LSE - Delayed Quote GBp
Pacific Horizon Investment Trust PLC (PHI.L)
572.00
+3.00
+(0.53%)
At close: May 9 at 4:35:45 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 9, 2025 | 572.00 | 576.00 | 569.90 | 572.00 | 572.00 | 172,759 |
| May 8, 2025 | 571.00 | 577.00 | 565.00 | 569.00 | 569.00 | 103,143 |
| May 7, 2025 | 571.00 | 575.00 | 566.55 | 568.00 | 568.00 | 58,224 |
| May 6, 2025 | 568.00 | 577.00 | 563.00 | 577.00 | 577.00 | 87,504 |
| May 2, 2025 | 563.00 | 576.00 | 551.30 | 576.00 | 576.00 | 145,244 |
| May 1, 2025 | 559.00 | 562.00 | 548.68 | 561.00 | 561.00 | 105,479 |
| Apr 30, 2025 | 556.00 | 560.00 | 551.03 | 560.00 | 560.00 | 217,526 |
| Apr 29, 2025 | 559.00 | 562.00 | 549.10 | 555.00 | 555.00 | 49,225 |
| Apr 28, 2025 | 561.00 | 563.00 | 554.00 | 556.00 | 556.00 | 57,041 |
| Apr 25, 2025 | 552.00 | 559.00 | 546.00 | 558.00 | 558.00 | 72,832 |
| Apr 24, 2025 | 550.00 | 553.00 | 544.08 | 552.00 | 552.00 | 166,253 |
| Apr 23, 2025 | 550.00 | 556.00 | 542.16 | 549.00 | 549.00 | 115,590 |
| Apr 22, 2025 | 536.00 | 557.00 | 536.00 | 546.00 | 546.00 | 30,348 |
| Apr 17, 2025 | 538.00 | 545.00 | 537.00 | 543.00 | 543.00 | 306,653 |
| Apr 16, 2025 | 553.00 | 553.00 | 539.00 | 539.00 | 539.00 | 156,834 |
| Apr 15, 2025 | 553.00 | 558.00 | 550.59 | 554.00 | 554.00 | 46,789 |
| Apr 14, 2025 | 550.00 | 553.00 | 542.00 | 551.00 | 551.00 | 99,576 |
| Apr 11, 2025 | 538.00 | 547.00 | 527.00 | 541.00 | 541.00 | 160,329 |
| Apr 10, 2025 | 534.00 | 542.00 | 526.41 | 528.00 | 528.00 | 160,905 |
| Apr 9, 2025 | 539.00 | 539.00 | 501.64 | 507.00 | 507.00 | 137,179 |
| Apr 8, 2025 | 519.00 | 535.00 | 517.08 | 526.00 | 526.00 | 117,421 |
| Apr 7, 2025 | 516.00 | 533.00 | 494.62 | 525.00 | 525.00 | 376,025 |
| Apr 4, 2025 | 558.00 | 565.00 | 532.11 | 544.00 | 544.00 | 371,632 |
| Apr 3, 2025 | 588.00 | 588.00 | 559.00 | 561.00 | 561.00 | 240,782 |
| Apr 2, 2025 | 595.00 | 595.00 | 589.84 | 591.00 | 591.00 | 85,695 |
| Apr 1, 2025 | 584.00 | 598.00 | 584.00 | 598.00 | 598.00 | 205,568 |
| Mar 31, 2025 | 590.00 | 590.00 | 577.54 | 584.00 | 584.00 | 130,014 |
| Mar 28, 2025 | 597.00 | 600.00 | 586.15 | 588.00 | 588.00 | 116,486 |
| Mar 27, 2025 | 596.00 | 600.00 | 595.00 | 598.00 | 598.00 | 64,051 |
| Mar 26, 2025 | 600.00 | 600.00 | 594.00 | 598.00 | 598.00 | 153,684 |
| Mar 25, 2025 | 596.00 | 599.00 | 594.00 | 595.00 | 595.00 | 123,096 |
