The City of London Investment Trust plc (CLN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:02AM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | 4.9650 | 4.9650 | 4.9650 | 4.9650 | 4.9650 | 389 |
| May 22, 2024 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | - |
| May 21, 2024 | 4.9650 | 4.9650 | 4.9650 | 4.9650 | 4.9650 | - |
| May 20, 2024 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | - |
| May 17, 2024 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | - |
| May 16, 2024 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | - |
| May 15, 2024 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | - |
| May 14, 2024 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | - |
| May 13, 2024 | 4.9000 | 5.0400 | 4.9000 | 5.0400 | 5.0400 | 389 |
| May 10, 2024 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | - |
| May 09, 2024 | 4.8550 | 4.8550 | 4.8550 | 4.8550 | 4.8550 | - |
| May 08, 2024 | 4.8350 | 4.8350 | 4.8350 | 4.8350 | 4.8350 | - |
| May 07, 2024 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | - |
| May 06, 2024 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | - |
| May 03, 2024 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| May 02, 2024 | 4.7850 | 4.7850 | 4.7850 | 4.7850 | 4.7850 | - |
| Apr 30, 2024 | 4.7850 | 4.7850 | 4.7850 | 4.7850 | 4.7850 | - |
| Apr 29, 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Apr 26, 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | - |
| Apr 25, 2024 | 4.6950 | 4.6950 | 4.6950 | 4.6950 | 4.6950 | - |
| Apr 25, 2024 | 0.061075 Dividend | |||||
| Apr 24, 2024 | 4.7350 | 4.7350 | 4.7350 | 4.7350 | 4.6739 | - |
| Apr 23, 2024 | 4.7100 | 4.8500 | 4.7100 | 4.8500 | 4.7874 | 999 |
| Apr 22, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.5999 | - |
| Apr 19, 2024 | 4.6500 | 4.8000 | 4.6500 | 4.8000 | 4.7381 | 650 |
| Apr 18, 2024 | 4.6350 | 4.6350 | 4.6350 | 4.6350 | 4.5752 | - |
| Apr 17, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5950 | - |
| Apr 16, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6394 | - |
| Apr 15, 2024 | 4.7250 | 4.7250 | 4.7250 | 4.7250 | 4.6641 | - |
| Apr 12, 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6295 | - |
| Apr 11, 2024 | 4.6750 | 4.8350 | 4.6750 | 4.8350 | 4.7726 | 162 |
| Apr 10, 2024 | 4.6850 | 4.6850 | 4.6850 | 4.6850 | 4.6246 | - |
| Apr 09, 2024 | 4.6650 | 4.8250 | 4.6650 | 4.8250 | 4.7628 | 200 |
| Apr 08, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.5900 | - |
| Apr 05, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6098 | - |
| Apr 04, 2024 | 4.6750 | 4.8250 | 4.6750 | 4.8250 | 4.7628 | 1,383 |
| Apr 03, 2024 | 4.6850 | 4.6850 | 4.6850 | 4.6850 | 4.6246 | - |
| Apr 02, 2024 | 4.6950 | 4.6950 | 4.6950 | 4.6950 | 4.6344 | - |
| Mar 28, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6098 | - |
| Mar 27, 2024 | 4.6350 | 4.6350 | 4.6350 | 4.6350 | 4.5752 | - |
| Mar 26, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.5900 | - |
| Mar 25, 2024 | 4.6300 | 4.6650 | 4.6300 | 4.6650 | 4.6048 | 150 |
| Mar 22, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Mar 21, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.5407 | - |
| Mar 20, 2024 | 4.5650 | 4.5650 | 4.5650 | 4.5650 | 4.5061 | - |
| Mar 19, 2024 | 4.5750 | 4.5750 | 4.5750 | 4.5750 | 4.5160 | - |
| Mar 18, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5209 | - |
| Mar 15, 2024 | 4.5750 | 4.7250 | 4.5750 | 4.7250 | 4.6641 | 554 |
| Mar 14, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5308 | - |
| Mar 13, 2024 | 4.5850 | 4.5850 | 4.5850 | 4.5850 | 4.5259 | - |
