Crystal Amber Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	115.50	116.00	109.00	109.00	70.967	66,143
2022-07-13	116.00	118.94	116.00	116.00	69.014	9,964
2022-07-12	116.00	119.00	116.00	116.00	69.014	6,971
2022-07-11	116.00	118.18	114.29	116.00	69.014	20,511
2022-07-08	116.00	118.59	114.26	116.50	69.311	49,200
2022-07-07	116.00	118.18	114.25	116.00	69.014	3,150
2022-07-06	116.50	118.40	114.50	116.00	69.014	66,617
2022-07-05	116.50	118.95	115.95	116.50	69.311	3,057
2022-07-04	115.50	118.00	115.34	116.50	69.311	9,719
2022-07-01	115.50	117.95	114.20	115.50	68.716	14,692
2022-06-30	110.97	118.00	110.97	115.50	68.716	53,281
2022-06-29	108.50	108.50	107.44	108.50	64.552	5,000
2022-06-28	109.00	110.96	109.00	109.00	64.849	2,252
2022-06-27	108.50	111.00	108.50	108.50	64.552	32,528
2022-06-24	108.50	109.65	106.00	108.50	64.552	55,838
2022-06-23	108.50	109.00	106.00	108.50	64.552	32,112
2022-06-22	108.50	108.50	108.50	108.50	64.552	0
2022-06-21	108.00	108.00	106.00	108.00	64.254	34,888
2022-06-20	109.50	109.50	108.00	109.50	65.147	11,641
2022-06-17	111.00	111.00	108.00	110.50	65.742	21,203
2022-06-16	111.50	112.00	109.25	111.00	66.039	17,413
2022-06-15	111.50	112.00	111.50	111.50	66.337	125
2022-06-14	112.50	112.56	109.00	111.00	66.039	19,650
2022-06-13	113.95	113.95	111.00	112.50	66.932	31,751
2022-06-10	114.50	115.00	112.05	114.50	68.122	6,222
2022-06-09	115.40	115.40	113.00	114.50	68.122	32,228
2022-06-08	117.00	117.00	113.00	115.50	68.716	21,167
2022-06-07	117.50	118.05	115.01	117.50	69.906	6,847
2022-06-06	118.00	118.90	115.25	117.50	69.906	41,155
2022-06-01	118.00	118.00	118.00	118.00	70.204	0
2022-05-31	118.00	119.00	118.00	118.00	70.204	22,701
2022-05-30	118.50	119.00	116.81	118.00	70.204	8,751
2022-05-27	118.50	120.50	118.50	118.50	70.501	483
2022-05-26	118.50	120.50	118.50	118.50	70.501	14
2022-05-25	118.50	120.50	116.80	118.50	70.501	19,427
2022-05-24	118.50	122.00	117.00	118.50	70.501	56,107
2022-05-23	119.00	120.95	117.80	118.50	70.501	10,493
2022-05-20	119.00	121.00	119.00	119.00	70.799	29,000
2022-05-19	118.50	120.00	116.80	118.50	70.501	13,782
2022-05-18	118.50	120.45	117.40	118.50	70.501	3,511
2022-05-17	118.50	120.45	118.50	118.50	70.501	6,603
2022-05-16	118.50	120.45	117.26	118.50	70.501	6,450
2022-05-13	118.50	119.75	116.25	118.50	70.501	6,408
2022-05-12	118.50	119.75	116.16	118.50	70.501	7,016
2022-05-11	118.50	119.67	116.50	118.50	70.501	12,872
2022-05-10	119.00	119.96	118.56	119.00	70.799	6,541
2022-05-09	119.00	120.00	118.55	119.00	70.799	10,125
2022-05-06	119.50	121.08	119.00	119.00	70.799	5,964
2022-05-05	119.50	120.75	119.00	119.50	71.096	62,030
2022-05-04	119.50	120.00	118.50	119.50	71.096	22,186
2022-05-03	119.50	121.06	118.50	119.50	71.096	78,752
2022-04-29	120.00	121.26	118.50	119.50	71.096	5,594
2022-04-28	119.00	120.26	117.50	119.00	70.799	458
2022-04-27	119.00	120.28	119.00	119.00	70.799	833
2022-04-26	119.00	120.40	117.50	119.00	70.799	13,383
2022-04-25	119.50	121.75	117.40	119.00	70.799	31,857
2022-04-22	119.50	121.75	119.43	119.50	71.096	20,942
2022-04-21	120.00	121.96	120.00	120.00	71.394	8,008
2022-04-20	120.50	122.95	120.00	120.00	71.394	4,856
2022-04-19	120.50	122.95	119.66	120.50	71.691	793

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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.