Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 114.00 | 114.07 | 112.20 | 114.00 | 114.00 | 42,949 |
| 2024-11-25 | 116.65 | 116.65 | 111.00 | 114.00 | 114.00 | 42,426 |
| 2024-11-22 | 118.00 | 118.00 | 116.00 | 117.00 | 117.00 | 105,560 |
| 2024-11-21 | 119.00 | 119.00 | 116.00 | 117.50 | 117.50 | 16,621 |
| 2024-11-20 | 120.00 | 123.63 | 118.50 | 118.50 | 118.50 | 13,733 |
| 2024-11-19 | 119.00 | 119.00 | 116.00 | 117.00 | 117.00 | 157,841 |
| 2024-11-18 | 115.50 | 122.00 | 115.50 | 117.00 | 117.00 | 328,951 |
| 2024-11-15 | 114.00 | 116.52 | 114.00 | 115.50 | 115.50 | 132,367 |
| 2024-11-14 | 113.48 | 116.60 | 113.48 | 115.50 | 115.50 | 59,295 |
| 2024-11-13 | 108.00 | 115.27 | 108.00 | 114.00 | 114.00 | 105,789 |
| 2024-11-12 | 104.00 | 110.45 | 101.00 | 109.50 | 109.50 | 85,883 |
| 2024-11-11 | 108.50 | 109.00 | 101.00 | 104.00 | 104.00 | 48,092 |
| 2024-11-08 | 107.00 | 107.00 | 104.00 | 107.00 | 107.00 | 5,100 |
| 2024-11-07 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | 0 |
| 2024-11-06 | 109.00 | 109.00 | 105.00 | 109.00 | 109.00 | 2,650 |
| 2024-11-05 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0 |
| 2024-11-04 | 108.00 | 108.00 | 105.72 | 108.00 | 108.00 | 3,000 |
| 2024-11-01 | 109.50 | 109.50 | 105.67 | 108.00 | 108.00 | 4,534 |
| 2024-10-31 | 109.00 | 109.00 | 107.50 | 107.50 | 107.50 | 25,000 |
| 2024-10-30 | 107.50 | 107.50 | 105.00 | 107.50 | 107.50 | 7,161 |
| 2024-10-29 | 110.10 | 110.10 | 106.00 | 109.50 | 109.50 | 55,323 |
| 2024-10-28 | 110.50 | 114.01 | 110.23 | 112.50 | 112.50 | 19,328 |
| 2024-10-25 | 110.50 | 113.97 | 109.24 | 112.00 | 112.00 | 13,768 |
| 2024-10-24 | 112.00 | 114.00 | 112.00 | 112.00 | 112.00 | 16,016 |
| 2024-10-23 | 109.00 | 113.57 | 107.20 | 109.00 | 109.00 | 33,439 |
| 2024-10-22 | 111.00 | 113.40 | 107.00 | 110.00 | 110.00 | 35,517 |
| 2024-10-21 | 115.00 | 115.84 | 106.25 | 111.00 | 111.00 | 96,206 |
| 2024-10-18 | 115.00 | 116.00 | 111.00 | 115.00 | 115.00 | 48,232 |
| 2024-10-17 | 112.50 | 112.50 | 111.00 | 112.50 | 112.50 | 25,575 |
| 2024-10-16 | 114.94 | 114.94 | 111.00 | 113.50 | 113.50 | 14,203 |
| 2024-10-15 | 108.00 | 120.82 | 108.00 | 116.00 | 116.00 | 135,929 |
| 2024-10-14 | 105.50 | 106.15 | 103.00 | 105.50 | 105.50 | 7,694 |
| 2024-10-11 | 105.00 | 105.00 | 102.00 | 104.50 | 104.50 | 17,909 |
| 2024-10-10 | 105.50 | 107.00 | 105.00 | 107.00 | 107.00 | 5,617 |
| 2024-10-09 | 108.00 | 108.50 | 106.00 | 107.50 | 107.50 | 2,480 |
| 2024-10-08 | 106.00 | 108.50 | 106.00 | 107.50 | 107.50 | 13,526 |
| 2024-10-07 | 107.00 | 108.88 | 107.00 | 108.50 | 108.50 | 14,558 |
| 2024-10-04 | 106.05 | 109.00 | 106.05 | 108.00 | 108.00 | 46,084 |
| 2024-10-03 | 107.50 | 108.00 | 103.00 | 106.00 | 106.00 | 31,296 |
| 2024-10-02 | 107.50 | 109.42 | 105.00 | 108.00 | 108.00 | 22,444 |
| 2024-10-01 | 108.50 | 109.00 | 105.00 | 108.50 | 108.50 | 25,860 |
| 2024-09-30 | 109.50 | 109.80 | 104.00 | 109.50 | 109.50 | 27,199 |
| 2024-09-27 | 107.51 | 107.51 | 105.00 | 107.50 | 107.50 | 5,877 |
| 2024-09-26 | 109.50 | 110.40 | 103.00 | 109.50 | 109.50 | 87,673 |
| 2024-09-25 | 109.50 | 111.00 | 108.88 | 111.00 | 111.00 | 12,208 |
| 2024-09-24 | 110.04 | 111.60 | 110.04 | 111.50 | 111.50 | 8,520 |
| 2024-09-23 | 110.34 | 112.00 | 110.34 | 112.00 | 112.00 | 9,447 |
| 2024-09-20 | 109.50 | 114.00 | 108.00 | 111.00 | 111.00 | 26,990 |
| 2024-09-19 | 109.50 | 111.00 | 108.00 | 111.00 | 111.00 | 6,653 |
| 2024-09-18 | 109.50 | 111.00 | 108.00 | 111.00 | 111.00 | 18,225 |
| 2024-09-17 | 110.00 | 112.74 | 110.00 | 111.00 | 111.00 | 45,676 |
| 2024-09-16 | 111.00 | 112.86 | 111.00 | 112.50 | 112.50 | 15,034 |
| 2024-09-13 | 112.00 | 113.32 | 112.00 | 113.00 | 113.00 | 15,006 |
| 2024-09-12 | 110.00 | 113.33 | 110.00 | 113.00 | 113.00 | 26,792 |
| 2024-09-11 | 108.00 | 111.50 | 108.00 | 110.00 | 110.00 | 165,616 |
| 2024-09-10 | 106.50 | 109.50 | 106.50 | 106.50 | 106.50 | 100,000 |
| 2024-09-09 | 106.00 | 108.00 | 102.95 | 106.00 | 106.00 | 18,026 |
| 2024-09-06 | 106.00 | 106.50 | 106.00 | 106.00 | 106.00 | 1,869 |
| 2024-09-05 | 107.00 | 108.50 | 103.96 | 106.50 | 106.50 | 61,274 |
| 2024-09-04 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 0 |
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.