Crystal Amber Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-14	120.50	122.49	120.50	120.50	71.691	400
2022-04-13	120.50	121.50	120.50	120.50	71.691	30,000
2022-04-12	119.50	121.45	119.50	119.50	71.096	103
2022-04-11	119.50	121.00	119.50	119.50	71.096	17,295
2022-04-08	119.50	121.21	118.61	119.50	71.096	46,972
2022-04-07	119.50	121.00	118.50	119.50	71.096	21,560
2022-04-06	119.50	119.50	118.50	119.50	71.096	1,224
2022-04-05	119.50	120.40	119.50	119.50	71.096	158,095
2022-04-04	119.00	120.40	118.50	119.00	70.799	109,792
2022-04-01	119.00	120.40	119.00	119.00	70.799	59,754
2022-03-31	119.00	120.40	119.00	119.00	70.799	5,400
2022-03-30	119.00	120.40	119.00	119.00	70.799	14,382
2022-03-29	119.50	120.40	117.20	119.00	70.799	2,029
2022-03-28	118.00	121.95	118.00	119.50	71.096	24,900
2022-03-25	115.88	117.90	115.88	116.50	69.311	50,900
2022-03-24	115.50	115.50	113.00	115.50	68.716	6,500
2022-03-23	115.00	116.07	113.00	115.50	68.716	23,000
2022-03-22	115.00	116.12	115.00	115.00	68.419	5,600
2022-03-21	114.50	115.50	113.00	115.00	68.419	9,934
2022-03-18	114.50	114.50	114.30	114.50	68.122	15,428
2022-03-17	114.50	114.50	114.30	114.50	68.122	1
2022-03-16	115.00	115.00	114.50	115.00	68.419	2,614
2022-03-15	115.50	115.50	114.00	115.50	68.716	23,950
2022-03-14	117.00	117.50	115.00	117.00	69.609	28,270
2022-03-11	118.00	118.00	115.00	117.00	69.609	327,630
2022-03-10	119.00	121.00	114.00	119.00	70.799	85,005
2022-03-09	117.50	123.50	116.00	119.00	70.799	159,348
2022-03-08	111.75	120.00	111.75	117.50	69.906	291,697
2022-03-07	113.00	114.00	110.00	112.50	66.932	175,287
2022-03-04	116.00	116.00	112.00	114.00	67.824	70,821
2022-03-03	111.51	120.00	111.51	117.50	69.906	179,917
2022-03-02	110.50	113.00	109.35	111.00	66.039	17,011
2022-03-01	110.50	110.50	109.25	110.50	65.742	3,426
2022-02-28	111.50	113.00	109.25	111.00	66.039	50,897
2022-02-25	113.50	115.00	110.35	112.50	66.932	54,546
2022-02-24	108.50	113.50	107.50	113.50	67.527	69,518
2022-02-23	110.00	110.00	110.00	110.00	65.444	0
2022-02-22	111.50	112.00	108.00	110.00	65.444	34,823
2022-02-21	114.25	114.25	110.10	112.00	66.634	92,934
2022-02-18	115.50	118.00	113.00	115.50	68.716	80,903
2022-02-17	108.00	118.00	108.00	115.50	68.716	227,549
2022-02-16	106.00	106.00	104.00	106.00	63.064	205,763
2022-02-15	104.50	110.00	103.00	107.00	63.659	97,050
2022-02-14	106.74	106.74	104.25	104.50	62.172	17,965
2022-02-11	107.50	108.10	106.30	107.50	63.957	26,752
2022-02-10	107.50	107.50	106.25	107.50	63.957	1,988
2022-02-09	107.50	107.50	106.33	107.50	63.957	58,600
2022-02-08	107.00	109.00	105.25	107.50	63.957	115,331
2022-02-07	107.00	108.20	105.40	107.00	63.659	3,197
2022-02-04	107.00	107.00	105.75	107.00	63.659	1,000
2022-02-03	106.50	108.00	105.00	107.00	63.659	273,948
2022-02-02	106.50	108.00	106.50	106.50	63.362	23,948
2022-02-01	107.00	107.93	105.33	106.50	63.362	1,965
2022-01-31	107.00	108.33	107.00	107.00	63.659	67,000
2022-01-28	105.50	108.00	103.00	107.00	63.659	603,012
2022-01-27	105.00	106.00	104.25	106.00	63.064	107,500
2022-01-26	105.00	106.33	103.00	105.00	62.470	39,770
2022-01-25	104.50	105.33	102.00	104.50	62.172	47,019
2022-01-24	110.00	110.00	103.00	104.50	62.172	156,911
2022-01-21	113.50	114.00	110.40	112.00	66.634	39,972

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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.