Crystal Amber Fund Ltd.
(CRS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
109.50p
|
111.00p
|
108.00p
|
111.00p
|
6,653
|
|
18/09/2024
|
109.50p
|
111.00p
|
108.00p
|
111.00p
|
18,225
|
|
17/09/2024
|
109.50p
|
112.74p
|
109.50p
|
111.00p
|
45,676
|
|
16/09/2024
|
109.50p
|
112.86p
|
109.50p
|
112.50p
|
15,034
|
|
13/09/2024
|
109.50p
|
113.32p
|
109.50p
|
113.00p
|
15,006
|
|
12/09/2024
|
108.50p
|
113.33p
|
108.50p
|
110.00p
|
26,792
|
|
11/09/2024
|
105.50p
|
111.50p
|
105.50p
|
110.00p
|
165,616
|
|
10/09/2024
|
105.50p
|
109.50p
|
105.50p
|
106.50p
|
100,000
|
|
09/09/2024
|
106.00p
|
108.00p
|
102.95p
|
106.00p
|
18,026
|
|
06/09/2024
|
106.00p
|
106.50p
|
106.00p
|
106.00p
|
1,869
|
|
05/09/2024
|
107.00p
|
108.50p
|
103.96p
|
106.50p
|
36,273
|
|
04/09/2024
|
107.00p
|
108.00p
|
107.00p
|
108.00p
|
0
|
|
03/09/2024
|
107.00p
|
108.00p
|
106.00p
|
108.00p
|
1,580
|
|
02/09/2024
|
107.00p
|
108.10p
|
105.00p
|
107.00p
|
13,923
|
|
30/08/2024
|
109.50p
|
109.50p
|
105.00p
|
107.00p
|
14,159
|
|
29/08/2024
|
109.50p
|
109.50p
|
105.09p
|
109.50p
|
5,192
|
|
28/08/2024
|
109.50p
|
109.50p
|
105.00p
|
109.50p
|
20,483
|
|
27/08/2024
|
109.50p
|
109.50p
|
105.09p
|
109.50p
|
20,271
|
|
26/08/2024
|
110.50p
|
110.50p
|
106.00p
|
110.00p
|
25,173
|
|
23/08/2024
|
110.50p
|
110.50p
|
106.00p
|
110.00p
|
25,173
|
|
22/08/2024
|
110.50p
|
110.50p
|
106.00p
|
110.00p
|
25,173
|
|
21/08/2024
|
110.50p
|
110.50p
|
106.00p
|
110.50p
|
12,188
|
|
20/08/2024
|
110.00p
|
110.50p
|
109.15p
|
110.50p
|
985
|
|
19/08/2024
|
111.50p
|
114.01p
|
106.00p
|
111.50p
|
68,866
|
|
16/08/2024
|
111.50p
|
114.44p
|
108.00p
|
111.50p
|
81,070
|
|
15/08/2024
|
111.50p
|
114.65p
|
108.00p
|
111.50p
|
1,540,635
|
|
14/08/2024
|
109.00p
|
113.60p
|
107.00p
|
111.50p
|
102,589
|
|
13/08/2024
|
105.00p
|
114.00p
|
105.00p
|
109.00p
|
83,456
|
|
12/08/2024
|
101.00p
|
107.00p
|
96.20p
|
105.00p
|
56,318
|
|
09/08/2024
|
104.00p
|
106.23p
|
100.00p
|
101.00p
|
24,601
|
|
08/08/2024
|
103.00p
|
103.36p
|
98.00p
|
101.00p
|
12,500
|
|
07/08/2024
|
103.00p
|
106.00p
|
103.00p
|
103.00p
|
11,004
|
|
06/08/2024
|
103.00p
|
105.40p
|
98.50p
|
103.00p
|
13,394
|
|
05/08/2024
|
107.50p
|
110.96p
|
98.92p
|
103.00p
|
63,734
|
|
02/08/2024
|
108.00p
|
111.79p
|
102.50p
|
108.00p
|
46,448
|
|
01/08/2024
|
108.00p
|
112.20p
|
102.00p
|
108.00p
|
24,561
|
|
31/07/2024
|
90.00p
|
112.20p
|
90.00p
|
108.00p
|
118,221
|
|
30/07/2024
|
90.00p
|
90.90p
|
90.00p
|
90.00p
|
6,000
|
|
29/07/2024
|
90.00p
|
90.90p
|
87.00p
|
90.00p
|
9,269
|
|
26/07/2024
|
90.00p
|
91.00p
|
87.00p
|
90.00p
|
67,127
|
|
25/07/2024
|
90.00p
|
91.08p
|
87.00p
|
90.00p
|
64,107
|
|
24/07/2024
