Personal Assets Trust (PNL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:51AM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 480.50 | 484.50 | 480.50 | 482.95 | 482.95 | 279,602 |
| 25 Apr 2024 | 483.00 | 484.00 | 481.50 | 482.50 | 482.50 | 468,186 |
| 24 Apr 2024 | 484.00 | 484.50 | 481.50 | 484.50 | 484.50 | 814,860 |
| 23 Apr 2024 | 483.50 | 484.86 | 482.83 | 483.50 | 483.50 | 622,986 |
| 22 Apr 2024 | 480.50 | 485.00 | 480.50 | 483.50 | 483.50 | 808,479 |
| 19 Apr 2024 | 483.00 | 484.00 | 480.75 | 482.00 | 482.00 | 429,242 |
| 18 Apr 2024 | 480.50 | 483.00 | 480.50 | 483.00 | 483.00 | 478,171 |
| 17 Apr 2024 | 481.00 | 481.99 | 479.50 | 480.00 | 480.00 | 639,651 |
| 16 Apr 2024 | 481.00 | 481.00 | 479.00 | 480.00 | 480.00 | 342,085 |
| 15 Apr 2024 | 483.00 | 484.75 | 480.50 | 481.50 | 481.50 | 556,762 |
| 12 Apr 2024 | 482.00 | 485.80 | 481.18 | 485.00 | 485.00 | 730,092 |
| 11 Apr 2024 | 481.00 | 482.00 | 479.50 | 482.00 | 482.00 | 474,994 |
| 10 Apr 2024 | 481.00 | 482.64 | 479.78 | 482.00 | 482.00 | 732,453 |
| 09 Apr 2024 | 480.50 | 482.50 | 479.50 | 480.00 | 480.00 | 738,063 |
| 08 Apr 2024 | 478.50 | 481.56 | 478.50 | 480.00 | 480.00 | 946,644 |
| 05 Apr 2024 | 481.50 | 481.50 | 478.00 | 480.00 | 480.00 | 464,568 |
| 04 Apr 2024 | 481.50 | 482.50 | 479.50 | 482.00 | 482.00 | 908,854 |
| 03 Apr 2024 | 481.00 | 483.00 | 480.00 | 480.00 | 480.00 | 546,268 |
| 02 Apr 2024 | 480.50 | 482.38 | 479.50 | 482.00 | 482.00 | 1,046,613 |
| 28 Mar 2024 | 479.00 | 481.50 | 479.00 | 480.50 | 480.50 | 741,389 |
| 27 Mar 2024 | 478.00 | 480.95 | 477.39 | 479.00 | 479.00 | 840,561 |
| 26 Mar 2024 | 478.50 | 481.00 | 477.50 | 478.50 | 478.50 | 867,350 |
| 25 Mar 2024 | 478.00 | 480.50 | 477.66 | 478.00 | 478.00 | 950,382 |
| 22 Mar 2024 | 477.50 | 481.00 | 477.50 | 480.00 | 480.00 | 1,050,296 |
| 21 Mar 2024 | 476.50 | 479.00 | 474.50 | 477.50 | 477.50 | 867,591 |
| 20 Mar 2024 | 475.00 | 476.00 | 474.70 | 475.00 | 475.00 | 724,715 |
| 19 Mar 2024 | 473.50 | 475.54 | 473.50 | 474.50 | 474.50 | 751,118 |
| 18 Mar 2024 | 475.50 | 475.61 | 473.74 | 474.00 | 474.00 | 862,534 |
| 15 Mar 2024 | 474.50 | 475.70 | 473.50 | 475.50 | 475.50 | 927,775 |
| 14 Mar 2024 | 475.00 | 476.00 | 474.50 | 475.50 | 475.50 | 649,841 |
| 13 Mar 2024 | 473.50 | 476.00 | 473.50 | 475.50 | 475.50 | 1,344,930 |
| 12 Mar 2024 | 475.00 | 476.00 | 473.60 | 474.50 | 474.50 | 1,028,652 |
