Crystal Amber Fund Ltd.
(CRS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
120.00p
|
120.00p
|
116.00p
|
117.50p
|
63,560
|
|
21/11/2024
|
120.00p
|
120.00p
|
116.00p
|
117.50p
|
16,621
|
|
20/11/2024
|
120.00p
|
123.63p
|
118.50p
|
118.50p
|
13,733
|
|
19/11/2024
|
119.00p
|
119.00p
|
116.00p
|
117.00p
|
157,841
|
|
18/11/2024
|
112.50p
|
122.00p
|
112.50p
|
117.00p
|
328,951
|
|
15/11/2024
|
112.50p
|
116.52p
|
112.50p
|
115.50p
|
107,367
|
|
14/11/2024
|
113.00p
|
116.60p
|
113.00p
|
115.50p
|
59,295
|
|
13/11/2024
|
105.50p
|
115.27p
|
105.50p
|
114.00p
|
105,789
|
|
12/11/2024
|
104.00p
|
110.45p
|
101.00p
|
109.50p
|
85,883
|
|
11/11/2024
|
108.50p
|
109.00p
|
101.00p
|
104.00p
|
48,092
|
|
08/11/2024
|
109.00p
|
109.00p
|
104.00p
|
107.00p
|
5,100
|
|
07/11/2024
|
109.00p
|
110.60p
|
108.50p
|
108.50p
|
0
|
|
06/11/2024
|
109.50p
|
109.50p
|
105.00p
|
109.00p
|
2,650
|
|
05/11/2024
|
109.50p
|
109.50p
|
106.50p
|
107.50p
|
0
|
|
04/11/2024
|
109.50p
|
109.50p
|
105.72p
|
108.00p
|
3,000
|
|
01/11/2024
|
109.50p
|
109.50p
|
105.67p
|
108.00p
|
4,534
|
|
31/10/2024
|
109.50p
|
109.50p
|
107.50p
|
107.50p
|
25,000
|
|
30/10/2024
|
110.50p
|
110.50p
|
105.00p
|
107.50p
|
7,161
|
|
29/10/2024
|
110.50p
|
110.50p
|
106.00p
|
109.50p
|
55,323
|
|
28/10/2024
|
110.50p
|
114.01p
|
110.23p
|
112.50p
|
19,328
|
|
25/10/2024
|
110.50p
|
113.97p
|
109.24p
|
112.00p
|
13,768
|
|
24/10/2024
|
109.50p
|
114.00p
|
109.50p
|
112.00p
|
16,016
|
|
23/10/2024
|
109.00p
|
113.57p
|
107.20p
|
109.00p
|
33,439
|
|
22/10/2024
|
111.00p
|
113.40p
|
107.00p
|
110.00p
|
35,517
|
|
21/10/2024
|
115.00p
|
115.84p
|
106.25p
|
111.00p
|
96,206
|
|
18/10/2024
|
115.00p
|
116.00p
|
111.00p
|
115.00p
|
48,232
|
|
17/10/2024
|
115.50p
|
115.50p
|
111.00p
|
112.50p
|
25,575
|
|
16/10/2024
|
115.50p
|
115.50p
|
111.00p
|
113.50p
|
14,203
|
|
15/10/2024
|
106.50p
|
120.82p
|
106.50p
|
116.00p
|
135,929
|
|
14/10/2024
|
105.50p
|
106.15p
|
103.00p
|
105.50p
|
7,694
|
|
11/10/2024
|
105.50p
|
105.50p
|
102.00p
|
104.50p
|
17,909
|
|
10/10/2024
|
105.50p
|
107.00p
|
105.00p
|
107.00p
|
5,617
|
|
09/10/2024
|
108.00p
|
108.50p
|
106.00p
|
107.50p
|
2,480
|
|
08/10/2024
|
105.50p
|
108.50p
|
105.50p
|
107.50p
|
13,526
|
|
07/10/2024
|
106.00p
|
108.88p
|
106.00p
|
108.50p
|
14,558
|
|
04/10/2024
|
106.00p
|
109.00p
|
106.00p
|
108.00p
|
46,084
|
|
03/10/2024
|
107.50p
|
108.00p
|
103.00p
|
106.00p
|
31,296
|
|
02/10/2024
|
107.50p
|
109.42p
|
105.00p
|
108.00p
|
22,444
|
|
01/10/2024
|
108.50p
|
109.00p
|
105.00p
|
108.50p
|
25,860
|
|
30/09/2024
|
109.50p
|
109.80p
|
104.00p
|
109.50p
|
27,199
|
|
27/09/2024
|
109.50p
|
109.50p
|
105.00p
|
107.50p
|
5,877
|
|
26/09/2024
|
109.50p
|
110.40p
|
103.00p
|
109.50p
|
87,673
|
|
25/09/2024
|
109.50p
|
111.00p
|
108.88p
|
111.00p
|
12,208
|
|
24/09/2024
|
109.50p
|
111.60p
|
109.50p
|
111.50p
|
8,520
|
|
23/09/2024
|
109.50p
|
112.00p
|
109.50p
|
112.00p
|
9,447
|
|
20/09/2024
|
109.50p
|
114.00p
|
108.00p
|
111.00p
|
26,990
|
|
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
|