Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-05 | 97.000 | 98.000 | 95.000 | 96.000 | 68.571 | 100,508 |
| 2023-01-04 | 97.000 | 98.300 | 97.000 | 97.000 | 69.286 | 16,067 |
| 2023-01-03 | 97.000 | 98.333 | 96.000 | 97.500 | 69.643 | 29,479 |
| 2022-12-30 | 97.000 | 97.500 | 96.000 | 97.500 | 69.643 | 4,000 |
| 2022-12-29 | 97.500 | 98.333 | 97.500 | 97.500 | 69.643 | 2,418 |
| 2022-12-28 | 97.500 | 99.000 | 97.500 | 97.500 | 69.643 | 7,616 |
| 2022-12-23 | 97.500 | 97.750 | 97.500 | 97.500 | 69.643 | 8,946 |
| 2022-12-22 | 97.500 | 97.500 | 96.000 | 97.500 | 69.643 | 1,556 |
| 2022-12-21 | 97.500 | 98.333 | 95.000 | 97.500 | 69.643 | 36,576 |
| 2022-12-20 | 98.000 | 98.000 | 95.000 | 97.500 | 69.643 | 66,623 |
| 2022-12-19 | 98.000 | 98.000 | 97.916 | 98.000 | 70.000 | 61,589 |
| 2022-12-16 | 98.000 | 98.000 | 96.000 | 98.000 | 70.000 | 102,500 |
| 2022-12-15 | 99.000 | 99.000 | 97.000 | 99.000 | 70.714 | 956 |
| 2022-12-14 | 100.00 | 100.44 | 97.000 | 99.000 | 70.714 | 16,144 |
| 2022-12-13 | 100.00 | 100.00 | 98.000 | 100.00 | 71.429 | 3,789 |
| 2022-12-12 | 101.00 | 101.00 | 98.060 | 101.00 | 72.143 | 2,590 |
| 2022-12-09 | 101.00 | 101.00 | 98.000 | 101.00 | 72.143 | 34,115 |
| 2022-12-08 | 101.00 | 102.74 | 100.00 | 101.00 | 72.143 | 28,740 |
| 2022-12-07 | 101.00 | 101.00 | 99.750 | 101.00 | 72.143 | 4,490 |
| 2022-12-06 | 103.00 | 105.00 | 100.15 | 102.00 | 72.857 | 71,588 |
| 2022-12-05 | 102.00 | 104.30 | 100.35 | 103.00 | 73.571 | 107,026 |
| 2022-12-02 | 101.00 | 103.34 | 99.650 | 102.00 | 72.857 | 131,000 |
| 2022-12-01 | 100.00 | 102.00 | 98.180 | 101.00 | 72.143 | 31,725 |
| 2022-11-30 | 100.00 | 100.00 | 98.180 | 100.00 | 71.429 | 6,970 |
| 2022-11-29 | 100.00 | 100.00 | 98.000 | 100.00 | 71.429 | 21,161 |
| 2022-11-28 | 100.00 | 100.00 | 97.550 | 100.00 | 71.429 | 4,632 |
| 2022-11-25 | 100.00 | 100.00 | 97.250 | 100.00 | 71.429 | 17,441 |
| 2022-11-24 | 102.00 | 104.20 | 96.000 | 100.00 | 71.429 | 83,967 |
| 2022-11-23 | 113.50 | 114.18 | 110.00 | 113.00 | 73.571 | 78,511 |
| 2022-11-22 | 114.00 | 114.94 | 112.75 | 113.50 | 73.897 | 115,105 |
| 2022-11-21 | 114.00 | 116.00 | 113.00 | 114.00 | 74.223 | 105,088 |
| 2022-11-18 | 115.00 | 115.35 | 112.66 | 114.00 | 74.223 | 55,451 |
| 2022-11-17 | 115.00 | 115.60 | 115.00 | 115.00 | 74.874 | 10,550 |
| 2022-11-16 | 115.00 | 116.00 | 112.06 | 115.00 | 74.874 | 247,032 |
| 2022-11-15 | 114.50 | 116.75 | 112.00 | 115.00 | 74.874 | 123,998 |
| 2022-11-14 | 117.00 | 119.70 | 114.00 | 115.00 | 74.874 | 87,378 |
| 2022-11-11 | 112.00 | 119.00 | 112.00 | 117.00 | 76.176 | 89,321 |
| 2022-11-10 | 110.00 | 113.00 | 110.00 | 110.00 | 71.618 | 20,699 |
| 2022-11-09 | 110.00 | 110.00 | 110.00 | 110.00 | 71.618 | 6,000 |
| 2022-11-08 | 110.00 | 113.00 | 109.85 | 110.00 | 71.618 | 13,813 |
| 2022-11-07 | 109.75 | 112.00 | 109.75 | 110.00 | 71.618 | 2,083 |
| 2022-11-04 | 109.00 | 113.00 | 109.00 | 109.00 | 70.967 | 11,137 |
| 2022-11-03 | 106.00 | 109.00 | 106.00 | 107.50 | 69.991 | 16,961 |
| 2022-11-02 | 100.75 | 109.00 | 100.75 | 106.00 | 69.014 | 50,190 |
| 2022-11-01 | 99.000 | 100.75 | 98.000 | 99.000 | 64.456 | 1,993 |
| 2022-10-31 | 99.000 | 100.70 | 98.000 | 99.000 | 64.456 | 8,646 |
| 2022-10-28 | 99.000 | 100.75 | 99.000 | 99.000 | 64.456 | 16,572 |
| 2022-10-27 | 99.000 | 100.20 | 99.000 | 99.000 | 64.456 | 15,000 |
| 2022-10-26 | 99.000 | 99.000 | 99.000 | 99.000 | 64.456 | 0 |
| 2022-10-25 | 99.000 | 100.80 | 99.000 | 99.000 | 64.456 | 2,000 |
| 2022-10-24 | 99.000 | 99.000 | 98.000 | 99.000 | 64.456 | 3,084 |
| 2022-10-21 | 99.000 | 100.70 | 99.000 | 99.000 | 64.456 | 17,363 |
| 2022-10-20 | 99.000 | 99.000 | 99.000 | 99.000 | 64.456 | 0 |
| 2022-10-19 | 99.000 | 101.00 | 97.810 | 99.000 | 64.456 | 34,616 |
| 2022-10-18 | 99.000 | 100.00 | 99.000 | 99.000 | 64.456 | 945 |
| 2022-10-17 | 98.700 | 99.900 | 98.700 | 99.000 | 64.456 | 10,091 |
| 2022-10-14 | 98.000 | 98.000 | 96.750 | 98.000 | 63.805 | 14 |
| 2022-10-13 | 99.000 | 99.750 | 97.480 | 98.000 | 63.805 | 8,856 |
| 2022-10-12 | 99.500 | 100.25 | 99.000 | 99.000 | 64.456 | 1,000 |
| 2022-10-11 | 99.000 | 99.000 | 97.080 | 99.000 | 64.456 | 17,036 |
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.