| Mar 24, 2025 | 597.00 | 600.00 | 593.00 | 600.00 | 600.00 | 127,770 |
| Mar 21, 2025 | 591.00 | 596.00 | 588.00 | 595.00 | 595.00 | 297,713 |
| Mar 20, 2025 | 596.00 | 599.00 | 591.00 | 592.00 | 592.00 | 337,941 |
| Mar 19, 2025 | 589.00 | 601.00 | 585.30 | 601.00 | 601.00 | 245,555 |
| Mar 18, 2025 | 583.00 | 591.00 | 582.00 | 591.00 | 591.00 | 145,425 |
| Mar 17, 2025 | 574.00 | 587.00 | 574.00 | 587.00 | 587.00 | 172,750 |
| Mar 14, 2025 | 579.00 | 585.00 | 574.00 | 585.00 | 585.00 | 161,260 |
| Mar 13, 2025 | 572.00 | 577.00 | 570.00 | 577.00 | 577.00 | 135,955 |
| Mar 12, 2025 | 566.00 | 578.00 | 566.00 | 578.00 | 578.00 | 151,930 |
| Mar 11, 2025 | 567.00 | 578.00 | 566.00 | 568.00 | 568.00 | 184,941 |
| Mar 10, 2025 | 570.00 | 579.10 | 568.00 | 575.00 | 575.00 | 181,332 |
| Mar 7, 2025 | 576.00 | 581.00 | 572.00 | 579.00 | 579.00 | 147,245 |
| Mar 6, 2025 | 577.00 | 582.00 | 574.00 | 580.00 | 580.00 | 209,203 |
| Mar 5, 2025 | 568.00 | 577.80 | 567.00 | 574.00 | 574.00 | 117,522 |
| Mar 4, 2025 | 577.00 | 578.40 | 569.00 | 572.00 | 572.00 | 243,942 |
| Mar 3, 2025 | 578.00 | 581.00 | 574.45 | 579.00 | 579.00 | 234,150 |
| Feb 28, 2025 | 581.00 | 582.00 | 571.39 | 576.00 | 576.00 | 232,796 |
| Feb 27, 2025 | 588.00 | 593.00 | 582.00 | 583.00 | 583.00 | 287,739 |
| Feb 26, 2025 | 589.00 | 594.00 | 589.00 | 590.00 | 590.00 | 265,270 |
| Feb 25, 2025 | 590.00 | 594.00 | 587.62 | 589.00 | 589.00 | 155,800 |
| Feb 24, 2025 | 598.00 | 598.00 | 591.00 | 591.00 | 591.00 | 418,099 |
| Feb 21, 2025 | 599.00 | 600.45 | 594.00 | 597.00 | 597.00 | 98,605 |
| Feb 20, 2025 | 594.00 | 599.00 | 591.34 | 596.00 | 596.00 | 129,261 |
| Feb 19, 2025 | 591.00 | 598.00 | 591.00 | 598.00 | 598.00 | 183,968 |
| Feb 18, 2025 | 593.00 | 597.00 | 590.00 | 590.00 | 590.00 | 267,684 |
| Feb 17, 2025 | 590.00 | 595.48 | 589.28 | 591.00 | 591.00 | 171,046 |
| Feb 14, 2025 | 594.00 | 597.73 | 589.73 | 591.00 | 591.00 | 137,073 |
| Feb 13, 2025 | 590.00 | 593.00 | 587.00 | 592.00 | 592.00 | 311,539 |
| Feb 12, 2025 | 590.00 | 594.00 | 589.64 | 591.00 | 591.00 | 313,756 |
| Feb 11, 2025 | 594.00 | 594.00 | 588.00 | 594.00 | 594.00 | 164,521 |
| Feb 10, 2025 | 591.40 | 596.00 | 589.10 | 592.00 | 592.00 | 209,230 |
| Feb 7, 2025 | 591.00 | 595.00 | 589.00 | 591.00 | 591.00 | 277,612 |
| Feb 6, 2025 | 581.00 | 591.00 | 581.00 | 589.00 | 589.00 | 218,076 |