|
91.00p
|
92.08p
|
87.20p
|
90.00p
|
42,631
|
|
23/07/2024
|
90.00p
|
92.08p
|
89.00p
|
91.00p
|
50,281
|
|
22/07/2024
|
90.00p
|
91.20p
|
90.00p
|
90.00p
|
880
|
|
19/07/2024
|
87.00p
|
93.00p
|
87.00p
|
90.00p
|
6,514
|
|
18/07/2024
|
90.00p
|
90.00p
|
87.00p
|
90.00p
|
1,027
|
|
17/07/2024
|
90.00p
|
91.38p
|
87.00p
|
90.00p
|
2,506
|
|
16/07/2024
|
90.00p
|
93.00p
|
88.00p
|
90.00p
|
10,032
|
|
15/07/2024
|
90.00p
|
90.96p
|
88.50p
|
90.00p
|
13,000
|
|
12/07/2024
|
89.00p
|
90.70p
|
89.00p
|
90.00p
|
10,947
|
|
11/07/2024
|
89.00p
|
89.80p
|
86.00p
|
89.00p
|
23,140
|
|
10/07/2024
|
89.00p
|
91.64p
|
86.50p
|
89.00p
|
14,221
|
|
09/07/2024
|
89.00p
|
91.64p
|
83.20p
|
89.00p
|
20,054
|
|
08/07/2024
|
87.00p
|
92.03p
|
85.00p
|
89.00p
|
18,223
|
|
05/07/2024
|
88.00p
|
90.20p
|
86.00p
|
89.00p
|
31,518
|
|
04/07/2024
|
86.00p
|
88.00p
|
84.00p
|
88.00p
|
57,628
|
|
03/07/2024
|
85.00p
|
86.00p
|
82.00p
|
86.00p
|
21,426
|
|
02/07/2024
|
86.00p
|
86.00p
|
82.00p
|
86.00p
|
5,490
|
|
01/07/2024
|
86.00p
|
86.00p
|
75.00p
|
86.00p
|
21,525
|
|
28/06/2024
|
86.00p
|
86.00p
|
85.33p
|
86.00p
|
0
|
|
27/06/2024
|
88.50p
|
88.50p
|
83.50p
|
86.00p
|
29,037
|
|
26/06/2024
|
88.50p
|
88.50p
|
86.10p
|
88.50p
|
1,500
|
|
25/06/2024
|
88.50p
|
88.50p
|
86.10p
|
88.50p
|
1,500
|
|
24/06/2024
|
88.50p
|
88.50p
|
86.00p
|
88.50p
|
3,184
|
|
21/06/2024
|
88.50p
|
90.10p
|
86.00p
|
88.50p
|
28,660
|
|
20/06/2024
|
88.50p
|
88.86p
|
88.50p
|
88.50p
|
0
|
|
19/06/2024
|
88.50p
|
88.86p
|
88.50p
|
88.50p
|
0
|
|
18/06/2024
|
88.50p
|
88.50p
|
86.00p
|
88.50p
|
524
|
|
17/06/2024
|
89.00p
|
90.10p
|
86.12p
|
89.00p
|
14,394
|
|
14/06/2024
|
89.00p
|
89.00p
|
88.18p
|
89.00p
|
0
|
|
13/06/2024
|
89.00p
|
90.10p
|
89.00p
|
89.00p
|
9,862
|
|
12/06/2024
|
89.00p
|
89.00p
|
88.18p
|
89.00p
|
0
|
|
11/06/2024
|
89.00p
|
90.20p
|
89.00p
|
89.00p
|
11,082
|
|
10/06/2024
|
89.00p
|
89.00p
|
86.12p
|
89.00p
|
24,585
|
|
07/06/2024
|
89.50p
|
89.50p
|
88.00p
|
89.00p
|
247
|
|
06/06/2024
|
92.00p
|
92.00p
|
88.00p
|
89.50p
|
89,072
|
|
05/06/2024
|
90.00p
|
95.00p
|
88.00p
|
95.00p
|
335,468
|
|
04/06/2024
|
89.00p
|
93.00p
|
89.00p
|
90.00p
|
10,688
|
|
03/06/2024
|
87.75p
|
87.75p
|
86.00p
|
87.50p
|
6,988
|
|
31/05/2024
|
87.50p
|
88.00p
|
87.00p
|
87.75p
|
129,800
|
|
30/05/2024
|
86.00p
|
88.00p
|
86.00p
|
87.50p
|
128,050
|
|
29/05/2024
|
84.50p
|
86.80p
|
84.50p
|
86.50p
|
5,322
|
|
28/05/2024
|
83.50p
|
84.85p
|
82.30p
|
84.25p
|
23,926
|
|
27/05/2024
|
82.00p
|
85.00p
|
82.00p
|
83.50p
|
31,311
|
|
24/05/2024
|
82.00p
|
85.00p
|
82.00p
|
83.50p
|
31,311
|
|
23/05/2024
|
80.00p
|
82.82p
|
80.00p
|
82.00p
|
13,583
|
|
22/05/2024
|
80.00p
|
