Pacific Assets Trust (PAC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 364.00 | 364.00 | 359.00 | 360.00 | 360.00 | 130,853 |
| 25 Apr 2024 | 359.00 | 362.00 | 357.06 | 359.00 | 359.00 | 140,577 |
| 24 Apr 2024 | 361.00 | 364.00 | 355.00 | 364.00 | 364.00 | 144,369 |
| 23 Apr 2024 | 359.00 | 362.00 | 348.00 | 359.00 | 359.00 | 413,969 |
| 22 Apr 2024 | 349.00 | 358.12 | 349.00 | 357.00 | 357.00 | 133,290 |
| 19 Apr 2024 | 354.00 | 358.89 | 348.55 | 351.00 | 351.00 | 247,411 |
| 18 Apr 2024 | 353.00 | 360.00 | 351.00 | 351.00 | 351.00 | 407,405 |
| 17 Apr 2024 | 360.00 | 366.00 | 351.00 | 353.00 | 353.00 | 274,498 |
| 16 Apr 2024 | 364.00 | 366.00 | 360.20 | 364.00 | 364.00 | 189,896 |
| 15 Apr 2024 | 361.00 | 366.00 | 360.00 | 366.00 | 366.00 | 119,762 |
| 12 Apr 2024 | 360.00 | 365.44 | 360.00 | 364.00 | 364.00 | 83,811 |
| 11 Apr 2024 | 362.00 | 364.03 | 357.27 | 360.00 | 360.00 | 174,131 |
| 10 Apr 2024 | 360.00 | 363.00 | 356.00 | 357.00 | 357.00 | 291,336 |
| 09 Apr 2024 | 358.00 | 362.00 | 354.00 | 357.00 | 357.00 | 161,914 |
| 08 Apr 2024 | 358.00 | 361.00 | 350.65 | 356.00 | 356.00 | 258,274 |
| 05 Apr 2024 | 348.00 | 356.00 | 348.00 | 356.00 | 356.00 | 165,033 |
| 04 Apr 2024 | 355.00 | 352.29 | 350.33 | 351.00 | 351.00 | 157,176 |
| 03 Apr 2024 | 350.00 | 354.90 | 348.00 | 353.00 | 353.00 | 204,847 |
| 02 Apr 2024 | 351.00 | 359.00 | 348.10 | 353.00 | 353.00 | 238,827 |
| 28 Mar 2024 | 349.00 | 352.02 | 347.80 | 351.00 | 351.00 | 386,049 |
| 27 Mar 2024 | 348.00 | 352.95 | 347.00 | 348.00 | 348.00 | 349,399 |
| 26 Mar 2024 | 350.00 | 352.20 | 349.00 | 351.00 | 351.00 | 231,584 |
| 25 Mar 2024 | 351.00 | 358.04 | 349.00 | 349.00 | 349.00 | 302,934 |
| 22 Mar 2024 | 359.00 | 359.00 | 349.00 | 350.00 | 350.00 | 210,168 |
| 21 Mar 2024 | 353.00 | 355.43 | 351.00 | 351.00 | 351.00 | 132,009 |
| 20 Mar 2024 | 353.00 | 353.00 | 350.00 | 351.00 | 351.00 | 448,426 |
| 19 Mar 2024 | 354.00 | 361.49 | 351.00 | 351.00 | 351.00 | 264,508 |
| 18 Mar 2024 | 360.00 | 362.54 | 354.00 | 354.00 | 354.00 | 141,555 |
| 15 Mar 2024 | 359.00 | 362.54 | 354.00 | 354.00 | 354.00 | 195,622 |
| 14 Mar 2024 | 358.00 | 363.10 | 355.31 | 356.00 | 356.00 | 182,583 |
| 13 Mar 2024 | 361.00 | 365.90 | 356.00 | 356.00 | 356.00 | 170,517 |
| 12 Mar 2024 | 365.00 | 365.00 | 361.00 | 362.00 | 362.00 | 144,709 |
| 11 Mar 2024 | 363.00 | 366.52 | 359.29 | 366.00 | 366.00 | 160,919 |