| Feb 5, 2025 | 580.00 | 583.36 | 577.74 | 581.00 | 581.00 | 545,422 |
| Feb 4, 2025 | 581.00 | 587.00 | 579.18 | 580.00 | 580.00 | 215,737 |
| Feb 3, 2025 | 580.00 | 589.00 | 573.00 | 577.00 | 577.00 | 267,928 |
| Jan 31, 2025 | 586.00 | 591.00 | 585.00 | 585.00 | 585.00 | 145,011 |
| Jan 30, 2025 | 588.00 | 591.00 | 581.00 | 588.00 | 588.00 | 106,406 |
| Jan 29, 2025 | 585.00 | 591.72 | 582.00 | 587.00 | 587.00 | 103,305 |
| Jan 28, 2025 | 577.00 | 584.00 | 570.66 | 582.00 | 582.00 | 108,314 |
| Jan 27, 2025 | 588.00 | 588.00 | 578.26 | 585.00 | 585.00 | 217,159 |
| Jan 24, 2025 | 588.00 | 595.00 | 587.00 | 589.00 | 589.00 | 208,023 |
| Jan 23, 2025 | 589.00 | 591.00 | 585.00 | 589.00 | 589.00 | 149,201 |
| Jan 22, 2025 | 588.00 | 594.00 | 585.00 | 591.00 | 591.00 | 109,330 |
| Jan 21, 2025 | 590.00 | 594.00 | 585.00 | 591.00 | 591.00 | 218,326 |
| Jan 20, 2025 | 588.00 | 595.00 | 585.01 | 593.00 | 593.00 | 175,746 |
| Jan 17, 2025 | 577.00 | 595.00 | 577.00 | 595.00 | 595.00 | 402,021 |
| Jan 16, 2025 | 582.00 | 584.00 | 578.00 | 582.00 | 582.00 | 257,965 |
| Jan 15, 2025 | 578.00 | 582.00 | 573.00 | 580.00 | 580.00 | 107,892 |
| Jan 14, 2025 | 579.00 | 579.00 | 574.08 | 579.00 | 579.00 | 240,518 |
| Jan 13, 2025 | 574.00 | 577.00 | 572.00 | 574.00 | 574.00 | 231,773 |
| Jan 10, 2025 | 576.00 | 583.00 | 576.00 | 576.00 | 576.00 | 305,649 |
| Jan 9, 2025 | 571.00 | 586.00 | 571.00 | 580.00 | 580.00 | 248,048 |
| Jan 8, 2025 | 573.00 | 577.00 | 573.00 | 575.00 | 575.00 | 283,556 |
| Jan 7, 2025 | 575.00 | 580.00 | 570.88 | 578.00 | 578.00 | 403,947 |
| Jan 6, 2025 | 570.00 | 579.56 | 567.00 | 576.00 | 576.00 | 301,911 |
| Jan 3, 2025 | 573.00 | 578.00 | 573.00 | 576.00 | 576.00 | 281,310 |
| Jan 2, 2025 | 574.00 | 577.00 | 568.00 | 571.00 | 571.00 | 115,988 |
| Dec 31, 2024 | 569.00 | 577.00 | 564.00 | 572.00 | 572.00 | 121,330 |
| Dec 30, 2024 | 583.00 | 583.00 | 568.00 | 568.00 | 568.00 | 129,627 |
| Dec 27, 2024 | 573.00 | 575.42 | 571.00 | 573.00 | 573.00 | 71,322 |
| Dec 24, 2024 | 579.00 | 580.70 | 577.84 | 578.00 | 578.00 | 116,246 |
| Dec 23, 2024 | 575.00 | 579.00 | 566.79 | 578.00 | 578.00 | 240,930 |
| Dec 20, 2024 | 574.00 | 577.00 | 567.40 | 573.00 | 573.00 | 234,155 |
| Dec 19, 2024 | 576.00 | 577.53 | 571.00 | 574.00 | 574.00 | 186,159 |
| Dec 18, 2024 | 581.00 | 581.60 | 574.08 | 577.00 | 577.00 | 70,047 |
