Personal Assets Trust (PNL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:04PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 483.50 | 485.50 | 482.99 | 485.00 | 485.00 | 745,530 |
| 25 Jul 2024 | 485.00 | 485.00 | 482.60 | 483.50 | 483.50 | 711,739 |
| 24 Jul 2024 | 485.00 | 485.50 | 483.70 | 484.50 | 484.50 | 495,952 |
| 23 Jul 2024 | 483.50 | 487.50 | 483.50 | 485.50 | 485.50 | 283,845 |
| 22 Jul 2024 | 483.50 | 488.00 | 483.50 | 484.50 | 484.50 | 985,627 |
| 19 Jul 2024 | 486.50 | 488.00 | 485.00 | 485.50 | 485.50 | 343,434 |
| 18 Jul 2024 | 486.50 | 488.50 | 485.56 | 488.00 | 488.00 | 1,297,854 |
| 17 Jul 2024 | 484.50 | 486.50 | 484.50 | 486.50 | 486.50 | 510,336 |
| 16 Jul 2024 | 485.50 | 486.50 | 484.78 | 486.50 | 486.50 | 784,094 |
| 15 Jul 2024 | 484.50 | 487.52 | 484.43 | 487.00 | 487.00 | 432,081 |
| 12 Jul 2024 | 486.50 | 489.00 | 484.50 | 486.50 | 486.50 | 454,819 |
| 11 Jul 2024 | 486.50 | 487.50 | 484.00 | 487.50 | 487.50 | 482,133 |
| 10 Jul 2024 | 486.00 | 486.00 | 484.52 | 486.00 | 486.00 | 524,513 |
| 09 Jul 2024 | 486.00 | 486.00 | 484.00 | 486.00 | 486.00 | 527,615 |
| 08 Jul 2024 | 484.50 | 487.88 | 484.00 | 486.00 | 486.00 | 518,794 |
| 05 Jul 2024 | 487.00 | 488.00 | 485.00 | 486.00 | 486.00 | 840,007 |
| 04 Jul 2024 | 484.00 | 487.00 | 484.00 | 486.00 | 486.00 | 554,870 |
| 03 Jul 2024 | 482.00 | 489.00 | 482.00 | 489.00 | 489.00 | 909,230 |
| 02 Jul 2024 | 482.00 | 484.50 | 482.00 | 483.00 | 483.00 | 254,667 |
| 01 Jul 2024 | 485.00 | 487.00 | 483.00 | 483.50 | 483.50 | 390,236 |
| 28 Jun 2024 | 484.50 | 488.00 | 484.50 | 488.00 | 488.00 | 465,491 |
| 27 Jun 2024 | 488.00 | 488.00 | 485.00 | 485.00 | 485.00 | 580,639 |
| 27 Jun 2024 | 0.03 Dividend | |||||
| 26 Jun 2024 | 488.00 | 491.00 | 486.50 | 490.50 | 490.47 | 1,345,085 |
| 25 Jun 2024 | 488.00 | 490.50 | 488.00 | 489.50 | 489.47 | 369,835 |
| 24 Jun 2024 | 492.00 | 492.00 | 489.00 | 490.00 | 489.97 | 753,873 |
| 21 Jun 2024 | 488.50 | 492.00 | 488.49 | 492.00 | 491.97 | 1,279,689 |
| 20 Jun 2024 | 489.00 | 491.00 | 487.50 | 489.00 | 488.97 | 734,889 |
| 19 Jun 2024 | 487.50 | 489.00 | 486.50 | 489.00 | 488.97 | 801,420 |
| 18 Jun 2024 | 488.50 | 488.50 | 485.50 | 488.00 | 487.97 | 708,592 |
| 17 Jun 2024 | 485.00 | 488.50 | 485.00 | 487.00 | 486.97 | 575,336 |
| 14 Jun 2024 | 484.00 | 488.50 | 484.00 | 487.50 | 487.47 | 959,861 |
| 13 Jun 2024 | 485.00 | 487.00 | 484.00 | 485.00 | 484.97 | 593,194 |
