PAC.L - Pacific Assets Trust
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Jun 2023 | 376.00 | 378.32 | 372.58 | 372.68 | 372.68 | 36,122 |
| 08 Jun 2023 | 2.3 Dividend | |||||
| 07 Jun 2023 | 377.00 | 381.00 | 375.00 | 378.00 | 375.70 | 111,385 |
| 06 Jun 2023 | 377.00 | 377.15 | 375.66 | 377.00 | 374.71 | 133,869 |
| 05 Jun 2023 | 376.00 | 377.00 | 372.00 | 376.00 | 373.71 | 213,070 |
| 02 Jun 2023 | 372.00 | 375.00 | 369.00 | 375.00 | 372.72 | 223,722 |
| 01 Jun 2023 | 367.00 | 370.10 | 366.00 | 367.00 | 364.77 | 149,494 |
| 31 May 2023 | 365.00 | 370.00 | 361.00 | 365.00 | 362.78 | 147,052 |
| 30 May 2023 | 369.00 | 374.00 | 367.00 | 371.00 | 368.74 | 114,859 |
| 26 May 2023 | 363.00 | 373.00 | 360.49 | 373.00 | 370.73 | 119,926 |
| 25 May 2023 | 359.00 | 363.00 | 358.00 | 363.00 | 360.79 | 242,768 |
| 24 May 2023 | 358.00 | 362.80 | 358.00 | 361.00 | 358.80 | 341,706 |
| 23 May 2023 | 360.00 | 363.00 | 359.00 | 363.00 | 360.79 | 38,366 |
| 22 May 2023 | 361.00 | 365.00 | 360.00 | 364.00 | 361.79 | 130,824 |
| 19 May 2023 | 362.00 | 363.00 | 358.63 | 363.00 | 360.79 | 125,672 |
| 18 May 2023 | 359.00 | 362.00 | 358.22 | 360.00 | 357.81 | 142,454 |
| 17 May 2023 | 357.00 | 360.22 | 357.00 | 359.00 | 356.82 | 192,737 |
| 16 May 2023 | 357.00 | 360.00 | 357.00 | 360.00 | 357.81 | 105,707 |
| 15 May 2023 | 357.00 | 361.00 | 352.52 | 358.00 | 355.82 | 206,250 |
| 12 May 2023 | 354.00 | 356.00 | 352.10 | 356.00 | 353.83 | 130,390 |
| 11 May 2023 | 354.00 | 356.00 | 349.52 | 356.00 | 353.83 | 186,274 |
| 10 May 2023 | 350.00 | 352.50 | 347.72 | 351.00 | 348.86 | 97,923 |
| 09 May 2023 | 352.00 | 354.50 | 350.00 | 354.00 | 351.85 | 186,874 |
| 05 May 2023 | 355.00 | 356.00 | 352.00 | 352.00 | 349.86 | 88,907 |
| 04 May 2023 | 354.00 | 355.00 | 352.00 | 352.00 | 349.86 | 377,187 |
| 03 May 2023 | 353.00 | 354.00 | 351.00 | 352.00 | 349.86 | 323,249 |
| 02 May 2023 | 355.00 | 359.00 | 353.00 | 353.50 | 351.35 | 1,202,036 |
| 28 Apr 2023 | 353.00 | 356.00 | 348.80 | 352.00 | 349.86 | 232,330 |
| 27 Apr 2023 | 352.00 | 356.00 | 352.00 | 352.00 | 349.86 | 183,972 |
| 26 Apr 2023 | 355.00 | 356.00 | 348.00 | 348.00 | 345.88 | 203,287 |
| 25 Apr 2023 | 354.00 | 355.00 | 351.00 | 352.50 | 350.36 | 69,527 |
| 24 Apr 2023 | 356.00 | 356.00 | 351.54 | 353.00 | 350.85 | 254,666 |
| 21 Apr 2023 | 359.00 | 361.31 | 356.00 | 356.00 | 353.83 | 188,584 |