| Dec 17, 2024 | 571.00 | 580.00 | 571.00 | 576.00 | 576.00 | 192,670 |
| Dec 16, 2024 | 581.00 | 581.00 | 575.24 | 579.00 | 579.00 | 102,631 |
| Dec 13, 2024 | 580.00 | 586.00 | 580.00 | 581.00 | 581.00 | 361,100 |
| Dec 12, 2024 | 582.00 | 584.56 | 578.54 | 580.00 | 580.00 | 122,088 |
| Dec 11, 2024 | 589.00 | 589.00 | 575.00 | 579.00 | 579.00 | 296,514 |
| Dec 10, 2024 | 584.00 | 585.79 | 578.00 | 581.00 | 581.00 | 140,519 |
| Dec 9, 2024 | 576.00 | 589.42 | 573.56 | 587.00 | 587.00 | 198,466 |
| Dec 6, 2024 | 567.00 | 578.00 | 567.00 | 577.00 | 577.00 | 202,713 |
| Dec 5, 2024 | 575.00 | 577.00 | 573.00 | 577.00 | 577.00 | 276,496 |
| Dec 4, 2024 | 567.00 | 574.00 | 565.30 | 573.00 | 573.00 | 300,817 |
| Dec 3, 2024 | 570.00 | 572.39 | 562.00 | 567.00 | 567.00 | 287,067 |
| Dec 2, 2024 | 568.00 | 570.00 | 564.00 | 566.00 | 566.00 | 299,452 |
| Nov 29, 2024 | 564.00 | 568.00 | 559.68 | 562.00 | 562.00 | 109,498 |
| Nov 28, 2024 | 565.00 | 570.00 | 562.00 | 562.00 | 562.00 | 124,759 |
| Nov 27, 2024 | 570.00 | 573.00 | 564.00 | 566.00 | 566.00 | 366,997 |
| Nov 26, 2024 | 571.00 | 573.00 | 565.35 | 567.00 | 567.00 | 268,349 |
| Nov 25, 2024 | 570.00 | 573.00 | 565.35 | 570.00 | 570.00 | 339,541 |
| Nov 22, 2024 | 562.00 | 570.00 | 562.00 | 566.00 | 566.00 | 242,889 |
| Nov 21, 2024 | 562.00 | 569.32 | 562.00 | 565.00 | 565.00 | 129,403 |
| Nov 20, 2024 | 562.00 | 572.00 | 562.00 | 565.00 | 565.00 | 81,289 |
| Nov 19, 2024 | 566.00 | 570.56 | 560.51 | 566.00 | 566.00 | 338,185 |
| Nov 18, 2024 | 563.00 | 567.00 | 559.00 | 565.00 | 565.00 | 223,632 |
| Nov 15, 2024 | 559.00 | 567.00 | 559.00 | 564.00 | 564.00 | 203,248 |
| Nov 14, 2024 | 564.00 | 573.00 | 558.00 | 558.00 | 558.00 | 178,689 |
| Nov 13, 2024 | 572.00 | 576.00 | 564.00 | 564.00 | 564.00 | 238,895 |
| Nov 12, 2024 | 574.00 | 580.00 | 567.00 | 567.00 | 567.00 | 153,670 |
| Nov 11, 2024 | 575.00 | 577.00 | 573.00 | 575.00 | 575.00 | 172,794 |
| Nov 8, 2024 | 579.00 | 580.00 | 573.25 | 576.00 | 576.00 | 383,988 |
| Nov 7, 2024 | 566.00 | 581.00 | 565.00 | 578.00 | 578.00 | 216,693 |
| Nov 6, 2024 | 579.00 | 579.00 | 568.00 | 570.00 | 570.00 | 138,039 |
| Nov 5, 2024 | 571.00 | 579.00 | 569.00 | 571.00 | 571.00 | 103,176 |
| Nov 4, 2024 | 574.00 | 578.00 | 570.00 | 571.00 | 571.00 | 189,922 |
| Nov 1, 2024 | 574.00 | 578.00 | 567.00 | 575.00 | 575.00 | 232,734 |
