India Capital Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-05 | 127.00 | 128.67 | 123.50 | 127.00 | 125.63 | 71,102 |
| 2023-01-04 | 129.00 | 129.00 | 126.50 | 129.00 | 127.61 | 72,701 |
| 2023-01-03 | 129.00 | 129.49 | 123.00 | 129.00 | 127.61 | 298,721 |
| 2022-12-30 | 129.00 | 129.00 | 124.50 | 129.00 | 127.61 | 27,885 |
| 2022-12-29 | 128.00 | 128.50 | 122.50 | 126.00 | 124.64 | 80,104 |
| 2022-12-28 | 124.00 | 128.50 | 121.50 | 125.75 | 124.39 | 386,498 |
| 2022-12-23 | 125.79 | 126.00 | 122.31 | 123.50 | 122.17 | 56,438 |
| 2022-12-22 | 126.50 | 128.00 | 125.84 | 126.25 | 124.89 | 51,227 |
| 2022-12-21 | 128.00 | 128.58 | 124.50 | 126.50 | 125.13 | 119,887 |
| 2022-12-20 | 127.50 | 129.00 | 124.54 | 126.25 | 124.89 | 162,659 |
| 2022-12-19 | 127.72 | 128.00 | 123.50 | 125.50 | 124.15 | 24,860 |
| 2022-12-16 | 125.08 | 127.50 | 125.00 | 125.00 | 123.65 | 37,485 |
| 2022-12-15 | 127.50 | 128.13 | 124.00 | 128.00 | 126.62 | 85,850 |
| 2022-12-14 | 128.00 | 128.00 | 124.00 | 128.00 | 126.62 | 67,550 |
| 2022-12-13 | 124.96 | 127.00 | 124.96 | 126.00 | 124.64 | 41,385 |
| 2022-12-12 | 125.50 | 127.00 | 123.50 | 127.00 | 125.63 | 29,929 |
| 2022-12-09 | 126.28 | 127.50 | 125.73 | 126.00 | 124.64 | 73,331 |
| 2022-12-08 | 126.70 | 127.50 | 124.50 | 126.50 | 125.13 | 40,838 |
| 2022-12-07 | 128.00 | 128.00 | 125.00 | 125.00 | 123.65 | 9,097 |
| 2022-12-06 | 129.00 | 129.00 | 125.00 | 127.50 | 126.12 | 135,465 |
| 2022-12-05 | 129.00 | 129.00 | 124.43 | 129.00 | 127.61 | 102,115 |
| 2022-12-02 | 125.00 | 128.50 | 123.00 | 126.00 | 124.64 | 50,340 |
| 2022-12-01 | 124.22 | 125.00 | 121.50 | 122.50 | 121.18 | 20,197 |
| 2022-11-30 | 122.00 | 124.50 | 121.25 | 121.25 | 119.94 | 36,393 |
| 2022-11-29 | 124.50 | 124.50 | 120.29 | 122.50 | 121.18 | 36,900 |
| 2022-11-28 | 124.00 | 125.00 | 123.72 | 124.50 | 123.16 | 34,667 |
| 2022-11-25 | 125.00 | 125.00 | 120.00 | 124.50 | 123.16 | 41,443 |
| 2022-11-24 | 123.00 | 125.00 | 123.00 | 124.00 | 122.66 | 121,692 |
| 2022-11-23 | 122.00 | 125.00 | 121.44 | 122.00 | 120.68 | 170,211 |
| 2022-11-22 | 123.50 | 127.00 | 120.00 | 121.75 | 120.44 | 117,513 |
| 2022-11-21 | 127.00 | 127.00 | 121.78 | 122.00 | 120.68 | 53,313 |
| 2022-11-18 | 125.50 | 129.00 | 123.50 | 123.50 | 122.17 | 174,537 |
| 2022-11-17 | 128.00 | 131.50 | 124.99 | 125.50 | 124.15 | 206,278 |
| 2022-11-16 | 129.00 | 136.00 | 128.00 | 129.50 | 128.10 | 27,448 |
| 2022-11-15 | 131.00 | 138.50 | 126.00 | 128.00 | 126.62 | 136,832 |
| 2022-11-14 | 133.00 | 137.50 | 131.58 | 133.00 | 131.56 | 299,594 |
| 2022-11-11 | 133.00 | 138.50 | 132.26 | 135.75 | 134.28 | 242,851 |
| 2022-11-10 | 133.00 | 139.00 | 131.50 | 133.00 | 131.56 | 257,141 |
| 2022-11-09 | 137.50 | 137.50 | 130.50 | 133.50 | 132.06 | 138,097 |
| 2022-11-08 | 133.00 | 136.50 | 129.00 | 132.50 | 131.07 | 48,731 |
| 2022-11-07 | 130.00 | 138.50 | 128.50 | 131.75 | 130.33 | 157,675 |
| 2022-11-04 | 133.50 | 137.09 | 130.00 | 132.50 | 131.07 | 287,141 |
| 2022-11-03 | 129.00 | 133.00 | 127.28 | 131.00 | 129.59 | 142,671 |
| 2022-11-02 | 132.00 | 138.00 | 130.00 | 132.50 | 131.07 | 200,857 |
| 2022-11-01 | 128.50 | 131.50 | 127.81 | 129.25 | 127.85 | 236,255 |
| 2022-10-31 | 128.00 | 132.00 | 126.00 | 130.00 | 128.60 | 329,608 |
| 2022-10-28 | 124.50 | 127.50 | 124.50 | 126.00 | 124.64 | 194,061 |
| 2022-10-27 | 126.50 | 127.50 | 124.50 | 125.50 | 124.15 | 94,745 |
| 2022-10-26 | 126.00 | 126.00 | 123.28 | 124.25 | 122.91 | 134,102 |
| 2022-10-25 | 119.50 | 122.00 | 118.50 | 122.00 | 120.68 | 24,569 |
| 2022-10-24 | 118.00 | 120.00 | 118.00 | 119.50 | 118.21 | 73,725 |
| 2022-10-21 | 120.50 | 120.50 | 118.00 | 118.00 | 116.73 | 45,260 |
| 2022-10-20 | 119.50 | 120.50 | 117.50 | 119.00 | 117.72 | 13,496 |
| 2022-10-19 | 120.50 | 120.50 | 118.50 | 118.50 | 117.22 | 14,468 |
| 2022-10-18 | 120.50 | 120.50 | 117.50 | 119.25 | 117.96 | 13,616,874 |
| 2022-10-17 | 119.92 | 120.50 | 117.53 | 118.75 | 117.47 | 3,041 |
| 2022-10-14 | 125.00 | 125.00 | 117.97 | 120.50 | 119.20 | 43,927 |
| 2022-10-13 | 122.00 | 123.00 | 116.97 | 120.00 | 118.70 | 132,517 |
| 2022-10-12 | 125.00 | 127.00 | 118.50 | 122.50 | 121.18 | 15,724 |
| 2022-10-11 | 125.00 | 125.00 | 120.50 | 122.00 | 120.68 | 113,820 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0190 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.