Circa5000 Icav C5K Social & Economic Empowerment ETF
(CKEG)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
18/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
17/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
16/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
13/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
12/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
11/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
10/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
09/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
06/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
05/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
04/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
03/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
02/09/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
30/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
29/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
28/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
27/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
26/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
23/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
22/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
21/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
20/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
19/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
16/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
15/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
14/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
13/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
12/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
09/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
08/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
07/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
06/08/2024
|
418.15p
|
423.55p
|
416.30p
|
423.55p
|
2,387
|
|
05/08/2024
|
413.00p
|
421.83p
|
407.60p
|
421.82p
|
5,047
|
|
02/08/2024
|
424.00p
|
431.50p
|
421.00p
|
431.50p
|
6,872
|
|
01/08/2024
|
442.40p
|
443.55p
|
434.65p
|
438.15p
|
10,732
|
|
31/07/2024
|
443.10p
|
446.27p
|
438.75p
|
446.27p
|
19,387
|
|
30/07/2024
|
440.25p
|
440.25p
|
422.00p
|
435.00p
|
6,255
|
|
29/07/2024
|
440.70p
|
441.15p
|
439.75p
|
441.03p
|
10,879
|
|
26/07/2024
|
433.65p
|
440.45p
|
433.35p
|
437.52p
|
10,240
|
|
25/07/2024
|
430.00p
|
437.53p
|
423.00p
|
437.52p
|
27,455
|
|
24/07/2024
|
437.95p
|
439.75p
|
431.00p
|
439.75p
|
23,101
|
|
23/07/2024
|
439.15p
|
445.60p
|
439.15p
|
445.60p
|
23,699
|
|
22/07/2024
|
436.80p
|
441.33p
|
435.40p
|
441.32p
|
29,979
|
|
19/07/2024
|
438.20p
|
439.80p
|
380.00p
|
439.80p
|
20,188
|
|
18/07/2024
|
446.95p
|
446.95p
|
446.95p
|
446.95p
|
1,800
|
|
17/07/2024
|
452.45p
|
445.17p
|
445.17p
|
445.17p
|
0
|
|
16/07/2024
|
452.45p
|
445.17p
|
445.17p
|
445.17p
|
0
|
|
15/07/2024
|
452.45p
|
445.17p
|
438.90p
|
445.17p
|
300
|
|
12/07/2024
|
452.45p
|
441.90p
|
435.65p
|
441.90p
|
1,536
|
|
11/07/2024
|
452.45p
|
454.20p
|
454.20p
|
454.20p
|
0
|
|
10/07/2024
|
452.45p
|
454.20p
|
439.33p
|
454.20p
|
0
|
|
09/07/2024
|
452.45p
|
460.20p
|
451.70p
|
454.20p
|
1,346
|
|
08/07/2024
|
452.45p
|
454.20p
|
451.40p
|
454.20p
|
10,820
|
|
05/07/2024
|
454.25p
|
456.94p
|
451.60p
|
453.35p
|
7,980
|
|
04/07/2024
|
453.00p
|
456.95p
|
455.10p
|
455.55p
|
713
|
|
03/07/2024
|
453.00p
|
455.58p
|
451.56p
|
454.62p
|
2,207
|
|
02/07/2024
|
451.25p
|
453.45p
|
449.70p
|
452.27p
|
1,054
|
|
01/07/2024
|
451.25p
|
457.51p
|
449.06p
|
450.55p
|
2,349
|
|
28/06/2024
|
451.25p
|
457.30p
|
454.90p
|
456.77p
|
2,714
|
|
27/06/2024
|
451.25p
|
455.00p
|
452.25p
|
453.70p
|
71
|
|
26/06/2024
|
451.25p
|
454.64p
|
449.80p
|
452.35p
|
1,719
|
|
25/06/2024
|
451.25p
|
453.55p
|
450.40p
|
452.70p
|
755
|
|
24/06/2024
|
451.25p
|
453.85p
|
449.80p
|
453.47p
|
2,271
|
|
21/06/2024
|
449.25p
|
450.65p
|
448.40p
|
450.52p
|
2,931
|
|
20/06/2024
|
447.90p
|
450.18p
|
448.15p
|
450.17p
|
1,488
|
|
19/06/2024
|
447.90p
|
449.27p
|
446.70p