| Oct 31, 2024 | 568.00 | 574.00 | 568.00 | 573.00 | 573.00 | 62,563 |
| Oct 30, 2024 | 570.00 | 573.51 | 568.66 | 571.00 | 571.00 | 338,243 |
| Oct 29, 2024 | 572.00 | 576.92 | 570.00 | 573.00 | 573.00 | 349,622 |
| Oct 28, 2024 | 572.00 | 576.09 | 562.00 | 571.00 | 571.00 | 1,386,457 |
| Oct 25, 2024 | 570.00 | 579.00 | 570.00 | 577.00 | 577.00 | 317,310 |
| Oct 24, 2024 | 2.6499999 Dividend | |||||
| Oct 24, 2024 | 574.00 | 575.42 | 570.18 | 575.00 | 575.00 | 307,931 |
| Oct 23, 2024 | 578.00 | 584.00 | 574.75 | 582.00 | 581.97 | 533,436 |
| Oct 22, 2024 | 574.00 | 584.00 | 570.81 | 580.00 | 579.97 | 286,764 |
| Oct 21, 2024 | 587.00 | 591.37 | 575.52 | 584.00 | 583.97 | 397,083 |
| Oct 18, 2024 | 585.00 | 591.00 | 583.00 | 590.00 | 589.97 | 453,532 |
| Oct 17, 2024 | 591.00 | 592.91 | 580.45 | 582.00 | 581.97 | 279,586 |
| Oct 16, 2024 | 583.41 | 591.28 | 582.00 | 582.00 | 581.97 | 423,918 |
| Oct 15, 2024 | 601.00 | 602.00 | 580.00 | 586.00 | 585.97 | 209,884 |
| Oct 14, 2024 | 601.00 | 605.00 | 590.00 | 602.00 | 601.97 | 219,044 |
| Oct 11, 2024 | 603.00 | 605.00 | 596.80 | 602.00 | 601.97 | 78,108 |
| Oct 10, 2024 | 607.00 | 609.00 | 596.00 | 604.00 | 603.97 | 396,118 |
| Oct 9, 2024 | 601.00 | 605.00 | 597.00 | 605.00 | 604.97 | 125,841 |
| Oct 8, 2024 | 610.00 | 610.00 | 594.97 | 607.00 | 606.97 | 169,186 |
| Oct 7, 2024 | 613.00 | 617.68 | 612.26 | 616.00 | 615.97 | 172,724 |
| Oct 4, 2024 | 609.00 | 617.00 | 608.00 | 617.00 | 616.97 | 151,332 |
| Oct 3, 2024 | 610.00 | 615.00 | 605.41 | 611.00 | 610.97 | 114,551 |
| Oct 2, 2024 | 600.00 | 613.00 | 600.00 | 613.00 | 612.97 | 163,233 |
| Oct 1, 2024 | 599.00 | 600.00 | 591.00 | 598.00 | 597.97 | 141,249 |
| Sep 30, 2024 | 594.00 | 596.00 | 587.13 | 595.00 | 594.97 | 274,630 |
| Sep 27, 2024 | 587.00 | 594.00 | 580.00 | 594.00 | 593.97 | 213,596 |
| Sep 26, 2024 | 579.00 | 587.00 | 578.26 | 585.00 | 584.97 | 237,501 |
| Sep 25, 2024 | 571.00 | 573.00 | 567.00 | 573.00 | 572.97 | 124,394 |
| Sep 24, 2024 | 570.00 | 574.00 | 569.16 | 574.00 | 573.97 | 255,726 |
| Sep 23, 2024 | 565.00 | 572.00 | 561.09 | 567.00 | 566.97 | 233,152 |
| Sep 20, 2024 | 562.00 | 571.00 | 562.00 | 567.00 | 566.97 | 305,796 |
| Sep 19, 2024 | 570.00 | 576.00 | 562.80 | 566.00 | 565.97 | 154,032 |
| Sep 18, 2024 | 567.00 | 569.00 | 562.56 | 565.00 | 564.97 | 105,278 |