| 08 Mar 2024 | 359.00 | 365.90 | 358.00 | 364.00 | 364.00 | 120,087 |
| 07 Mar 2024 | 366.00 | 366.00 | 360.07 | 363.00 | 363.00 | 161,752 |
| 06 Mar 2024 | 361.00 | 367.00 | 361.00 | 367.00 | 367.00 | 170,657 |
| 05 Mar 2024 | 367.00 | 367.00 | 359.00 | 361.50 | 361.50 | 135,849 |
| 04 Mar 2024 | 363.00 | 365.65 | 361.00 | 361.00 | 361.00 | 251,367 |
| 01 Mar 2024 | 364.00 | 364.14 | 360.80 | 362.00 | 362.00 | 149,868 |
| 29 Feb 2024 | 359.00 | 365.70 | 358.00 | 358.00 | 358.00 | 103,033 |
| 28 Feb 2024 | 359.00 | 365.00 | 358.00 | 358.00 | 358.00 | 224,436 |
| 27 Feb 2024 | 362.00 | 365.72 | 358.50 | 360.00 | 360.00 | 962,963 |
| 26 Feb 2024 | 362.00 | 363.24 | 360.50 | 363.00 | 363.00 | 98,253 |
| 23 Feb 2024 | 363.00 | 365.00 | 360.10 | 364.00 | 364.00 | 194,659 |
| 22 Feb 2024 | 366.00 | 367.56 | 360.00 | 360.00 | 360.00 | 146,892 |
| 21 Feb 2024 | 365.00 | 367.00 | 360.00 | 360.00 | 360.00 | 190,040 |
| 20 Feb 2024 | 364.00 | 365.11 | 361.00 | 362.50 | 362.50 | 148,263 |
| 19 Feb 2024 | 360.00 | 366.27 | 354.00 | 360.00 | 360.00 | 122,234 |
| 16 Feb 2024 | 365.00 | 365.30 | 359.80 | 362.50 | 362.50 | 180,142 |
| 15 Feb 2024 | 359.00 | 362.00 | 355.10 | 362.00 | 362.00 | 107,617 |
| 14 Feb 2024 | 350.00 | 359.00 | 350.00 | 357.00 | 357.00 | 200,498 |
| 13 Feb 2024 | 356.00 | 361.00 | 350.00 | 351.00 | 351.00 | 371,292 |
| 12 Feb 2024 | 351.00 | 360.00 | 350.96 | 358.00 | 358.00 | 305,229 |
| 09 Feb 2024 | 353.00 | 360.20 | 351.00 | 355.00 | 355.00 | 183,631 |
| 08 Feb 2024 | 353.00 | 360.50 | 352.00 | 352.00 | 352.00 | 154,584 |
| 07 Feb 2024 | 355.00 | 359.56 | 353.00 | 353.00 | 353.00 | 514,318 |
| 06 Feb 2024 | 354.00 | 364.14 | 354.00 | 359.00 | 359.00 | 207,077 |
| 05 Feb 2024 | 356.00 | 360.00 | 353.82 | 354.00 | 354.00 | 169,074 |
| 02 Feb 2024 | 357.00 | 360.00 | 350.90 | 357.00 | 357.00 | 426,406 |
| 01 Feb 2024 | 351.00 | 357.00 | 346.00 | 356.00 | 356.00 | 305,401 |
| 31 Jan 2024 | 354.00 | 354.00 | 346.68 | 349.00 | 349.00 | 169,635 |
| 30 Jan 2024 | 349.00 | 352.12 | 344.00 | 347.00 | 347.00 | 118,998 |
| 29 Jan 2024 | 353.00 | 355.56 | 350.00 | 353.00 | 353.00 | 152,260 |
| 26 Jan 2024 | 353.00 | 354.00 | 349.20 | 353.00 | 353.00 | 276,362 |
| 25 Jan 2024 | 354.00 | 354.00 | 351.86 | 352.00 | 352.00 | 84,517 |
| 24 Jan 2024 | 352.00 | 354.90 | 348.50 | 351.00 | 351.00 | 767,000 |
| 23 Jan 2024 | 357.00 | 360.10 | 348.00 | 353.00 | 353.00 | 535,068 |
