Crystal Amber Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	100.00	101.00	99.500	99.500	64.782	14,162
2022-10-07	101.00	102.00	99.500	100.50	65.433	33,528
2022-10-06	104.00	104.00	99.500	101.50	66.084	29,261
2022-10-05	106.00	106.00	105.00	106.00	69.014	2,353
2022-10-04	106.50	106.50	105.00	106.50	69.339	41,738
2022-10-03	108.92	108.92	106.00	106.50	69.339	25,667
2022-09-30	110.00	110.50	110.00	110.50	71.944	17,864
2022-09-29	110.00	110.00	108.00	110.00	71.618	3,014
2022-09-28	112.00	112.00	109.00	112.00	72.920	6,600
2022-09-27	114.50	114.50	112.00	114.50	74.548	4,000
2022-09-26	117.00	117.00	114.00	117.00	76.176	2,743
2022-09-23	117.00	119.00	114.00	117.00	76.176	30,200
2022-09-22	117.00	119.30	117.00	117.00	76.176	5,000
2022-09-21	118.00	121.00	115.60	118.00	76.827	8,359
2022-09-20	118.00	119.08	115.50	118.00	76.827	12,783
2022-09-16	118.00	118.00	116.20	118.00	76.827	5,000
2022-09-15	118.00	118.00	116.20	118.00	76.827	2,681
2022-09-14	119.00	120.68	116.50	118.00	76.827	205,013
2022-09-13	118.00	120.00	117.25	119.00	77.478	45,480
2022-09-12	117.50	119.00	116.45	118.00	76.827	255,185
2022-09-09	114.50	118.10	114.00	117.50	76.501	393,403
2022-09-08	112.00	116.50	112.00	114.50	74.548	4,400
2022-09-07	110.23	111.00	110.23	111.00	72.269	429
2022-09-06	109.50	110.00	108.44	110.00	71.618	288
2022-09-05	110.00	111.00	106.00	109.50	71.293	60,398
2022-09-02	110.50	110.50	110.00	110.00	71.618	23,298
2022-09-01	110.50	110.50	109.00	110.50	71.944	8,357
2022-08-31	113.50	113.80	110.00	113.00	73.571	31,984
2022-08-30	113.50	114.00	110.07	113.50	73.897	34,405
2022-08-26	114.00	114.20	110.01	113.50	73.897	5,480
2022-08-25	114.00	114.00	114.00	114.00	74.223	0
2022-08-24	114.00	115.80	113.12	114.00	74.223	22,250
2022-08-23	114.00	116.04	113.01	114.00	74.223	7,253
2022-08-22	114.00	116.30	113.00	114.00	74.223	3,259
2022-08-19	114.00	116.40	114.00	114.00	74.223	424,810
2022-08-18	114.50	116.95	113.50	114.50	74.548	42,075
2022-08-17	114.50	116.95	114.00	114.50	74.548	19,356
2022-08-16	114.50	117.00	113.75	114.50	74.548	120,726
2022-08-15	114.50	117.00	114.50	114.50	74.548	3,895
2022-08-12	114.00	117.00	114.00	114.00	74.223	7,395
2022-08-11	114.00	116.52	114.00	114.00	74.223	5,155
2022-08-10	114.00	116.40	114.00	114.00	74.223	900
2022-08-09	114.00	114.60	114.00	114.00	74.223	10,958
2022-08-08	114.00	116.06	111.00	114.00	74.223	1,276
2022-08-05	114.00	115.00	111.00	114.00	74.223	159,963
2022-08-04	111.00	115.00	108.00	114.00	74.223	138,870
2022-08-03	109.50	112.80	107.50	111.00	72.269	14,060
2022-08-02	109.50	109.90	109.50	109.50	71.293	5,000
2022-08-01	109.50	111.00	107.25	109.50	71.293	18,237
2022-07-29	109.50	111.00	107.00	110.00	71.618	24,807
2022-07-28	109.50	111.90	109.50	109.50	71.293	14,272
2022-07-27	107.50	110.00	105.52	108.00	70.316	689
2022-07-26	108.50	110.00	106.00	108.00	70.316	19,313
2022-07-25	109.00	111.40	106.00	108.50	70.642	76,382
2022-07-22	109.00	111.50	109.00	109.00	70.967	5,578
2022-07-21	109.00	109.00	107.10	109.00	70.967	684
2022-07-20	109.00	109.00	107.34	109.00	70.967	1,840
2022-07-19	109.50	111.50	107.10	109.50	71.293	3,391
2022-07-18	109.50	110.00	107.10	109.50	71.293	7,647
2022-07-15	111.00	112.00	107.00	109.50	71.293	27,362

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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.