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Pacific Assets Trust (PAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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315.98-1.02 (-0.32%)
As of 08:05AM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
29 Jun 2022315.98315.98315.98315.98315.98405
28 Jun 2022313.47324.00313.00317.00317.00137,758
27 Jun 2022313.00320.14312.55317.00317.0053,531
24 Jun 2022307.00318.00307.00310.00310.0031,139
23 Jun 2022314.00315.40305.00305.00305.0045,361
22 Jun 2022309.00314.27305.00314.00314.0027,767
21 Jun 2022313.00314.20305.00310.00310.0093,681
20 Jun 2022310.00312.00304.20312.00312.0075,529
17 Jun 2022309.00313.00305.00311.00311.00237,377
16 Jun 2022314.00317.11309.00309.50309.50117,126
15 Jun 2022316.00321.11312.16318.00318.00146,103
14 Jun 2022310.00315.00307.00315.00315.0041,025
13 Jun 2022307.00310.00304.69308.50308.5043,549
10 Jun 2022314.00320.20303.00303.00303.0077,029
09 Jun 2022318.00321.00312.00312.00312.0068,397
08 Jun 2022320.00323.20314.00320.00320.0091,285
07 Jun 2022321.00324.00319.00322.50322.50132,890
06 Jun 2022321.00324.99314.00322.50322.50179,794
01 Jun 2022321.00324.00317.00317.00317.0068,510
31 May 2022327.00327.00320.00321.00321.00117,369
30 May 2022314.00325.00313.70324.00324.0080,435
27 May 2022314.00320.00307.00307.00307.0082,561
26 May 2022315.00320.00309.00315.00315.0072,593
25 May 2022320.00320.00307.96309.00309.00149,900
24 May 2022314.00317.00309.57312.00312.00126,164
23 May 2022316.00323.00310.00323.00323.0047,556
20 May 2022318.00324.00310.00316.00316.0069,891
19 May 2022315.00323.00312.00317.50317.5044,411
18 May 2022324.00325.75319.03320.00320.00261,723
17 May 2022313.00321.01313.00317.00317.0089,483
16 May 2022315.00319.50313.00313.00313.0094,438
13 May 2022320.00322.49316.00316.00316.0078,450
12 May 2022312.00317.75307.00307.00307.00166,709
11 May 2022318.00326.76315.00318.00318.00262,761
10 May 2022319.00328.00314.44323.50323.50173,079
09 May 2022313.00321.88313.00317.00317.00120,097
06 May 2022318.00325.74313.00316.00316.00158,643
05 May 2022330.00334.99320.00322.00322.00170,562
04 May 2022329.00335.71328.00329.00329.00105,015
03 May 2022331.00338.25330.00331.00331.00103,839
29 Apr 2022337.00341.00324.29335.00335.00198,307
28 Apr 2022328.00336.45327.20334.00334.00249,538
27 Apr 2022325.00328.00321.00325.00325.0068,322
26 Apr 2022323.00330.00323.00328.00328.00103,242
25 Apr 2022316.00320.00313.50319.00319.0054,451
22 Apr 2022321.00323.50316.00323.50323.50173,449
21 Apr 2022319.00322.33317.61322.00322.00373,098
20 Apr 2022318.00319.00316.00316.50316.5067,812
19 Apr 2022318.81325.05314.13320.00320.0031,308
14 Apr 2022322.00332.00319.00324.00324.00127,521
13 Apr 2022331.00334.00323.00323.00323.0072,347
12 Apr 2022324.00328.00318.90323.00323.00111,362
11 Apr 2022322.00323.00315.00322.00322.00100,055
08 Apr 2022325.00328.00316.00326.00326.00166,915
07 Apr 2022321.00324.08318.86321.00321.0067,330
06 Apr 2022320.00325.00314.00324.50324.50190,759
05 Apr 2022328.00328.58318.77319.50319.50758,887
04 Apr 2022325.00327.58321.50325.50325.50536,826
01 Apr 2022314.00320.62314.00317.00317.00546,951
31 Mar 2022315.00319.00311.00316.00316.001,984,515
30 Mar 2022323.00324.77313.00317.50317.50131,669
29 Mar 2022322.00324.00312.00322.00322.0089,529
28 Mar 2022312.75324.00311.00318.00318.00214,087
25 Mar 2022319.00323.00311.00316.00316.0063,207
24 Mar 2022316.00323.00316.00321.00321.00137,496
23 Mar 2022320.00332.00319.00327.00327.00384,882
22 Mar 2022331.00331.54321.00321.00321.00188,717
21 Mar 2022323.32330.64319.00325.00325.0051,628
18 Mar 2022329.00331.00299.14331.00331.00107,782
17 Mar 2022320.00330.86315.00323.50323.5081,319
16 Mar 2022319.00323.00312.50317.00317.00171,979
15 Mar 2022298.00305.00295.75305.00305.00174,517
14 Mar 2022304.00307.00299.01302.00302.00115,984
11 Mar 2022311.25311.97308.63309.50309.5047,494
10 Mar 2022308.00311.49301.00308.50308.5099,018
09 Mar 2022300.00305.00297.04305.00305.00152,899
08 Mar 2022288.00295.40286.32294.00294.00106,373
07 Mar 2022304.00310.00290.38291.00291.00203,864
04 Mar 2022314.00323.28308.00316.00316.00114,954
03 Mar 2022334.00334.00321.00327.00327.0084,885
02 Mar 2022330.00335.00327.04335.00335.0055,173
01 Mar 2022336.00336.04329.00331.00331.00110,244
28 Feb 2022326.00333.23322.05331.00331.0087,150
25 Feb 2022326.00331.00320.96330.00330.0081,725
24 Feb 2022321.00328.00316.85319.00319.00155,676
23 Feb 2022330.00335.81327.86328.50328.5084,101
22 Feb 2022329.00336.00325.00333.00333.0087,179
21 Feb 2022337.00342.55334.00335.50335.50100,715
18 Feb 2022343.00346.00338.28346.00346.0072,096
17 Feb 2022342.00348.00338.00348.00348.00247,534
16 Feb 2022351.00351.00341.00343.00343.00131,826
15 Feb 2022342.33349.30342.00348.50348.5081,572
14 Feb 2022349.00352.00341.00341.00341.0085,526
11 Feb 2022355.00355.00349.00355.00355.00112,470
10 Feb 2022353.00356.10351.00356.00356.0056,491
09 Feb 2022353.00356.00353.00356.00356.0085,667
08 Feb 2022359.00359.00349.00349.00349.0065,512
07 Feb 2022354.00357.20353.00354.00354.0090,921
04 Feb 2022358.00359.53353.00354.00354.00173,765
03 Feb 2022357.32359.00352.36355.00355.0041,862
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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