| 20 Apr 2023 | 360.00 | 360.76 | 358.96 | 360.00 | 357.81 | 307,920 |
| 19 Apr 2023 | 361.00 | 363.80 | 360.00 | 361.00 | 358.80 | 390,946 |
| 18 Apr 2023 | 364.00 | 364.20 | 361.00 | 362.00 | 359.80 | 158,661 |
| 17 Apr 2023 | 363.00 | 366.00 | 358.88 | 364.00 | 361.79 | 585,713 |
| 14 Apr 2023 | 357.00 | 362.00 | 355.00 | 359.00 | 356.82 | 618,659 |
| 13 Apr 2023 | 355.00 | 359.17 | 354.68 | 356.00 | 353.83 | 503,249 |
| 12 Apr 2023 | 354.00 | 357.00 | 351.50 | 356.00 | 353.83 | 152,930 |
| 11 Apr 2023 | 351.00 | 353.00 | 347.06 | 351.00 | 348.86 | 351,367 |
| 06 Apr 2023 | 351.00 | 353.00 | 347.00 | 349.00 | 346.88 | 303,589 |
| 05 Apr 2023 | 353.00 | 356.00 | 348.71 | 349.00 | 346.88 | 335,141 |
| 04 Apr 2023 | 355.00 | 356.05 | 349.00 | 349.00 | 346.88 | 684,069 |
| 03 Apr 2023 | 356.00 | 357.00 | 352.75 | 355.00 | 352.84 | 251,571 |
| 31 Mar 2023 | 349.94 | 356.00 | 349.94 | 354.00 | 351.85 | 139,378 |
| 30 Mar 2023 | 355.00 | 359.00 | 349.00 | 352.00 | 349.86 | 342,605 |
| 29 Mar 2023 | 356.00 | 357.53 | 355.00 | 355.00 | 352.84 | 178,636 |
| 28 Mar 2023 | 357.00 | 358.00 | 353.00 | 354.00 | 351.85 | 185,710 |
| 27 Mar 2023 | 355.00 | 357.15 | 352.78 | 354.00 | 351.85 | 190,124 |
| 24 Mar 2023 | 356.00 | 357.40 | 352.78 | 354.00 | 351.85 | 243,955 |
| 23 Mar 2023 | 356.00 | 359.00 | 353.00 | 356.00 | 353.83 | 143,004 |
| 22 Mar 2023 | 356.00 | 358.00 | 354.56 | 356.00 | 353.83 | 185,472 |
| 21 Mar 2023 | 354.00 | 356.56 | 352.00 | 354.00 | 351.85 | 354,114 |
| 20 Mar 2023 | 348.00 | 354.00 | 347.00 | 354.00 | 351.85 | 154,618 |
| 17 Mar 2023 | 357.00 | 357.00 | 349.68 | 351.00 | 348.86 | 158,992 |
| 16 Mar 2023 | 353.00 | 380.20 | 350.00 | 354.00 | 351.85 | 208,064 |
| 15 Mar 2023 | 350.00 | 355.47 | 344.98 | 348.00 | 345.88 | 357,736 |
| 14 Mar 2023 | 356.00 | 358.00 | 352.00 | 352.00 | 349.86 | 244,741 |
| 13 Mar 2023 | 358.00 | 361.60 | 355.00 | 356.00 | 353.83 | 229,035 |
| 10 Mar 2023 | 361.00 | 363.22 | 355.72 | 356.00 | 353.83 | 168,605 |
| 09 Mar 2023 | 365.00 | 368.00 | 362.00 | 365.00 | 362.78 | 275,192 |
| 08 Mar 2023 | 364.00 | 367.00 | 362.48 | 366.00 | 363.77 | 263,992 |
| 07 Mar 2023 | 361.00 | 363.98 | 360.00 | 361.50 | 359.30 | 139,807 |
| 06 Mar 2023 | 365.00 | 369.00 | 363.00 | 365.50 | 363.28 | 207,798 |
| 03 Mar 2023 | 364.00 | 368.00 | 361.15 | 368.00 | 365.76 | 388,651 |
| 02 Mar 2023 | 365.00 | 366.00 | 358.00 | 359.00 | 356.82 | 240,924 |
