Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-21	0.995	0.995	0.995	0.995	0.968	27,889
2024-06-19	0.990	0.990	0.990	0.990	0.963	12,000
2024-06-18	1.010	1.010	1.010	1.010	0.983	571
2024-06-13	0.990	0.990	0.975	0.990	0.963	140,743
2024-06-12	0.980	0.980	0.980	0.980	0.954	500
2024-06-11	0.995	0.995	0.975	0.975	0.949	61,642
2024-06-07	1.005	1.005	0.970	0.980	0.954	44,379
2024-06-06	0.990	1.005	0.985	1.005	0.978	84,573
2024-06-03	1.025	1.030	1.025	1.030	1.002	49
2024-05-31	1.000	1.000	1.000	1.000	0.973	12,200
2024-05-30	1.005	1.005	0.980	0.980	0.954	134,519
2024-05-29	1.000	1.000	1.000	1.000	0.973	3,108
2024-05-28	1.020	1.020	1.020	1.020	0.993	3,000
2024-05-27	0.995	1.010	0.995	1.005	0.978	47,787
2024-05-24	1.030	1.040	1.020	1.040	0.997	90,791
2024-05-23	1.030	1.030	1.025	1.030	0.988	15,218
2024-05-22	1.010	1.025	1.005	1.015	0.973	62,781
2024-05-21	1.010	1.010	1.010	1.010	0.969	29,031
2024-05-20	1.000	1.005	1.000	1.000	0.959	15,913
2024-05-17	0.995	0.995	0.995	0.995	0.954	41,551
2024-05-16	1.005	1.005	0.995	1.005	0.964	174,222
2024-05-15	1.005	1.005	1.000	1.000	0.959	4
2024-05-14	1.005	1.005	1.000	1.000	0.959	58,387
2024-05-13	1.005	1.005	1.000	1.005	0.964	64
2024-05-10	1.005	1.005	1.000	1.005	0.964	60,565
2024-05-09	1.005	1.005	1.005	1.005	0.964	33,365
2024-05-08	1.000	1.005	1.000	1.005	0.964	25,351
2024-05-07	0.997	1.005	0.997	1.005	0.964	17,554
2024-05-06	1.010	1.010	0.995	0.995	0.954	72,097
2024-05-03	1.020	1.020	1.010	1.010	0.969	90,087
2024-05-02	1.020	1.020	1.010	1.015	0.973	140,000
2024-05-01	1.020	1.030	1.015	1.030	0.988	1,210,000
2024-04-30	1.020	1.020	1.020	1.020	0.978	35,887
2024-04-29	1.020	1.020	1.010	1.010	0.969	33,530
2024-04-26	1.020	1.020	1.015	1.020	0.978	3,298
2024-04-24	1.020	1.020	1.020	1.020	0.978	91
2024-04-23	1.020	1.020	1.010	1.020	0.978	17,793
2024-04-22	1.030	1.030	1.030	1.030	0.988	11
2024-04-19	1.030	1.030	1.030	1.030	0.988	1,687
2024-04-17	1.015	1.015	1.005	1.005	0.964	2,629
2024-04-16	1.020	1.020	1.010	1.010	0.969	46,525
2024-04-15	1.040	1.040	1.030	1.030	0.988	91,818
2024-04-12	1.045	1.045	1.035	1.035	0.993	50,430
2024-04-11	1.045	1.045	1.045	1.045	1.002	95
2024-04-10	1.050	1.050	1.050	1.050	1.007	5,731
2024-04-09	1.050	1.055	1.040	1.055	1.012	58,189
2024-04-08	1.050	1.060	1.050	1.060	1.017	5,910
2024-04-05	1.045	1.045	1.045	1.045	1.002	1,140
2024-04-04	1.050	1.050	1.040	1.045	1.002	92,753
2024-04-03	1.055	1.055	1.055	1.055	1.012	2,584
2024-04-02	1.060	1.065	1.055	1.055	1.012	88,225
2024-03-28	1.065	1.070	1.060	1.060	1.017	323,471
2024-03-27	1.065	1.065	1.065	1.065	1.021	48
2024-03-26	1.070	1.070	1.060	1.060	1.017	269,569
2024-03-25	1.050	1.060	1.050	1.060	1.017	2,222
2024-03-22	1.060	1.060	1.047	1.060	1.017	45,653
2024-03-21	1.060	1.060	1.060	1.060	1.017	1,375
2024-03-19	1.040	1.050	1.040	1.040	0.997	105,508
2024-03-18	1.065	1.065	1.050	1.050	1.007	20,490
2024-03-15	1.065	1.065	1.060	1.060	1.017	10,352

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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.