Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-21 | 124.00 | 124.80 | 123.00 | 123.50 | 123.50 | 412,777 |
| 2025-02-20 | 123.50 | 126.16 | 122.00 | 124.00 | 124.00 | 327,031 |
| 2025-02-19 | 121.50 | 122.50 | 119.10 | 122.50 | 122.50 | 98,513 |
| 2025-02-18 | 121.50 | 122.00 | 119.55 | 122.00 | 122.00 | 3,553,711 |
| 2025-02-17 | 121.34 | 121.34 | 119.00 | 120.50 | 120.50 | 145,725 |
| 2025-02-14 | 116.80 | 124.00 | 116.80 | 121.50 | 121.50 | 203,204 |
| 2025-02-13 | 116.50 | 116.50 | 107.67 | 116.50 | 116.50 | 107,098 |
| 2025-02-12 | 116.50 | 116.50 | 116.00 | 116.50 | 116.50 | 127,207 |
| 2025-02-11 | 116.50 | 116.80 | 116.50 | 116.50 | 116.50 | 96,462 |
| 2025-02-10 | 116.00 | 116.95 | 115.00 | 116.50 | 116.50 | 274,482 |
| 2025-02-07 | 115.50 | 116.00 | 110.25 | 116.00 | 116.00 | 163,568 |
| 2025-02-06 | 115.00 | 115.50 | 113.68 | 115.50 | 115.50 | 65,865 |
| 2025-02-05 | 111.95 | 115.00 | 111.95 | 115.00 | 115.00 | 48,155 |
| 2025-02-04 | 110.50 | 111.71 | 109.00 | 111.50 | 111.50 | 364,154 |
| 2025-02-03 | 108.50 | 109.50 | 108.00 | 109.50 | 109.50 | 297,082 |
| 2025-01-31 | 108.00 | 108.95 | 107.00 | 108.50 | 108.50 | 16,705 |
| 2025-01-30 | 104.50 | 108.00 | 102.67 | 108.00 | 108.00 | 264,307 |
| 2025-01-29 | 101.00 | 104.90 | 101.00 | 103.00 | 103.00 | 201,425 |
| 2025-01-28 | 101.00 | 102.00 | 97.900 | 102.00 | 102.00 | 104,967 |
| 2025-01-27 | 101.65 | 101.65 | 97.700 | 101.00 | 101.00 | 123,453 |
| 2025-01-24 | 101.00 | 102.50 | 97.000 | 102.50 | 102.50 | 112,025 |
| 2025-01-23 | 101.50 | 101.75 | 98.000 | 101.50 | 101.50 | 2,842 |
| 2025-01-22 | 101.50 | 101.50 | 99.100 | 101.50 | 101.50 | 1,200 |
| 2025-01-21 | 101.50 | 102.13 | 98.000 | 101.50 | 101.50 | 12,888 |
| 2025-01-20 | 101.50 | 102.72 | 99.000 | 101.50 | 101.50 | 76,304 |
| 2025-01-17 | 101.79 | 102.75 | 101.79 | 102.00 | 102.00 | 101,174 |
| 2025-01-16 | 103.00 | 103.22 | 97.500 | 102.00 | 102.00 | 88,734 |
| 2025-01-15 | 103.00 | 103.15 | 100.00 | 103.00 | 103.00 | 105,858 |
| 2025-01-14 | 103.00 | 103.29 | 100.00 | 103.00 | 103.00 | 44,425 |
| 2025-01-13 | 103.00 | 105.69 | 103.00 | 103.00 | 103.00 | 37,845 |
| 2025-01-10 | 103.00 | 103.29 | 100.30 | 103.00 | 103.00 | 124,969 |
| 2025-01-09 | 97.500 | 106.00 | 94.000 | 103.00 | 103.00 | 313,519 |
| 2025-01-08 | 97.500 | 99.500 | 96.000 | 98.000 | 98.000 | 23,329 |
| 2025-01-07 | 100.00 | 100.00 | 93.500 | 98.500 | 98.500 | 138,089 |
| 2025-01-06 | 105.82 | 105.82 | 98.667 | 100.50 | 100.50 | 182,046 |
| 2025-01-03 | 107.50 | 108.00 | 105.00 | 107.00 | 107.00 | 9,200 |
| 2025-01-02 | 108.00 | 108.00 | 105.00 | 107.50 | 107.50 | 12,342 |
| 2024-12-31 | 109.50 | 109.50 | 106.67 | 109.50 | 109.50 | 11,115 |
| 2024-12-30 | 110.00 | 110.00 | 109.00 | 110.00 | 110.00 | 480 |
| 2024-12-27 | 110.50 | 110.50 | 108.00 | 110.50 | 110.50 | 12,338 |
| 2024-12-24 | 109.50 | 110.49 | 107.00 | 107.00 | 107.00 | 18,341 |
| 2024-12-23 | 110.50 | 110.71 | 107.00 | 110.50 | 110.50 | 31,505 |
| 2024-12-20 | 110.50 | 118.25 | 107.00 | 110.50 | 110.50 | 12,858 |
| 2024-12-19 | 111.50 | 111.50 | 110.00 | 111.00 | 111.00 | 32,802 |
| 2024-12-18 | 113.70 | 113.70 | 106.00 | 112.50 | 112.50 | 47,503 |
| 2024-12-17 | 117.50 | 118.45 | 111.00 | 113.50 | 113.50 | 34,371 |
| 2024-12-16 | 117.50 | 118.60 | 115.00 | 117.50 | 117.50 | 36,657 |
| 2024-12-13 | 115.10 | 119.00 | 115.10 | 118.00 | 118.00 | 94,915 |
| 2024-12-12 | 113.00 | 116.00 | 112.00 | 115.50 | 115.50 | 56,011 |
| 2024-12-11 | 114.00 | 114.50 | 114.00 | 114.50 | 114.50 | 4,663 |
| 2024-12-10 | 113.10 | 114.50 | 113.10 | 114.50 | 114.50 | 2,000 |
| 2024-12-09 | 114.00 | 114.50 | 114.00 | 114.50 | 114.50 | 87,679 |
| 2024-12-06 | 114.00 | 114.31 | 112.00 | 114.00 | 114.00 | 47,058 |
| 2024-12-05 | 114.00 | 114.50 | 113.15 | 114.50 | 114.50 | 25,384 |
| 2024-12-04 | 114.00 | 114.50 | 112.00 | 114.50 | 114.50 | 26,599 |
| 2024-12-03 | 114.00 | 114.36 | 112.20 | 114.00 | 114.00 | 6,393 |
| 2024-12-02 | 114.00 | 114.37 | 112.00 | 114.00 | 114.00 | 19,221 |
| 2024-11-29 | 114.37 | 114.50 | 114.37 | 114.50 | 114.50 | 38 |
| 2024-11-28 | 114.00 | 116.00 | 114.00 | 114.50 | 114.50 | 22,300 |
| 2024-11-27 | 114.00 | 114.42 | 112.20 | 114.00 | 114.00 | 25,001 |
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.