.015	1.015	1.015	1.015	0.988	600
2024-10-07	1.015	1.015	0.990	0.990	0.963	32,786
2024-10-04	1.005	1.020	1.005	1.015	0.988	16,463
2024-10-02	0.985	0.990	0.980	0.980	0.954	40,039
2024-09-30	1.000	1.000	0.980	0.980	0.954	42,349
2024-09-27	0.995	0.995	0.995	0.995	0.968	14,876
2024-09-26	0.990	0.990	0.990	0.990	0.963	86,145

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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.