| Sep 17, 2024 | 570.00 | 572.00 | 562.56 | 564.00 | 563.97 | 100,114 |
| Sep 16, 2024 | 563.00 | 569.00 | 556.00 | 566.00 | 565.97 | 90,444 |
| Sep 13, 2024 | 561.00 | 568.00 | 554.00 | 566.00 | 565.97 | 181,601 |
| Sep 12, 2024 | 564.00 | 569.00 | 554.00 | 563.00 | 562.97 | 108,595 |
| Sep 11, 2024 | 555.00 | 561.00 | 551.00 | 557.00 | 556.97 | 313,919 |
| Sep 10, 2024 | 558.00 | 561.16 | 556.00 | 558.00 | 557.97 | 585,579 |
| Sep 9, 2024 | 558.00 | 567.00 | 555.00 | 560.00 | 559.97 | 435,337 |
| Sep 6, 2024 | 566.00 | 576.00 | 556.00 | 556.00 | 555.97 | 176,392 |
| Sep 5, 2024 | 564.00 | 570.00 | 564.00 | 568.00 | 567.97 | 201,921 |
| Sep 4, 2024 | 569.00 | 572.46 | 564.52 | 572.00 | 571.97 | 206,681 |
| Sep 3, 2024 | 576.00 | 580.00 | 573.00 | 573.00 | 572.97 | 156,981 |
| Sep 2, 2024 | 577.00 | 581.00 | 574.00 | 577.00 | 576.97 | 154,918 |
| Aug 30, 2024 | 581.00 | 585.00 | 578.00 | 580.00 | 579.97 | 220,602 |
| Aug 29, 2024 | 585.00 | 586.00 | 577.00 | 577.00 | 576.97 | 98,402 |
| Aug 28, 2024 | 585.00 | 590.00 | 580.00 | 581.00 | 580.97 | 52,350 |
| Aug 27, 2024 | 593.00 | 595.00 | 583.38 | 585.00 | 584.97 | 156,383 |
| Aug 23, 2024 | 598.00 | 602.38 | 595.67 | 597.00 | 596.97 | 281,730 |
| Aug 22, 2024 | 599.00 | 602.00 | 594.16 | 600.00 | 599.97 | 132,896 |
| Aug 21, 2024 | 597.00 | 606.00 | 594.04 | 604.00 | 603.97 | 173,550 |
| Aug 20, 2024 | 594.00 | 608.00 | 594.00 | 604.00 | 603.97 | 164,270 |
| Aug 19, 2024 | 604.00 | 606.00 | 594.06 | 605.00 | 604.97 | 196,681 |
| Aug 16, 2024 | 599.00 | 603.00 | 585.73 | 601.00 | 600.97 | 297,656 |
| Aug 15, 2024 | 593.00 | 596.00 | 587.00 | 594.00 | 593.97 | 131,045 |
| Aug 14, 2024 | 592.00 | 594.00 | 585.95 | 590.00 | 589.97 | 79,813 |
| Aug 13, 2024 | 588.00 | 592.05 | 583.00 | 589.00 | 588.97 | 101,016 |
| Aug 12, 2024 | 586.00 | 592.00 | 582.00 | 586.00 | 585.97 | 181,394 |
| Aug 9, 2024 | 582.00 | 589.00 | 581.51 | 586.00 | 585.97 | 88,854 |
| Aug 8, 2024 | 571.00 | 587.88 | 571.00 | 580.00 | 579.97 | 64,875 |
| Aug 7, 2024 | 578.00 | 594.00 | 578.00 | 581.00 | 580.97 | 74,562 |
| Aug 6, 2024 | 586.00 | 596.00 | 565.00 | 572.00 | 571.97 | 125,241 |
| Aug 5, 2024 | 575.00 | 580.00 | 556.00 | 565.00 | 564.97 | 217,823 |
| Aug 2, 2024 | 604.00 | 604.00 | 588.00 | 589.00 | 588.97 | 144,778 |
| Aug 1, 2024 | 611.00 | 611.00 | 604.02 | 610.00 | 609.97 | 227,940 |
| Jul 31, 2024 | 609.00 | 614.00 | 603.06 | 612.00 | 611.97 | 107,039 |
