Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 107.00 | 108.00 | 106.00 | 108.00 | 108.00 | 1,580 |
| 2024-09-02 | 107.00 | 108.10 | 105.00 | 108.00 | 108.00 | 13,923 |
| 2024-08-30 | 108.64 | 108.64 | 105.00 | 107.00 | 107.00 | 14,159 |
| 2024-08-29 | 109.50 | 109.50 | 105.09 | 109.50 | 109.50 | 5,192 |
| 2024-08-28 | 109.50 | 109.50 | 105.00 | 109.50 | 109.50 | 20,483 |
| 2024-08-27 | 109.50 | 109.50 | 105.09 | 109.50 | 109.50 | 20,271 |
| 2024-08-23 | 109.50 | 109.50 | 106.40 | 109.50 | 109.50 | 8,800 |
| 2024-08-22 | 110.00 | 110.00 | 106.00 | 110.00 | 110.00 | 25,173 |
| 2024-08-21 | 110.50 | 110.50 | 106.00 | 110.50 | 110.50 | 12,188 |
| 2024-08-20 | 110.00 | 110.50 | 109.15 | 110.50 | 110.50 | 985 |
| 2024-08-19 | 111.50 | 114.01 | 106.00 | 111.50 | 111.50 | 118,866 |
| 2024-08-16 | 111.50 | 114.44 | 108.00 | 111.50 | 111.50 | 81,070 |
| 2024-08-15 | 111.50 | 114.65 | 108.00 | 111.50 | 111.50 | 1,540,635 |
| 2024-08-14 | 109.00 | 113.60 | 107.00 | 111.50 | 111.50 | 652,589 |
| 2024-08-13 | 105.00 | 114.00 | 105.00 | 109.00 | 109.00 | 133,456 |
| 2024-08-12 | 101.00 | 107.00 | 96.200 | 105.00 | 105.00 | 56,318 |
| 2024-08-09 | 104.00 | 106.23 | 100.00 | 101.00 | 101.00 | 24,601 |
| 2024-08-08 | 103.00 | 103.36 | 98.000 | 101.00 | 101.00 | 12,500 |
| 2024-08-07 | 103.00 | 106.00 | 103.00 | 103.00 | 103.00 | 11,004 |
| 2024-08-06 | 103.00 | 105.40 | 98.500 | 103.00 | 103.00 | 13,394 |
| 2024-08-05 | 107.50 | 110.96 | 98.923 | 103.00 | 103.00 | 57,234 |
| 2024-08-02 | 108.00 | 111.79 | 102.50 | 108.00 | 108.00 | 100,448 |
| 2024-08-01 | 108.00 | 112.20 | 102.00 | 108.00 | 108.00 | 24,561 |
| 2024-07-31 | 92.200 | 112.20 | 92.200 | 108.00 | 108.00 | 118,221 |
| 2024-07-30 | 90.000 | 90.900 | 90.000 | 90.000 | 90.000 | 6,000 |
| 2024-07-29 | 90.000 | 90.900 | 87.000 | 90.000 | 90.000 | 9,269 |
| 2024-07-26 | 90.000 | 91.000 | 87.000 | 90.000 | 90.000 | 67,127 |
| 2024-07-25 | 90.000 | 91.080 | 87.000 | 90.000 | 90.000 | 64,107 |
| 2024-07-24 | 91.000 | 92.080 | 87.200 | 90.000 | 90.000 | 42,631 |
| 2024-07-23 | 90.000 | 92.080 | 89.000 | 91.000 | 91.000 | 100,281 |
| 2024-07-22 | 90.000 | 91.200 | 90.000 | 90.000 | 90.000 | 880 |
| 2024-07-19 | 90.000 | 93.000 | 90.000 | 90.000 | 90.000 | 6,514 |
| 2024-07-18 | 90.000 | 90.000 | 87.000 | 90.000 | 90.000 | 1,027 |
| 2024-07-17 | 90.000 | 91.380 | 87.000 | 90.000 | 90.000 | 2,506 |
| 2024-07-16 | 90.000 | 93.000 | 88.000 | 90.000 | 90.000 | 33,121 |
| 2024-07-15 | 90.000 | 90.960 | 88.500 | 90.000 | 90.000 | 13,000 |
| 2024-07-12 | 89.800 | 90.700 | 89.800 | 90.000 | 90.000 | 45,947 |
| 2024-07-11 | 89.000 | 89.800 | 86.000 | 89.000 | 89.000 | 23,140 |
| 2024-07-10 | 89.000 | 91.640 | 86.500 | 89.000 | 89.000 | 14,221 |
| 2024-07-09 | 89.000 | 91.640 | 83.200 | 89.000 | 89.000 | 20,054 |
| 2024-07-08 | 87.000 | 92.028 | 85.000 | 89.000 | 89.000 | 18,223 |
| 2024-07-05 | 88.000 | 90.200 | 86.000 | 89.000 | 89.000 | 31,518 |
| 2024-07-04 | 86.000 | 88.000 | 84.000 | 88.000 | 88.000 | 57,628 |
| 2024-07-03 | 85.000 | 86.000 | 82.000 | 86.000 | 86.000 | 71,426 |
| 2024-07-02 | 86.000 | 86.000 | 82.000 | 86.000 | 86.000 | 5,490 |
| 2024-07-01 | 86.000 | 86.000 | 75.000 | 86.000 | 86.000 | 21,525 |
| 2024-06-28 | 86.000 | 86.000 | 86.000 | 86.000 | 86.000 | 0 |
| 2024-06-27 | 88.500 | 88.500 | 83.500 | 86.000 | 86.000 | 29,037 |
| 2024-06-26 | 88.500 | 88.500 | 86.100 | 88.500 | 88.500 | 1,500 |
| 2024-06-25 | 88.500 | 88.500 | 86.100 | 88.500 | 88.500 | 1,500 |
| 2024-06-24 | 88.500 | 88.500 | 86.000 | 88.500 | 88.500 | 3,184 |
| 2024-06-21 | 88.500 | 90.100 | 86.000 | 88.500 | 88.500 | 28,660 |
| 2024-06-20 | 88.500 | 88.500 | 88.500 | 88.500 | 88.500 | 0 |
| 2024-06-19 | 88.500 | 88.500 | 88.500 | 88.500 | 88.500 | 0 |
| 2024-06-18 | 88.500 | 88.500 | 86.000 | 88.500 | 88.500 | 524 |
| 2024-06-17 | 89.000 | 90.100 | 86.120 | 89.000 | 89.000 | 159,694 |
| 2024-06-14 | 89.000 | 89.000 | 89.000 | 89.000 | 89.000 | 0 |
| 2024-06-13 | 89.000 | 90.100 | 89.000 | 89.000 | 89.000 | 9,862 |
| 2024-06-12 | 89.000 | 89.000 | 89.000 | 89.000 | 89.000 | 0 |
| 2024-06-11 | 89.000 | 90.200 | 89.000 | 89.000 | 89.000 | 11,082 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-06-15 | 0.2500 GBP |
| 2022-11-24 | 0.1000 GBP |
| 2022-07-14 | 0.1000 GBP |
| 2022-01-13 | 0.1000 GBP |
| 2021-07-15 | 0.0250 GBP |
| 2021-01-07 | 0.0250 GBP |
| 2019-12-19 | 0.0250 GBP |
| 2019-07-18 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.