Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-20 | 113.50 | 114.00 | 112.00 | 113.50 | 67.527 | 42,228 |
| 2022-01-19 | 112.50 | 113.78 | 112.00 | 113.50 | 67.527 | 27,500 |
| 2022-01-18 | 112.50 | 113.00 | 111.00 | 112.50 | 66.932 | 27,377 |
| 2022-01-17 | 111.00 | 113.00 | 110.00 | 112.00 | 66.634 | 67,529 |
| 2022-01-14 | 109.50 | 111.48 | 107.00 | 110.50 | 65.742 | 26,210 |
| 2022-01-13 | 108.50 | 110.20 | 107.40 | 109.50 | 65.147 | 78,878 |
| 2022-01-12 | 116.50 | 118.00 | 115.33 | 117.50 | 63.957 | 231,116 |
| 2022-01-11 | 116.50 | 117.93 | 115.00 | 116.50 | 63.413 | 117,406 |
| 2022-01-10 | 116.50 | 118.00 | 115.00 | 116.50 | 63.413 | 61,746 |
| 2022-01-07 | 116.00 | 119.00 | 116.00 | 116.50 | 63.413 | 73,609 |
| 2022-01-06 | 115.50 | 117.00 | 114.45 | 115.50 | 62.868 | 58,211 |
| 2022-01-05 | 114.00 | 117.00 | 114.00 | 115.50 | 62.868 | 629,015 |
| 2022-01-04 | 114.00 | 116.00 | 114.00 | 114.00 | 62.052 | 89,491 |
| 2021-12-31 | 114.00 | 114.00 | 114.00 | 114.00 | 62.052 | 0 |
| 2021-12-30 | 113.50 | 115.00 | 113.00 | 114.00 | 62.052 | 16,613 |
| 2021-12-29 | 112.00 | 115.00 | 111.00 | 113.50 | 61.780 | 18,707 |
| 2021-12-24 | 110.50 | 112.00 | 109.00 | 112.00 | 60.963 | 68,501 |
| 2021-12-23 | 110.50 | 112.00 | 110.50 | 110.50 | 60.147 | 112,603 |
| 2021-12-22 | 106.40 | 110.00 | 106.40 | 109.00 | 59.330 | 151,770 |
| 2021-12-21 | 107.50 | 107.60 | 104.00 | 106.00 | 57.697 | 45,880 |
| 2021-12-20 | 107.50 | 107.50 | 105.00 | 107.50 | 58.514 | 59,655 |
| 2021-12-17 | 107.50 | 107.50 | 106.00 | 107.50 | 58.514 | 39,000 |
| 2021-12-16 | 107.50 | 110.00 | 106.50 | 108.50 | 59.058 | 33,346 |
| 2021-12-15 | 107.50 | 110.00 | 106.50 | 107.50 | 58.514 | 29,711 |
| 2021-12-14 | 107.50 | 108.45 | 105.00 | 107.50 | 58.514 | 179,457 |
| 2021-12-13 | 108.50 | 109.00 | 106.25 | 107.50 | 58.514 | 17,000 |
| 2021-12-10 | 108.50 | 109.50 | 106.25 | 108.50 | 59.058 | 51,500 |
| 2021-12-09 | 108.50 | 108.50 | 108.50 | 108.50 | 59.058 | 0 |
| 2021-12-08 | 109.50 | 110.70 | 106.25 | 108.50 | 59.058 | 43,315 |
| 2021-12-07 | 111.00 | 111.40 | 109.50 | 109.50 | 59.602 | 76,945 |
| 2021-12-06 | 111.68 | 111.68 | 110.00 | 111.00 | 60.419 | 12,500 |
| 2021-12-03 | 112.00 | 112.00 | 112.00 | 112.00 | 60.963 | 4,941 |
| 2021-12-02 | 112.00 | 113.36 | 110.00 | 112.00 | 60.963 | 13,853 |
| 2021-12-01 | 112.00 | 112.00 | 110.48 | 112.00 | 60.963 | 4,000 |
| 2021-11-30 | 112.50 | 113.90 | 110.04 | 112.00 | 60.963 | 5,003 |
| 2021-11-29 | 113.00 | 115.00 | 110.00 | 113.00 | 61.507 | 208,144 |
| 2021-11-26 | 116.25 | 116.25 | 111.00 | 113.00 | 61.507 | 30,333 |
| 2021-11-25 | 119.00 | 119.80 | 116.00 | 118.50 | 64.501 | 85,465 |
| 2021-11-24 | 119.50 | 121.90 | 117.00 | 119.00 | 64.773 | 104,024 |
| 2021-11-23 | 121.00 | 122.00 | 120.00 | 121.00 | 65.862 | 2,059,502 |
| 2021-11-22 | 119.51 | 121.89 | 119.51 | 121.00 | 65.862 | 648,045 |
| 2021-11-19 | 119.11 | 119.60 | 119.11 | 119.50 | 65.046 | 85,859 |
| 2021-11-18 | 119.00 | 119.50 | 119.00 | 119.00 | 64.773 | 72,994 |
| 2021-11-17 | 117.50 | 120.00 | 117.00 | 119.00 | 64.773 | 939,790 |
| 2021-11-16 | 117.50 | 117.80 | 117.00 | 117.50 | 63.957 | 35,366 |
| 2021-11-15 | 117.50 | 118.00 | 117.00 | 117.50 | 63.957 | 163,760 |
| 2021-11-12 | 117.00 | 119.00 | 116.15 | 117.50 | 63.957 | 78,281 |
| 2021-11-11 | 117.00 | 118.00 | 115.00 | 115.00 | 62.596 | 11,686 |
| 2021-11-10 | 117.00 | 117.00 | 116.00 | 117.00 | 63.685 | 8,837 |
| 2021-11-09 | 118.50 | 120.00 | 116.00 | 117.50 | 63.957 | 32,250 |
| 2021-11-08 | 118.50 | 118.89 | 117.00 | 118.50 | 64.501 | 49,254 |
| 2021-11-05 | 118.50 | 118.50 | 117.66 | 118.50 | 64.501 | 8,308 |
| 2021-11-04 | 119.00 | 120.00 | 118.00 | 119.00 | 64.773 | 18,000 |
| 2021-11-03 | 119.00 | 119.00 | 119.00 | 119.00 | 64.773 | 0 |
| 2021-11-02 | 119.00 | 119.76 | 118.20 | 119.00 | 64.773 | 72,261 |
| 2021-11-01 | 119.00 | 120.00 | 118.14 | 119.00 | 64.773 | 21,579 |
| 2021-10-29 | 118.00 | 120.00 | 116.00 | 119.50 | 65.046 | 62,226 |
| 2021-10-28 | 117.00 | 119.60 | 116.00 | 118.00 | 64.229 | 31,274 |
| 2021-10-27 | 115.00 | 117.00 | 113.00 | 117.00 | 63.685 | 117,382 |
| 2021-10-26 | 113.50 | 115.00 | 113.50 | 115.00 | 62.596 | 144,746 |
← NewerPage 21 of 21 · 1,260 trading days
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.