| Jul 30, 2024 | 605.00 | 612.00 | 602.00 | 602.00 | 601.97 | 103,305 |
| Jul 29, 2024 | 612.00 | 614.00 | 603.00 | 605.00 | 604.97 | 147,116 |
| Jul 26, 2024 | 604.00 | 614.00 | 604.00 | 607.00 | 606.97 | 139,037 |
| Jul 25, 2024 | 612.00 | 614.00 | 602.75 | 604.00 | 603.97 | 96,830 |
| Jul 24, 2024 | 612.00 | 614.00 | 606.00 | 609.00 | 608.97 | 139,579 |
| Jul 23, 2024 | 619.00 | 628.72 | 610.00 | 613.00 | 612.97 | 110,548 |
| Jul 22, 2024 | 621.00 | 633.00 | 617.00 | 623.00 | 622.97 | 125,456 |
| Jul 19, 2024 | 630.00 | 652.00 | 618.00 | 623.00 | 622.97 | 112,969 |
| Jul 18, 2024 | 645.00 | 649.00 | 630.00 | 637.00 | 636.97 | 79,210 |
| Jul 17, 2024 | 634.00 | 642.00 | 630.00 | 638.00 | 637.97 | 158,564 |
| Jul 16, 2024 | 641.00 | 646.00 | 632.00 | 640.00 | 639.97 | 107,820 |
| Jul 15, 2024 | 643.00 | 647.30 | 633.00 | 642.00 | 641.97 | 110,158 |
| Jul 12, 2024 | 651.00 | 651.00 | 635.11 | 643.00 | 642.97 | 90,701 |
| Jul 11, 2024 | 645.00 | 648.00 | 633.60 | 648.00 | 647.97 | 57,072 |
| Jul 10, 2024 | 642.00 | 646.00 | 631.96 | 646.00 | 645.97 | 156,985 |
| Jul 9, 2024 | 645.00 | 645.15 | 635.00 | 636.00 | 635.97 | 98,583 |
| Jul 8, 2024 | 644.00 | 644.00 | 633.00 | 642.00 | 641.97 | 76,370 |
| Jul 5, 2024 | 631.00 | 645.00 | 631.00 | 645.00 | 644.97 | 161,438 |
| Jul 4, 2024 | 630.00 | 642.00 | 630.00 | 638.00 | 637.97 | 59,366 |
| Jul 3, 2024 | 636.00 | 642.00 | 625.00 | 635.00 | 634.97 | 167,579 |
| Jul 2, 2024 | 625.00 | 636.00 | 625.00 | 627.00 | 626.97 | 53,303 |
| Jul 1, 2024 | 627.00 | 643.00 | 624.00 | 629.00 | 628.97 | 124,119 |
| Jun 28, 2024 | 635.00 | 648.00 | 626.00 | 630.00 | 629.97 | 128,043 |
| Jun 27, 2024 | 631.00 | 643.24 | 630.00 | 631.00 | 630.97 | 75,512 |
| Jun 26, 2024 | 636.00 | 644.64 | 632.52 | 636.00 | 635.97 | 103,560 |
| Jun 25, 2024 | 635.00 | 644.00 | 635.00 | 639.00 | 638.97 | 73,700 |
| Jun 24, 2024 | 635.00 | 649.00 | 635.00 | 635.00 | 634.97 | 84,201 |
| Jun 21, 2024 | 636.00 | 649.00 | 627.00 | 649.00 | 648.97 | 127,703 |
| Jun 20, 2024 | 625.00 | 637.14 | 624.10 | 637.00 | 636.97 | 114,342 |
| Jun 19, 2024 | 620.00 | 629.00 | 620.00 | 627.00 | 626.97 | 234,939 |
| Jun 18, 2024 | 613.00 | 629.00 | 613.00 | 628.00 | 627.97 | 97,462 |
| Jun 17, 2024 | 623.00 | 629.00 | 618.00 | 622.00 | 621.97 | 67,602 |
| Jun 14, 2024 | 624.00 | 625.00 | 617.00 | 620.00 | 619.97 | 167,085 |
