Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-25	1.015	1.015	0.990	0.990	0.963	2,851
2024-09-23	1.010	1.010	0.990	0.990	0.963	30,177
2024-09-20	0.990	1.012	0.990	1.010	0.983	29,644
2024-09-19	0.980	0.980	0.980	0.980	0.954	5
2024-09-18	0.980	0.980	0.975	0.975	0.949	7,210
2024-09-17	1.010	1.010	1.000	1.000	0.973	971
2024-09-16	0.985	1.010	0.980	1.010	0.983	41,633
2024-09-11	1.000	1.015	0.980	0.980	0.954	57,142
2024-09-10	0.990	0.990	0.990	0.990	0.963	59,194
2024-09-09	0.985	0.990	0.985	0.990	0.963	9,787
2024-09-06	0.990	0.990	0.980	0.980	0.954	2,056
2024-09-05	0.985	0.985	0.980	0.985	0.958	11,137
2024-09-04	0.980	0.980	0.980	0.980	0.954	18,500
2024-09-03	1.000	1.000	0.980	0.980	0.954	19,005
2024-09-02	1.000	1.000	1.000	1.000	0.973	5
2024-08-30	1.000	1.000	1.000	1.000	0.973	148
2024-08-29	0.980	0.985	0.975	0.980	0.954	45,748
2024-08-28	0.980	0.995	0.960	0.970	0.944	174,570
2024-08-27	0.995	0.995	0.995	0.995	0.968	10,000
2024-08-26	1.005	1.010	0.995	0.995	0.968	1,374
2024-08-23	0.995	1.000	0.995	1.000	0.973	19,445
2024-08-22	0.980	1.000	0.980	0.995	0.968	89,727
2024-08-21	0.995	0.995	0.980	0.980	0.954	89,889
2024-08-20	1.010	1.010	1.010	1.010	0.983	28
2024-08-19	0.990	0.990	0.990	0.990	0.963	42,947
2024-08-16	0.990	0.990	0.990	0.990	0.963	1,166
2024-08-14	1.005	1.005	0.985	0.985	0.958	9,259
2024-08-13	1.010	1.010	1.010	1.010	0.983	208
2024-08-09	1.005	1.005	1.005	1.005	0.978	2,347
2024-08-08	0.970	0.970	0.960	0.970	0.944	15,864
2024-08-07	0.960	1.000	0.960	0.980	0.954	9,966
2024-08-06	0.985	0.985	0.955	0.955	0.929	25,237
2024-08-05	0.980	0.980	0.980	0.980	0.954	114
2024-08-02	1.010	1.010	0.980	0.980	0.954	15,738
2024-08-01	1.010	1.010	1.010	1.010	0.983	2,186
2024-07-31	1.010	1.010	1.000	1.000	0.973	2,493
2024-07-30	1.005	1.005	1.005	1.005	0.978	29,850
2024-07-29	1.000	1.005	1.000	1.005	0.978	41,949
2024-07-26	1.000	1.000	0.990	1.000	0.973	37,771
2024-07-25	1.000	1.000	1.000	1.000	0.973	3,801
2024-07-24	1.000	1.000	1.000	1.000	0.973	1,999
2024-07-23	1.000	1.000	0.990	0.990	0.963	29,156
2024-07-22	1.005	1.005	0.990	0.990	0.963	43,095
2024-07-19	0.995	0.995	0.995	0.995	0.968	19
2024-07-18	0.995	0.995	0.990	0.995	0.968	60,205
2024-07-17	1.005	1.005	1.005	1.005	0.978	70,149
2024-07-16	0.995	1.005	0.995	1.005	0.978	55,501
2024-07-15	0.990	0.995	0.987	0.995	0.968	16,663
2024-07-12	0.985	0.995	0.985	0.990	0.963	20,340
2024-07-11	0.995	0.995	0.990	0.990	0.963	5
2024-07-10	1.000	1.000	1.000	1.000	0.973	2,005
2024-07-08	0.995	0.995	0.995	0.995	0.968	1,033
2024-07-03	0.980	0.980	0.975	0.975	0.949	8,139
2024-07-02	0.995	1.000	0.975	0.975	0.949	19,892
2024-07-01	0.995	0.995	0.995	0.995	0.968	20
2024-06-28	0.980	0.980	0.972	0.980	0.954	100,608
2024-06-27	1.000	1.000	0.980	0.980	0.954	95,720
2024-06-26	0.995	0.995	0.980	0.985	0.958	77,289
2024-06-25	1.000	1.000	0.980	0.980	0.954	16,551
2024-06-24	1.000	1.000	0.990	0.990	0.963	2,765

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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.