81.96p
|
80.00p
|
80.00p
|
14,986
|
|
21/05/2024
|
79.00p
|
80.59p
|
77.33p
|
79.00p
|
23,660
|
|
20/05/2024
|
79.00p
|
80.60p
|
77.10p
|
79.00p
|
44,015
|
|
17/05/2024
|
77.00p
|
78.00p
|
76.12p
|
78.00p
|
98
|
|
16/05/2024
|
77.00p
|
77.00p
|
76.12p
|
77.00p
|
1,000
|
|
15/05/2024
|
77.00p
|
78.60p
|
76.10p
|
77.00p
|
10,366
|
|
14/05/2024
|
77.50p
|
78.70p
|
77.00p
|
77.50p
|
2,735
|
|
13/05/2024
|
77.50p
|
78.20p
|
77.50p
|
77.50p
|
2,556
|
|
10/05/2024
|
77.50p
|
78.20p
|
77.50p
|
77.50p
|
1,939
|
|
09/05/2024
|
77.50p
|
77.50p
|
77.29p
|
77.50p
|
0
|
|
08/05/2024
|
77.50p
|
77.50p
|
77.29p
|
77.50p
|
0
|
|
07/05/2024
|
77.00p
|
78.10p
|
75.56p
|
77.50p
|
8,250
|
|
06/05/2024
|
77.00p
|
78.10p
|
77.00p
|
77.00p
|
188
|
|
03/05/2024
|
77.00p
|
78.10p
|
77.00p
|
77.00p
|
188
|
|
02/05/2024
|
77.00p
|
78.10p
|
75.56p
|
77.00p
|
17,125
|
|
01/05/2024
|
77.00p
|
78.14p
|
75.55p
|
77.00p
|
330,506
|
|
30/04/2024
|
77.00p
|
78.14p
|
76.00p
|
77.00p
|
122,575
|
|
29/04/2024
|
77.00p
|
78.16p
|
75.40p
|
77.00p
|
9,492
|
|
26/04/2024
|
77.00p
|
77.50p
|
77.00p
|
77.00p
|
16,118
|
|
25/04/2024
|
77.00p
|
77.56p
|
77.00p
|
77.00p
|
639
|
|
24/04/2024
|
76.00p
|
77.48p
|
76.00p
|
77.00p
|
8,448
|
|
23/04/2024
|
76.00p
|
76.00p
|
76.00p
|
76.00p
|
0
|
|
22/04/2024
|
77.00p
|
77.00p
|
74.04p
|
76.00p
|
211
|
|
19/04/2024
|
77.00p
|
77.56p
|
75.00p
|
77.00p
|
3,515
|
|
18/04/2024
|
77.00p
|
77.56p
|
75.00p
|
77.00p
|
4,150
|
|
17/04/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
16/04/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
15/04/2024
|
77.00p
|
77.00p
|
77.00p
|
77.00p
|
0
|
|
12/04/2024
|
77.00p
|
77.56p
|
76.00p
|
77.00p
|
24,225
|
|
11/04/2024
|
77.00p
|
77.56p
|
75.00p
|
77.00p
|
1,053
|
|
10/04/2024
|
78.00p
|
78.56p
|
77.00p
|
77.00p
|
1,250
|
|
09/04/2024
|
76.00p
|
78.00p
|
76.00p
|
78.00p
|
100,009
|
|
08/04/2024
|
76.00p
|
77.24p
|
76.00p
|
76.00p
|
16,811
|
|
05/04/2024
|
76.00p
|
76.55p
|
76.00p
|
76.00p
|
0
|
|
04/04/2024
|
76.00p
|
76.55p
|
76.00p
|
76.00p
|
0
|
|
03/04/2024
|
76.00p
|
76.55p
|
76.00p
|
76.00p
|
0
|
|
02/04/2024
|
74.00p
|
75.60p
|
71.00p
|
74.00p
|
41,665
|
|
01/04/2024
|
74.00p
|
75.96p
|
72.08p
|
74.00p
|
70,072
|
|
29/03/2024
|
74.00p
|
75.96p
|
72.08p
|
74.00p
|
70,072
|
|
28/03/2024
|
74.00p
|
75.96p
|
72.08p
|
74.00p
|
45,072
|
|
27/03/2024
|
73.50p
|
74.49p
|
72.63p
|
74.00p
|
321,342
|
|
26/03/2024
|
76.00p
|
76.00p
|
73.50p
|
73.50p
|
2,442
|
|
25/03/2024
|
78.00p
|
78.00p
|
72.00p
|
74.00p
|
49,144
|
|
22/03/2024
|
78.50p
|
78.50p
|
77.00p
|
77.50p
|
125,000
|
|
21/03/2024
|
79.50p
|
79.50p
|
78.00p
|
78.50p
|
65,847
|
|
20/03/2024
|
81.00p
|
81.00p
|
78.00p
|
79.50p
|
24,651
|