| Jun 13, 2024 | 614.00 | 624.00 | 614.00 | 616.00 | 615.97 | 102,563 |
| Jun 12, 2024 | 616.00 | 623.92 | 616.00 | 619.00 | 618.97 | 70,531 |
| Jun 11, 2024 | 626.00 | 626.68 | 615.00 | 617.00 | 616.97 | 167,490 |
| Jun 10, 2024 | 609.00 | 625.00 | 604.00 | 621.00 | 620.97 | 130,934 |
| Jun 7, 2024 | 602.00 | 619.48 | 602.00 | 619.00 | 618.97 | 69,485 |
| Jun 6, 2024 | 611.00 | 616.15 | 606.15 | 614.00 | 613.97 | 70,637 |
| Jun 5, 2024 | 612.00 | 619.00 | 605.00 | 611.00 | 610.97 | 162,347 |
| Jun 4, 2024 | 609.00 | 611.17 | 602.00 | 605.00 | 604.97 | 234,278 |
| Jun 3, 2024 | 626.00 | 631.00 | 615.45 | 627.00 | 626.97 | 109,612 |
| May 31, 2024 | 611.00 | 619.25 | 611.00 | 618.00 | 617.97 | 123,514 |
| May 30, 2024 | 616.00 | 618.00 | 611.00 | 614.00 | 613.97 | 122,863 |
| May 29, 2024 | 623.00 | 638.00 | 617.00 | 617.00 | 616.97 | 96,034 |
| May 28, 2024 | 640.00 | 640.00 | 626.00 | 630.00 | 629.97 | 138,773 |
| May 24, 2024 | 629.00 | 639.00 | 629.00 | 634.00 | 633.97 | 112,732 |
| May 23, 2024 | 640.00 | 642.00 | 632.00 | 639.00 | 638.97 | 117,354 |
| May 22, 2024 | 648.00 | 648.00 | 637.00 | 643.00 | 642.97 | 67,142 |
| May 21, 2024 | 648.00 | 648.00 | 637.50 | 639.00 | 638.97 | 95,505 |
| May 20, 2024 | 647.00 | 653.00 | 636.30 | 653.00 | 652.97 | 132,586 |
| May 17, 2024 | 651.00 | 651.00 | 633.00 | 642.00 | 641.97 | 77,726 |
| May 16, 2024 | 651.00 | 654.00 | 634.50 | 639.00 | 638.97 | 148,356 |
| May 15, 2024 | 647.00 | 655.00 | 644.00 | 644.00 | 643.97 | 87,062 |
| May 14, 2024 | 648.00 | 657.00 | 646.88 | 648.00 | 647.97 | 52,366 |
| May 13, 2024 | 652.00 | 659.00 | 646.65 | 647.00 | 646.97 | 190,238 |
| May 10, 2024 | 665.00 | 666.00 | 655.00 | 655.00 | 654.97 | 190,273 |
| May 9, 2024 | 659.00 | 662.00 | 656.00 | 657.00 | 656.97 | 156,801 |
Related Tickers
SST.L The Scottish Oriental Smaller Companies Trust plc
288.00
-0.69%
FAS.L Fidelity Asian Values PLC
494.00
-0.20%
BIOG.L The Biotech Growth Trust PLC
702.00
+1.45%
HRI.L Herald Investment Trust PLC
2,090.00
+0.97%
AAS.L abrdn Asia Focus plc
294.00
+0.34%
CTPE.L CT Private Equity Trust PLC
476.00
-0.42%
EWI.L Edinburgh Worldwide Investment Trust plc
161.40
+1.38%
JUGI.L JPMorgan UK Small Cap Growth & Income Plc
319.50
+0.95%
JAGI.L JPMorgan Asia Growth & Income plc
364.00
0.00%
JEGI.L JPMorgan European Growth & Income plc
118.50
+0.42%