| 12 Jun 2024 | 485.00 | 486.50 | 483.50 | 485.00 | 484.97 | 681,498 |
| 11 Jun 2024 | 485.00 | 486.00 | 484.20 | 485.00 | 484.97 | 1,738,486 |
| 10 Jun 2024 | 484.00 | 489.50 | 484.00 | 484.50 | 484.47 | 622,499 |
| 07 Jun 2024 | 489.00 | 489.00 | 485.50 | 487.00 | 486.97 | 341,554 |
| 06 Jun 2024 | 488.50 | 489.50 | 485.00 | 488.50 | 488.47 | 1,401,595 |
| 05 Jun 2024 | 485.50 | 487.50 | 482.00 | 487.00 | 486.97 | 865,659 |
| 04 Jun 2024 | 482.00 | 487.50 | 482.00 | 487.50 | 487.47 | 1,401,654 |
| 03 Jun 2024 | 484.50 | 486.00 | 482.60 | 486.00 | 485.97 | 421,324 |
| 31 May 2024 | 488.50 | 488.50 | 482.00 | 485.00 | 484.97 | 438,018 |
| 30 May 2024 | 481.00 | 484.50 | 481.00 | 484.00 | 483.97 | 662,987 |
| 29 May 2024 | 483.00 | 488.50 | 482.00 | 482.50 | 482.47 | 600,451 |
| 28 May 2024 | 485.50 | 487.50 | 483.50 | 483.50 | 483.47 | 681,656 |
| 24 May 2024 | 487.00 | 487.50 | 485.00 | 485.50 | 485.47 | 471,578 |
| 23 May 2024 | 487.00 | 489.00 | 486.50 | 487.50 | 487.47 | 430,877 |
| 22 May 2024 | 488.00 | 491.00 | 488.00 | 489.00 | 488.97 | 399,649 |
| 21 May 2024 | 491.00 | 491.00 | 488.50 | 490.50 | 490.47 | 494,692 |
| 20 May 2024 | 489.50 | 492.50 | 488.50 | 491.50 | 491.47 | 659,702 |
| 17 May 2024 | 490.00 | 491.24 | 488.99 | 490.00 | 489.97 | 504,404 |
| 16 May 2024 | 489.50 | 491.00 | 488.11 | 490.50 | 490.47 | 607,520 |
| 15 May 2024 | 488.50 | 490.00 | 486.50 | 490.00 | 489.97 | 590,773 |
| 14 May 2024 | 488.50 | 489.50 | 486.50 | 488.00 | 487.97 | 829,112 |
| 13 May 2024 | 488.50 | 490.00 | 488.00 | 488.00 | 487.97 | 616,295 |
| 10 May 2024 | 487.50 | 491.00 | 486.00 | 488.50 | 488.47 | 481,552 |
| 09 May 2024 | 487.00 | 488.50 | 485.66 | 488.00 | 487.97 | 660,272 |
| 08 May 2024 | 485.50 | 487.50 | 484.70 | 486.50 | 486.47 | 497,120 |
| 07 May 2024 | 483.00 | 486.00 | 482.55 | 485.50 | 485.47 | 698,125 |
| 03 May 2024 | 481.50 | 484.50 | 481.50 | 483.50 | 483.47 | 754,457 |
| 02 May 2024 | 483.50 | 484.00 | 481.49 | 484.00 | 483.97 | 1,570,119 |
| 01 May 2024 | 481.00 | 483.00 | 480.50 | 483.00 | 482.97 | 762,299 |
| 30 Apr 2024 | 488.50 | 488.50 | 482.00 | 483.00 | 482.97 | 579,703 |
| 29 Apr 2024 | 481.00 | 486.00 | 481.00 | 485.00 | 484.97 | 400,752 |
| 26 Apr 2024 | 480.50 | 485.00 | 480.50 | 485.00 | 484.97 | 665,227 |
| 25 Apr 2024 | 483.00 | 484.00 | 481.50 | 482.50 | 482.47 | 468,186 |
| 24 Apr 2024 | 484.00 | 484.50 | 481.50 | 484.50 | 484.47 | 814,860 |