|
449.28p
|
117
|
|
18/06/2024
|
447.90p
|
449.27p
|
447.90p
|
449.28p
|
3,556
|
|
17/06/2024
|
453.20p
|
448.70p
|
445.27p
|
445.28p
|
1,934
|
|
14/06/2024
|
453.20p
|
449.95p
|
445.11p
|
447.67p
|
2,346
|
|
13/06/2024
|
453.20p
|
454.65p
|
448.05p
|
448.05p
|
206
|
|
12/06/2024
|
453.20p
|
453.33p
|
448.28p
|
453.32p
|
763
|
|
11/06/2024
|
453.20p
|
452.61p
|
448.56p
|
449.17p
|
5,413
|
|
10/06/2024
|
453.20p
|
456.05p
|
452.15p
|
453.80p
|
5,461
|
|
07/06/2024
|
456.15p
|
457.20p
|
455.30p
|
456.65p
|
310
|
|
06/06/2024
|
456.15p
|
458.27p
|
454.95p
|
457.22p
|
1,746
|
|
05/06/2024
|
456.15p
|
457.58p
|
453.75p
|
457.57p
|
5,605
|
|
04/06/2024
|
452.35p
|
458.40p
|
452.35p
|
454.00p
|
3,438
|
|
03/06/2024
|
470.85p
|
464.45p
|
459.55p
|
459.55p
|
961
|
|
31/05/2024
|
470.85p
|
459.00p
|
454.70p
|
456.68p
|
3,737
|
|
30/05/2024
|
470.85p
|
456.52p
|
451.60p
|
456.52p
|
734
|
|
29/05/2024
|
470.85p
|
455.94p
|
452.84p
|
454.65p
|
1,030
|
|
28/05/2024
|
470.85p
|
461.25p
|
457.00p
|
459.32p
|
4,385
|
|
27/05/2024
|
470.85p
|
460.70p
|
455.65p
|
459.85p
|
1,005
|
|
24/05/2024
|
470.85p
|
460.70p
|
455.65p
|
459.85p
|
1,005
|
|
23/05/2024
|
470.85p
|
462.64p
|
457.44p
|
458.40p
|
1,042
|
|
22/05/2024
|
470.85p
|
464.20p
|
461.22p
|
461.22p
|
3,078
|
|
21/05/2024
|
470.85p
|
469.00p
|
463.70p
|
465.53p
|
2,288
|
|
20/05/2024
|
470.85p
|
469.95p
|
467.30p
|
469.80p
|
1,218
|
|
17/05/2024
|
470.85p
|
467.45p
|
465.69p
|
466.60p
|
4,061
|
|
16/05/2024
|
470.85p
|
474.35p
|
468.08p
|
469.95p
|
4,355
|
|
15/05/2024
|
467.75p
|
470.75p
|
466.90p
|
468.63p
|
5,828
|
|
14/05/2024
|
464.45p
|
467.53p
|
460.41p
|
467.53p
|
6,839
|
|
13/05/2024
|
463.90p
|
467.25p
|
463.63p
|
465.53p
|
2,039
|
|
10/05/2024
|
463.90p
|
468.30p
|
463.90p
|
465.47p
|
4,290
|
|
09/05/2024
|
464.75p
|
469.75p
|
464.15p
|
466.50p
|
9,269
|
|
08/05/2024
|
462.80p
|
468.85p
|
462.80p
|
464.10p
|
3,117
|
|
07/05/2024
|
464.85p
|
466.97p
|
462.15p
|
466.98p
|
3,867
|
|
06/05/2024
|
454.60p
|
460.00p
|
450.23p
|
457.67p
|
10,058
|
|
03/05/2024
|
454.60p
|
460.00p
|
450.23p
|
457.67p
|
10,058
|
|
02/05/2024
|
451.55p
|
453.44p
|
447.43p
|
453.25p
|
4,508
|
|
01/05/2024
|
455.80p
|
449.21p
|
443.90p
|
447.77p
|
1,546
|
|
30/04/2024
|
455.80p
|
457.10p
|
449.93p
|
451.00p
|
1,426
|
|
29/04/2024
|
455.80p
|
458.05p
|
455.65p
|
456.65p
|
4,090
|
|
26/04/2024
|
453.45p
|
458.25p
|
447.64p
|
455.75p
|
2,787
|
|
25/04/2024
|
457.15p
|
453.95p
|
448.80p
|
452.72p
|
1,148
|
|
24/04/2024
|
457.15p
|
457.73p
|
453.65p
|
455.07p
|
7,828
|
|
23/04/2024
|
460.90p
|
456.00p
|
452.75p
|
456.00p
|
2,910
|
|
22/04/2024
|
460.90p
|
455.39p
|
452.52p
|
452.52p
|
722
|
|
19/04/2024
|
460.90p
|
450.88p
|
442.72p
|
450.65p
|
0
|
|
18/04/2024
|
460.90p
|
450.38p
|
443.35p
|
449.17p
|
0
|
|
17/04/2024
|
460.90p
|
446.90p
|
445.67p
|
445.67p
|
10
|
|
16/04/2024
|
460.90p
|
451.55p
|
442.70p
|
445.67p
|
0
|
|
15/04/2024
|
460.90p
|
456.98p
|
451.00p
|
451.55p
|
0
|
|
12/04/2024
|
460.90p
|
461.20p
|
456.55p
|
456.97p
|
0
|
|
11/04/2024
|
460.90p
|
461.05p
|
456.40p
|
458.80p
|
0
|
|
10/04/2024
|
460.90p
|
461.05p
|
460.05p
|
461.05p
|
868
|
|
09/04/2024
|
460.90p
|
462.88p
|
458.55p
|
460.38p
|
0
|
|
08/04/2024
|
460.90p
|
462.88p
|
459.55p
|
462.87p
|
1,500
|
|
05/04/2024
|
465.80p
|
462.35p
|
460.95p
|
460.95p
|
2
|
|
04/04/2024
|
465.80p
|
465.80p
|
465.08p
|
465.08p
|
947
|
|
03/04/2024
|
469.15p
|
465.40p
|
462.59p
|
463.92p
|
2,888
|
|
02/04/2024
|
469.15p
|
469.15p
|
461.24p
|
462.07p
|
1,009
|
|
01/04/2024
|
466.20p
|
469.60p
|
469.50p
|
469.60p
|
772
|
|
29/03/2024
|
466.20p
|
469.60p
|
469.50p
|
469.60p
|
772
|
|
28/03/2024
|
466.20p
|
469.60p
|
469.50p
|
469.60p
|
772
|
|
27/03/2024
|
466.20p
|
469.15p
|
466.85p
|
468.70p
|
396
|
|
26/03/2024
|
466.20p
|
468.85p
|
467.14p
|
467.97p
|
93
|
|
25/03/2024
|
466.20p
|
466.20p
|
463.70p
|
465.15p
|
2,710
|
|
22/03/2024
|
468.00p
|
472.35p
|
467.80p
|
468.48p
|
1,535
|
|
21/03/2024
|
455.35p
|
472.55p
|
471.25p
|
472.55p
|
5
|
|
20/03/2024
|
455.35p
|
466.90p
|
465.20p
|
465.20p
|
357
|