| Mar 12, 2024 | 4.5650 | 4.5650 | 4.5650 | 4.5650 | 4.5061 | - |
| Mar 11, 2024 | 4.5850 | 4.5850 | 4.5850 | 4.5850 | 4.5259 | - |
| Mar 08, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5111 | - |
| Mar 07, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.4913 | - |
| Mar 06, 2024 | 4.5350 | 4.5350 | 4.5350 | 4.5350 | 4.4765 | - |
| Mar 05, 2024 | 4.5250 | 4.5250 | 4.5250 | 4.5250 | 4.4666 | - |
| Mar 04, 2024 | 4.5650 | 4.7100 | 4.5650 | 4.7100 | 4.6492 | 1,319 |
| Mar 01, 2024 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | 4.4716 | - |
| Feb 29, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.4420 | - |
| Feb 28, 2024 | 4.5450 | 4.5450 | 4.5450 | 4.5450 | 4.4864 | - |
| Feb 27, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.4913 | - |
| Feb 26, 2024 | 4.5750 | 4.5750 | 4.5750 | 4.5750 | 4.5160 | - |
| Feb 23, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5111 | - |
| Feb 22, 2024 | 4.5750 | 4.5750 | 4.5750 | 4.5750 | 4.5160 | - |
| Feb 21, 2024 | 4.5750 | 4.5750 | 4.5750 | 4.5750 | 4.5160 | - |
| Feb 20, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Feb 19, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Feb 16, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Feb 15, 2024 | 4.6100 | 4.6750 | 4.6100 | 4.6750 | 4.6147 | 667 |
| Feb 14, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Feb 13, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5505 | - |
| Feb 12, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.4814 | - |
| Feb 09, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5012 | - |
| Feb 08, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5308 | - |
| Feb 07, 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.5604 | - |
| Feb 06, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5111 | - |
| Feb 05, 2024 | 4.5950 | 4.7450 | 4.5950 | 4.7450 | 4.6838 | 849 |
| Feb 02, 2024 | 4.6150 | 4.6150 | 4.6150 | 4.6150 | 4.5555 | - |
| Feb 01, 2024 | 4.6450 | 4.6450 | 4.6450 | 4.6450 | 4.5851 | - |
| Jan 31, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5950 | - |
| Jan 30, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5950 | - |
| Jan 29, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5950 | - |
| Jan 26, 2024 | 4.6050 | 4.6050 | 4.6050 | 4.6050 | 4.5456 | - |
| Jan 25, 2024 | 4.6000 | 4.7500 | 4.6000 | 4.7500 | 4.6887 | 3,000 |
| Jan 25, 2024 | 0.059066 Dividend | |||||
| Jan 24, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5367 | - |
| Jan 23, 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.5123 | - |
| Jan 22, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.4733 | - |
| Jan 19, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.4733 | - |
| Jan 18, 2024 | 4.5650 | 4.5650 | 4.5650 | 4.5650 | 4.4489 | - |
| Jan 17, 2024 | 4.6250 | 4.6250 | 4.6000 | 4.6000 | 4.4831 | 4,000 |
| Jan 16, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.4928 | - |
| Jan 15, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.5318 | - |
| Jan 12, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.5220 | - |
| Jan 11, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.5513 | - |
| Jan 10, 2024 | 4.6500 | 4.7950 | 4.6500 | 4.7950 | 4.6731 | 238 |
| Jan 09, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.5513 | - |
| Jan 08, 2024 | 4.6550 | 4.6550 | 4.6550 | 4.6550 | 4.5367 | - |
| Jan 05, 2024 | 4.6650 | 4.6650 | 4.6650 | 4.6650 | 4.5464 | - |
| Jan 04, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.5318 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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