Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-21 | 65.000 | 66.280 | 63.500 | 65.000 | 65.000 | 5,639 |
| 2023-09-20 | 65.000 | 65.000 | 63.250 | 65.000 | 65.000 | 27,478 |
| 2023-09-19 | 65.000 | 65.000 | 63.650 | 65.000 | 65.000 | 15,000 |
| 2023-09-18 | 65.000 | 65.000 | 63.650 | 65.000 | 65.000 | 500 |
| 2023-09-15 | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 | 0 |
| 2023-09-14 | 64.000 | 66.500 | 62.000 | 65.000 | 65.000 | 32,937 |
| 2023-09-13 | 64.000 | 64.000 | 64.000 | 64.000 | 64.000 | 0 |
| 2023-09-12 | 63.000 | 63.760 | 61.000 | 63.000 | 63.000 | 17,139 |
| 2023-09-11 | 63.000 | 63.000 | 61.500 | 63.000 | 63.000 | 1,078 |
| 2023-09-08 | 62.000 | 64.500 | 61.500 | 63.000 | 63.000 | 7,667 |
| 2023-09-07 | 62.000 | 62.000 | 60.000 | 62.000 | 62.000 | 13,934 |
| 2023-09-06 | 63.000 | 63.000 | 63.000 | 63.000 | 63.000 | 0 |
| 2023-09-05 | 63.000 | 63.000 | 63.000 | 63.000 | 63.000 | 0 |
| 2023-09-04 | 63.000 | 65.000 | 61.000 | 63.000 | 63.000 | 56,379 |
| 2023-09-01 | 63.000 | 63.000 | 61.000 | 63.000 | 63.000 | 19,125 |
| 2023-08-31 | 63.000 | 63.280 | 63.000 | 63.000 | 63.000 | 2,202 |
| 2023-08-30 | 63.000 | 63.000 | 62.000 | 63.000 | 63.000 | 8,234 |
| 2023-08-29 | 63.500 | 63.500 | 63.500 | 63.500 | 63.500 | 3,649 |
| 2023-08-25 | 63.500 | 63.530 | 63.500 | 63.500 | 63.500 | 1,076 |
| 2023-08-24 | 63.500 | 63.500 | 62.000 | 63.500 | 63.500 | 31,562 |
| 2023-08-23 | 63.500 | 63.710 | 63.500 | 63.500 | 63.500 | 20 |
| 2023-08-22 | 63.500 | 63.500 | 63.375 | 63.500 | 63.500 | 232 |
| 2023-08-21 | 63.500 | 63.500 | 63.375 | 63.500 | 63.500 | 23 |
| 2023-08-18 | 63.500 | 63.500 | 62.000 | 63.500 | 63.500 | 26,552 |
| 2023-08-17 | 63.740 | 63.740 | 62.050 | 63.500 | 63.500 | 64,182 |
| 2023-08-16 | 64.000 | 64.000 | 62.050 | 64.000 | 64.000 | 17,588 |
| 2023-08-15 | 64.000 | 64.500 | 62.050 | 64.000 | 64.000 | 66,300 |
| 2023-08-14 | 64.000 | 64.000 | 62.050 | 64.000 | 64.000 | 23,602 |
| 2023-08-11 | 64.000 | 64.000 | 62.050 | 64.000 | 64.000 | 7,500 |
| 2023-08-10 | 64.000 | 64.000 | 64.000 | 64.000 | 64.000 | 19,084 |
| 2023-08-09 | 64.000 | 64.560 | 62.040 | 64.000 | 64.000 | 21,452 |
| 2023-08-08 | 64.000 | 65.120 | 62.050 | 64.000 | 64.000 | 3,860 |
| 2023-08-07 | 64.000 | 65.120 | 64.000 | 64.000 | 64.000 | 4,718 |
| 2023-08-04 | 64.000 | 65.000 | 62.050 | 64.000 | 64.000 | 58,768 |
| 2023-08-03 | 64.500 | 65.340 | 62.040 | 64.000 | 64.000 | 28,031 |
| 2023-08-02 | 64.500 | 65.340 | 63.038 | 64.500 | 64.500 | 10,034 |
| 2023-08-01 | 64.500 | 65.340 | 63.038 | 64.500 | 64.500 | 17,185 |
| 2023-07-31 | 64.500 | 64.500 | 63.038 | 64.500 | 64.500 | 7,015 |
| 2023-07-28 | 65.000 | 66.200 | 65.000 | 65.000 | 65.000 | 12,842 |
| 2023-07-27 | 64.500 | 66.200 | 64.420 | 65.000 | 65.000 | 52,994 |
| 2023-07-26 | 65.000 | 65.650 | 64.560 | 65.000 | 65.000 | 115,702 |
| 2023-07-25 | 65.000 | 66.000 | 64.580 | 65.000 | 65.000 | 20,210 |
| 2023-07-24 | 65.000 | 66.000 | 64.580 | 65.000 | 65.000 | 70,196 |
| 2023-07-21 | 66.000 | 68.000 | 65.000 | 65.000 | 65.000 | 3,518 |
| 2023-07-20 | 66.000 | 68.000 | 65.160 | 66.000 | 66.000 | 128,826 |
| 2023-07-19 | 66.000 | 67.560 | 66.000 | 66.000 | 66.000 | 2,045 |
| 2023-07-18 | 66.000 | 67.560 | 65.100 | 66.000 | 66.000 | 4,131 |
| 2023-07-17 | 66.000 | 67.560 | 65.000 | 66.000 | 66.000 | 5,414 |
| 2023-07-14 | 66.000 | 67.600 | 66.000 | 66.000 | 66.000 | 3,227 |
| 2023-07-13 | 66.500 | 68.600 | 66.000 | 66.000 | 66.000 | 70,342 |
| 2023-07-12 | 66.500 | 69.930 | 66.500 | 66.500 | 66.500 | 43,175 |
| 2023-07-11 | 66.080 | 70.000 | 66.080 | 66.500 | 66.500 | 18,727 |
| 2023-07-10 | 64.500 | 68.000 | 64.500 | 64.500 | 64.500 | 1,021 |
| 2023-07-07 | 64.500 | 68.000 | 63.870 | 66.000 | 66.000 | 24,525 |
| 2023-07-06 | 64.500 | 68.000 | 63.870 | 64.500 | 64.500 | 36,028 |
| 2023-07-05 | 62.500 | 65.940 | 61.794 | 63.000 | 63.000 | 3,406 |
| 2023-07-04 | 62.500 | 62.500 | 61.794 | 62.500 | 62.500 | 36 |
| 2023-07-03 | 62.500 | 65.930 | 61.794 | 62.500 | 62.500 | 15,015 |
| 2023-06-30 | 62.500 | 64.940 | 62.500 | 62.500 | 62.500 | 100 |
| 2023-06-29 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 0 |
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.