| 22 Jan 2024 | 356.00 | 360.47 | 353.00 | 355.00 | 355.00 | 151,735 |
| 19 Jan 2024 | 350.00 | 362.00 | 350.00 | 360.00 | 360.00 | 130,578 |
| 18 Jan 2024 | 355.00 | 362.14 | 352.52 | 356.00 | 356.00 | 239,587 |
| 17 Jan 2024 | 359.00 | 359.00 | 352.90 | 354.00 | 354.00 | 715,731 |
| 16 Jan 2024 | 369.00 | 372.00 | 363.00 | 363.00 | 363.00 | 138,203 |
| 15 Jan 2024 | 368.74 | 372.90 | 366.00 | 367.00 | 367.00 | 311,105 |
| 12 Jan 2024 | 370.00 | 373.50 | 364.00 | 364.00 | 364.00 | 165,820 |
| 11 Jan 2024 | 370.00 | 375.00 | 369.00 | 369.50 | 369.50 | 102,623 |
| 10 Jan 2024 | 361.00 | 371.00 | 361.00 | 363.00 | 363.00 | 91,534 |
| 09 Jan 2024 | 371.00 | 370.00 | 365.60 | 368.00 | 368.00 | 239,302 |
| 08 Jan 2024 | 371.00 | 375.08 | 368.00 | 369.00 | 369.00 | 239,427 |
| 05 Jan 2024 | 371.00 | 381.00 | 370.00 | 370.00 | 370.00 | 107,355 |
| 04 Jan 2024 | 378.00 | 380.75 | 371.20 | 375.00 | 375.00 | 132,962 |
| 03 Jan 2024 | 381.00 | 385.00 | 377.00 | 377.00 | 377.00 | 117,748 |
| 02 Jan 2024 | 385.00 | 389.01 | 381.00 | 383.00 | 383.00 | 179,337 |
| 29 Dec 2023 | 383.00 | 389.00 | 381.11 | 385.00 | 385.00 | 62,006 |
| 28 Dec 2023 | 380.00 | 390.00 | 378.00 | 386.00 | 386.00 | 60,067 |
| 27 Dec 2023 | 380.00 | 390.00 | 378.00 | 380.00 | 380.00 | 107,468 |
| 22 Dec 2023 | 385.00 | 386.24 | 380.21 | 385.00 | 385.00 | 45,820 |
| 21 Dec 2023 | 379.00 | 389.00 | 379.00 | 384.00 | 384.00 | 410,988 |
| 20 Dec 2023 | 375.00 | 389.00 | 375.00 | 389.00 | 389.00 | 221,321 |
| 19 Dec 2023 | 375.00 | 380.00 | 372.30 | 380.00 | 380.00 | 274,588 |
| 18 Dec 2023 | 368.00 | 377.57 | 368.00 | 371.00 | 371.00 | 139,368 |
| 15 Dec 2023 | 368.00 | 379.00 | 365.00 | 375.00 | 375.00 | 217,434 |
| 14 Dec 2023 | 369.00 | 375.00 | 362.00 | 372.00 | 372.00 | 106,027 |
| 13 Dec 2023 | 362.00 | 369.00 | 362.00 | 367.00 | 367.00 | 116,663 |
| 12 Dec 2023 | 363.00 | 366.70 | 359.20 | 363.00 | 363.00 | 282,625 |
| 11 Dec 2023 | 362.00 | 364.00 | 359.00 | 364.00 | 364.00 | 239,860 |
| 08 Dec 2023 | 363.00 | 363.00 | 358.61 | 362.00 | 362.00 | 86,317 |
| 07 Dec 2023 | 362.00 | 363.00 | 358.00 | 362.00 | 362.00 | 64,880 |
| 06 Dec 2023 | 361.00 | 364.00 | 359.00 | 364.00 | 364.00 | 78,377 |
| 05 Dec 2023 | 361.00 | 362.00 | 355.00 | 360.00 | 360.00 | 105,284 |
| 04 Dec 2023 | 364.00 | 364.50 | 360.16 | 363.00 | 363.00 | 65,839 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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