| 11 Mar 2024 | 473.50 | 475.00 | 472.50 | 474.00 | 474.00 | 577,745 |
| 08 Mar 2024 | 473.00 | 475.00 | 472.99 | 475.00 | 475.00 | 721,502 |
| 07 Mar 2024 | 474.00 | 475.50 | 473.00 | 473.00 | 473.00 | 704,910 |
| 07 Mar 2024 | 0.014 Dividend | |||||
| 06 Mar 2024 | 474.00 | 476.50 | 474.00 | 476.00 | 475.99 | 386,533 |
| 05 Mar 2024 | 473.00 | 476.00 | 473.00 | 474.50 | 474.49 | 906,060 |
| 04 Mar 2024 | 472.50 | 474.50 | 472.50 | 473.50 | 473.49 | 815,178 |
| 01 Mar 2024 | 474.00 | 475.00 | 472.50 | 474.00 | 473.99 | 656,937 |
| 29 Feb 2024 | 473.50 | 473.70 | 471.95 | 473.00 | 472.99 | 688,208 |
| 28 Feb 2024 | 473.00 | 474.50 | 472.50 | 474.00 | 473.99 | 539,960 |
| 27 Feb 2024 | 473.50 | 476.00 | 473.00 | 473.50 | 473.49 | 768,522 |
| 26 Feb 2024 | 474.00 | 474.50 | 472.66 | 473.50 | 473.49 | 610,416 |
| 23 Feb 2024 | 473.50 | 475.25 | 472.60 | 473.00 | 472.99 | 558,112 |
| 22 Feb 2024 | 475.50 | 475.50 | 473.00 | 473.50 | 473.49 | 1,003,282 |
| 21 Feb 2024 | 472.50 | 475.51 | 472.50 | 473.00 | 472.99 | 652,749 |
| 20 Feb 2024 | 473.50 | 474.70 | 473.00 | 473.00 | 472.99 | 790,383 |
| 19 Feb 2024 | 474.00 | 474.50 | 473.48 | 474.00 | 473.99 | 533,727 |
| 16 Feb 2024 | 472.00 | 474.49 | 472.00 | 473.50 | 473.49 | 968,302 |
| 15 Feb 2024 | 473.00 | 474.61 | 472.00 | 474.00 | 473.99 | 581,425 |
| 14 Feb 2024 | 473.00 | 473.00 | 471.50 | 471.50 | 471.49 | 517,773 |
| 13 Feb 2024 | 475.00 | 476.00 | 472.00 | 472.00 | 471.99 | 851,255 |
| 12 Feb 2024 | 474.00 | 475.30 | 473.00 | 474.50 | 474.49 | 563,592 |
| 09 Feb 2024 | 475.00 | 476.50 | 474.50 | 475.00 | 474.99 | 525,063 |
| 08 Feb 2024 | 476.00 | 476.00 | 474.50 | 475.00 | 474.99 | 438,347 |
| 07 Feb 2024 | 475.00 | 475.50 | 474.00 | 475.00 | 474.99 | 763,215 |
| 06 Feb 2024 | 473.50 | 475.50 | 473.50 | 475.00 | 474.99 | 2,348,476 |
| 05 Feb 2024 | 474.50 | 475.50 | 473.50 | 474.50 | 474.49 | 856,483 |
| 02 Feb 2024 | 475.50 | 476.35 | 473.50 | 475.00 | 474.99 | 2,494,187 |
| 01 Feb 2024 | 472.00 | 475.20 | 471.74 | 474.50 | 474.49 | 409,036 |
| 31 Jan 2024 | 473.00 | 474.70 | 472.46 | 474.50 | 474.49 | 768,667 |
| 30 Jan 2024 | 472.50 | 475.00 | 471.50 | 474.00 | 473.99 | 856,951 |
| 29 Jan 2024 | 469.50 | 473.50 | 469.50 | 473.00 | 472.99 | 902,575 |
| 26 Jan 2024 | 470.00 | 471.37 | 468.50 | 470.50 | 470.49 | 1,372,971 |
| 25 Jan 2024 | 468.50 | 471.00 | 467.50 | 469.50 | 469.49 | 883,593 |
| 24 Jan 2024 | 470.50 | 470.50 | 468.00 | 468.00 | 467.99 | 557,109 |
