Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-22 | 554.00 | 561.00 | 553.00 | 561.00 | 553.88 | 165,642 |
| 2023-09-21 | 558.00 | 562.00 | 552.04 | 556.00 | 548.94 | 106,425 |
| 2023-09-20 | 571.00 | 571.00 | 558.00 | 562.00 | 554.87 | 40,697 |
| 2023-09-19 | 559.00 | 574.00 | 559.00 | 561.00 | 553.88 | 81,558 |
| 2023-09-18 | 563.00 | 575.00 | 560.00 | 562.00 | 554.87 | 114,058 |
| 2023-09-15 | 568.00 | 570.02 | 565.00 | 566.00 | 558.82 | 150,115 |
| 2023-09-14 | 565.00 | 572.00 | 561.27 | 572.00 | 564.74 | 118,051 |
| 2023-09-13 | 562.00 | 570.00 | 559.00 | 559.00 | 551.90 | 220,196 |
| 2023-09-12 | 563.00 | 565.00 | 561.00 | 561.00 | 553.88 | 210,355 |
| 2023-09-11 | 559.00 | 572.00 | 559.00 | 564.00 | 556.84 | 97,983 |
| 2023-09-08 | 563.00 | 572.00 | 561.00 | 562.00 | 554.87 | 49,939 |
| 2023-09-07 | 563.00 | 572.00 | 561.00 | 564.00 | 556.84 | 114,483 |
| 2023-09-06 | 560.00 | 569.00 | 550.43 | 568.00 | 560.79 | 109,907 |
| 2023-09-05 | 556.00 | 566.00 | 551.75 | 563.00 | 555.85 | 157,781 |
| 2023-09-04 | 562.00 | 566.48 | 560.54 | 564.00 | 556.84 | 135,521 |
| 2023-09-01 | 558.00 | 565.00 | 548.00 | 563.00 | 555.85 | 57,739 |
| 2023-08-31 | 553.00 | 557.00 | 549.25 | 557.00 | 549.93 | 131,587 |
| 2023-08-30 | 550.00 | 560.20 | 549.00 | 552.00 | 544.99 | 85,989 |
| 2023-08-29 | 552.00 | 556.00 | 541.70 | 553.00 | 545.98 | 118,709 |
| 2023-08-25 | 550.00 | 551.01 | 543.45 | 545.00 | 538.08 | 77,463 |
| 2023-08-24 | 547.00 | 552.00 | 545.00 | 547.00 | 540.06 | 125,090 |
| 2023-08-23 | 540.00 | 545.00 | 531.00 | 544.00 | 537.10 | 103,540 |
| 2023-08-22 | 537.00 | 541.00 | 534.00 | 538.00 | 531.17 | 83,380 |
| 2023-08-21 | 534.00 | 540.00 | 532.00 | 535.00 | 528.21 | 124,037 |
| 2023-08-18 | 540.00 | 541.00 | 535.22 | 536.00 | 529.20 | 191,081 |
| 2023-08-17 | 542.00 | 549.00 | 540.00 | 542.00 | 535.12 | 179,750 |
| 2023-08-16 | 543.00 | 549.00 | 542.00 | 542.00 | 535.12 | 66,313 |
| 2023-08-15 | 546.00 | 559.00 | 546.00 | 546.00 | 539.07 | 162,734 |
| 2023-08-14 | 550.00 | 560.00 | 550.00 | 555.00 | 547.96 | 78,544 |
| 2023-08-11 | 578.00 | 578.00 | 558.00 | 558.00 | 550.92 | 103,173 |
| 2023-08-10 | 576.00 | 581.00 | 566.00 | 567.00 | 559.80 | 82,181 |
| 2023-08-09 | 580.00 | 580.00 | 569.64 | 572.00 | 564.74 | 58,709 |
| 2023-08-08 | 576.00 | 589.00 | 567.00 | 567.00 | 559.80 | 79,171 |
| 2023-08-07 | 580.00 | 589.00 | 575.00 | 576.00 | 568.69 | 87,769 |
| 2023-08-04 | 585.00 | 588.00 | 578.00 | 583.00 | 575.60 | 50,639 |
| 2023-08-03 | 585.00 | 587.00 | 580.00 | 587.00 | 579.55 | 83,122 |
| 2023-08-02 | 582.00 | 584.28 | 575.54 | 580.00 | 572.64 | 74,421 |
| 2023-08-01 | 578.00 | 590.00 | 578.00 | 590.00 | 582.51 | 112,138 |
| 2023-07-31 | 577.00 | 587.00 | 577.00 | 586.00 | 578.56 | 122,309 |
| 2023-07-28 | 575.00 | 585.00 | 571.65 | 585.00 | 577.57 | 72,294 |
| 2023-07-27 | 574.00 | 577.00 | 568.00 | 576.00 | 568.69 | 66,384 |
| 2023-07-26 | 581.00 | 582.00 | 569.00 | 571.00 | 563.75 | 60,402 |
| 2023-07-25 | 579.00 | 585.00 | 577.00 | 579.00 | 571.65 | 122,721 |
| 2023-07-24 | 576.00 | 579.00 | 563.00 | 579.00 | 571.65 | 203,675 |
| 2023-07-21 | 572.00 | 578.00 | 571.00 | 573.00 | 565.73 | 49,561 |
| 2023-07-20 | 582.00 | 582.00 | 561.00 | 578.00 | 570.66 | 79,672 |
| 2023-07-19 | 574.00 | 582.50 | 566.00 | 581.00 | 573.63 | 204,381 |
| 2023-07-18 | 564.00 | 571.00 | 564.00 | 564.00 | 556.84 | 99,675 |
| 2023-07-17 | 569.00 | 573.00 | 563.00 | 565.00 | 557.83 | 177,162 |
| 2023-07-14 | 561.00 | 574.00 | 561.00 | 568.00 | 560.79 | 162,721 |
| 2023-07-13 | 555.00 | 569.00 | 552.00 | 562.00 | 554.87 | 310,297 |
| 2023-07-12 | 551.00 | 551.00 | 540.23 | 549.00 | 542.03 | 104,937 |
| 2023-07-11 | 540.00 | 549.00 | 535.66 | 541.00 | 534.13 | 129,472 |
| 2023-07-10 | 536.00 | 540.08 | 535.86 | 537.00 | 530.18 | 77,114 |
| 2023-07-07 | 533.00 | 548.00 | 531.00 | 535.00 | 528.21 | 91,030 |
| 2023-07-06 | 541.00 | 549.00 | 531.60 | 539.00 | 532.16 | 165,356 |
| 2023-07-05 | 541.00 | 550.00 | 541.00 | 543.00 | 536.11 | 91,920 |
| 2023-07-04 | 545.00 | 550.00 | 544.40 | 546.00 | 539.07 | 109,518 |
| 2023-07-03 | 550.00 | 554.00 | 541.00 | 545.00 | 538.08 | 107,181 |
| 2023-06-30 | 530.00 | 545.00 | 530.00 | 540.00 | 533.15 | 77,998 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-10-23 | 0.0150 GBP |
| 2024-10-24 | 0.0265 GBP |
| 2023-10-26 | 0.0325 GBP |
| 2022-10-27 | 0.0300 GBP |
| 2020-10-08 | 0.0025 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.