| 01 Mar 2023 | 362.00 | 366.00 | 357.00 | 363.00 | 360.79 | 124,786 |
| 28 Feb 2023 | 361.00 | 362.00 | 353.00 | 356.00 | 353.83 | 250,059 |
| 27 Feb 2023 | 365.00 | 370.00 | 359.30 | 362.00 | 359.80 | 284,545 |
| 24 Feb 2023 | 368.00 | 375.00 | 365.00 | 369.00 | 366.75 | 101,551 |
| 23 Feb 2023 | 364.00 | 373.00 | 364.00 | 372.00 | 369.74 | 139,902 |
| 22 Feb 2023 | 361.00 | 369.00 | 360.00 | 367.00 | 364.77 | 173,315 |
| 21 Feb 2023 | 368.00 | 371.63 | 365.00 | 367.00 | 364.77 | 110,761 |
| 20 Feb 2023 | 373.00 | 375.52 | 369.68 | 370.00 | 367.75 | 323,557 |
| 17 Feb 2023 | 379.00 | 381.70 | 374.00 | 376.00 | 373.71 | 186,265 |
| 16 Feb 2023 | 381.00 | 384.00 | 379.46 | 381.00 | 378.68 | 203,404 |
| 15 Feb 2023 | 376.00 | 379.00 | 374.00 | 376.00 | 373.71 | 102,887 |
| 14 Feb 2023 | 377.00 | 379.90 | 374.00 | 376.00 | 373.71 | 202,416 |
| 13 Feb 2023 | 377.00 | 380.00 | 372.00 | 376.00 | 373.71 | 207,690 |
| 10 Feb 2023 | 375.00 | 377.00 | 372.00 | 374.00 | 371.72 | 174,561 |
| 09 Feb 2023 | 372.00 | 378.00 | 371.00 | 374.50 | 372.22 | 149,034 |
| 08 Feb 2023 | 371.00 | 375.00 | 370.00 | 372.00 | 369.74 | 94,210 |
| 07 Feb 2023 | 373.00 | 377.81 | 369.96 | 372.00 | 369.74 | 110,479 |
| 06 Feb 2023 | 365.00 | 375.52 | 363.00 | 370.00 | 367.75 | 195,291 |
| 03 Feb 2023 | 361.00 | 367.87 | 355.32 | 366.50 | 364.27 | 160,863 |
| 02 Feb 2023 | 359.00 | 363.00 | 357.00 | 362.00 | 359.80 | 115,145 |
| 01 Feb 2023 | 358.00 | 361.00 | 358.00 | 359.00 | 356.82 | 108,109 |
| 31 Jan 2023 | 355.00 | 358.44 | 354.00 | 358.00 | 355.82 | 106,835 |
| 30 Jan 2023 | 354.00 | 360.00 | 352.55 | 357.00 | 354.83 | 109,816 |
| 27 Jan 2023 | 353.00 | 361.40 | 351.00 | 358.00 | 355.82 | 113,175 |
| 26 Jan 2023 | 357.00 | 360.80 | 354.81 | 357.00 | 354.83 | 193,038 |
| 25 Jan 2023 | 359.00 | 362.50 | 358.00 | 358.00 | 355.82 | 221,476 |
| 24 Jan 2023 | 359.00 | 362.00 | 358.50 | 359.00 | 356.82 | 167,582 |
| 23 Jan 2023 | 360.00 | 363.56 | 357.00 | 359.00 | 356.82 | 88,693 |
| 20 Jan 2023 | 363.00 | 370.00 | 357.45 | 358.00 | 355.82 | 116,578 |
| 19 Jan 2023 | 358.00 | 363.00 | 355.78 | 359.00 | 356.82 | 91,243 |
| 18 Jan 2023 | 357.00 | 367.00 | 351.66 | 355.00 | 352.84 | 90,446 |
| 17 Jan 2023 | 365.00 | 367.00 | 357.00 | 360.00 | 357.81 | 136,335 |
| 16 Jan 2023 | 358.00 | 365.00 | 358.00 | 359.00 | 356.82 | 153,850 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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