| 23 Jan 2024 | 468.50 | 470.50 | 467.50 | 468.50 | 468.49 | 886,355 |
| 22 Jan 2024 | 468.50 | 471.20 | 468.50 | 469.50 | 469.49 | 459,956 |
| 19 Jan 2024 | 469.00 | 470.00 | 468.00 | 468.00 | 467.99 | 548,826 |
| 18 Jan 2024 | 468.00 | 469.50 | 467.50 | 468.00 | 467.99 | 494,738 |
| 17 Jan 2024 | 468.00 | 471.50 | 468.00 | 468.50 | 468.49 | 484,020 |
| 16 Jan 2024 | 469.00 | 472.00 | 469.00 | 471.00 | 470.99 | 686,629 |
| 15 Jan 2024 | 469.50 | 471.50 | 469.00 | 471.00 | 470.99 | 693,142 |
| 12 Jan 2024 | 470.00 | 472.00 | 469.00 | 469.50 | 469.49 | 690,163 |
| 11 Jan 2024 | 468.00 | 469.50 | 468.00 | 469.00 | 468.99 | 666,201 |
| 10 Jan 2024 | 469.50 | 470.50 | 468.50 | 468.50 | 468.49 | 503,479 |
| 09 Jan 2024 | 470.50 | 470.50 | 468.00 | 470.00 | 469.99 | 675,107 |
| 08 Jan 2024 | 470.50 | 470.50 | 467.00 | 468.00 | 467.99 | 847,662 |
| 05 Jan 2024 | 470.50 | 470.50 | 467.50 | 468.00 | 467.99 | 381,040 |
| 04 Jan 2024 | 471.50 | 472.00 | 468.50 | 469.50 | 469.49 | 626,103 |
| 03 Jan 2024 | 474.00 | 474.00 | 470.00 | 470.50 | 470.49 | 619,362 |
| 02 Jan 2024 | 470.00 | 473.00 | 470.00 | 472.00 | 471.99 | 544,376 |
| 29 Dec 2023 | 471.50 | 473.00 | 471.00 | 473.00 | 472.99 | 114,670 |
| 28 Dec 2023 | 473.00 | 473.00 | 470.00 | 472.50 | 472.49 | 407,646 |
| 27 Dec 2023 | 471.00 | 472.50 | 470.37 | 471.00 | 470.99 | 562,638 |
| 22 Dec 2023 | 471.00 | 472.00 | 470.50 | 470.50 | 470.49 | 250,497 |
| 21 Dec 2023 | 469.50 | 472.50 | 469.50 | 471.50 | 471.49 | 335,630 |
| 20 Dec 2023 | 472.00 | 473.00 | 470.00 | 473.00 | 472.99 | 1,040,218 |
| 19 Dec 2023 | 469.50 | 471.00 | 467.80 | 470.00 | 469.99 | 907,297 |
| 18 Dec 2023 | 472.00 | 472.00 | 469.50 | 471.50 | 471.49 | 500,096 |
| 15 Dec 2023 | 470.00 | 472.00 | 468.00 | 471.50 | 471.49 | 1,618,350 |
| 14 Dec 2023 | 469.00 | 471.00 | 467.00 | 469.00 | 468.99 | 978,697 |
| 14 Dec 2023 | 1.4 Dividend | |||||
| 13 Dec 2023 | 466.50 | 468.50 | 466.50 | 468.00 | 466.59 | 1,036,282 |
| 12 Dec 2023 | 466.00 | 468.50 | 466.00 | 467.00 | 465.59 | 911,410 |
| 11 Dec 2023 | 466.50 | 470.00 | 465.99 | 466.00 | 464.59 | 628,923 |
| 08 Dec 2023 | 468.50 | 468.64 | 466.00 | 466.50 | 465.09 | 640,878 |
| 07 Dec 2023 | 464.50 | 468.07 | 464.50 | 466.00 | 464.59 | 604,336 |
| 06 Dec 2023 | 465.50 | 468.00 | 465.50 | 466.50 | 465.09 | 465,711 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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