| 23 Apr 2024 | 483.50 | 484.86 | 482.83 | 483.50 | 483.47 | 622,986 |
| 22 Apr 2024 | 480.50 | 485.00 | 480.50 | 483.50 | 483.47 | 808,479 |
| 19 Apr 2024 | 483.00 | 484.00 | 480.75 | 482.00 | 481.97 | 429,242 |
| 18 Apr 2024 | 480.50 | 483.00 | 480.50 | 483.00 | 482.97 | 478,171 |
| 17 Apr 2024 | 481.00 | 481.99 | 479.50 | 480.00 | 479.97 | 639,651 |
| 16 Apr 2024 | 481.00 | 481.00 | 479.00 | 480.00 | 479.97 | 342,085 |
| 15 Apr 2024 | 483.00 | 484.75 | 480.50 | 481.50 | 481.47 | 556,762 |
| 12 Apr 2024 | 482.00 | 485.80 | 481.18 | 485.00 | 484.97 | 730,092 |
| 11 Apr 2024 | 481.00 | 482.00 | 479.50 | 482.00 | 481.97 | 474,994 |
| 10 Apr 2024 | 481.00 | 482.64 | 479.78 | 482.00 | 481.97 | 732,453 |
| 09 Apr 2024 | 480.50 | 482.50 | 479.50 | 480.00 | 479.97 | 738,063 |
| 08 Apr 2024 | 478.50 | 481.56 | 478.50 | 480.00 | 479.97 | 946,644 |
| 05 Apr 2024 | 481.50 | 481.50 | 478.00 | 480.00 | 479.97 | 464,568 |
| 04 Apr 2024 | 481.50 | 482.50 | 479.50 | 482.00 | 481.97 | 908,854 |
| 03 Apr 2024 | 481.00 | 483.00 | 480.00 | 480.00 | 479.97 | 546,268 |
| 02 Apr 2024 | 480.50 | 482.38 | 479.50 | 482.00 | 481.97 | 1,046,613 |
| 28 Mar 2024 | 479.00 | 481.50 | 479.00 | 480.50 | 480.47 | 741,389 |
| 27 Mar 2024 | 478.00 | 480.95 | 477.39 | 479.00 | 478.97 | 840,561 |
| 26 Mar 2024 | 478.50 | 481.00 | 477.50 | 478.50 | 478.47 | 867,350 |
| 25 Mar 2024 | 478.00 | 480.50 | 477.66 | 478.00 | 477.97 | 950,382 |
| 22 Mar 2024 | 477.50 | 481.00 | 477.50 | 480.00 | 479.97 | 1,050,296 |
| 21 Mar 2024 | 476.50 | 479.00 | 474.50 | 477.50 | 477.47 | 867,591 |
| 20 Mar 2024 | 475.00 | 476.00 | 474.70 | 475.00 | 474.97 | 724,715 |
| 19 Mar 2024 | 473.50 | 475.54 | 473.50 | 474.50 | 474.47 | 751,118 |
| 18 Mar 2024 | 475.50 | 475.61 | 473.74 | 474.00 | 473.97 | 862,534 |
| 15 Mar 2024 | 474.50 | 475.70 | 473.50 | 475.50 | 475.47 | 927,775 |
| 14 Mar 2024 | 475.00 | 476.00 | 474.50 | 475.50 | 475.47 | 649,841 |
| 13 Mar 2024 | 473.50 | 476.00 | 473.50 | 475.50 | 475.47 | 1,344,930 |
| 12 Mar 2024 | 475.00 | 476.00 | 473.60 | 474.50 | 474.47 | 1,028,652 |
| 11 Mar 2024 | 473.50 | 475.00 | 472.50 | 474.00 | 473.97 | 577,745 |
| 08 Mar 2024 | 473.00 | 475.00 | 472.99 | 475.00 | 474.97 | 721,502 |
| 07 Mar 2024 | 474.00 | 475.50 | 473.00 | 473.00 | 472.97 | 704,910 |
| 07 Mar 2024 | 0.014 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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