Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-30 | 530.00 | 545.00 | 530.00 | 540.00 | 533.15 | 77,998 |
| 2023-06-29 | 541.00 | 542.00 | 532.00 | 542.00 | 535.12 | 114,842 |
| 2023-06-28 | 530.00 | 542.00 | 529.56 | 541.00 | 534.13 | 52,496 |
| 2023-06-27 | 534.00 | 538.00 | 527.00 | 533.00 | 526.23 | 64,328 |
| 2023-06-26 | 527.00 | 536.00 | 525.65 | 533.00 | 526.23 | 174,929 |
| 2023-06-23 | 538.00 | 549.00 | 523.00 | 527.00 | 520.31 | 96,438 |
| 2023-06-22 | 545.00 | 550.00 | 539.00 | 539.00 | 532.16 | 98,387 |
| 2023-06-21 | 546.00 | 552.45 | 541.00 | 544.00 | 537.10 | 104,704 |
| 2023-06-20 | 553.00 | 554.00 | 548.00 | 552.00 | 544.99 | 124,019 |
| 2023-06-19 | 545.00 | 552.00 | 544.00 | 550.00 | 543.02 | 100,592 |
| 2023-06-16 | 545.00 | 557.00 | 545.00 | 550.00 | 543.02 | 158,755 |
| 2023-06-15 | 558.00 | 558.00 | 551.00 | 554.00 | 546.97 | 79,014 |
| 2023-06-14 | 554.00 | 556.00 | 546.00 | 556.00 | 548.94 | 199,337 |
| 2023-06-13 | 551.00 | 558.00 | 548.25 | 553.00 | 545.98 | 91,344 |
| 2023-06-12 | 545.00 | 554.00 | 544.00 | 552.00 | 544.99 | 110,488 |
| 2023-06-09 | 545.00 | 552.00 | 544.50 | 546.00 | 539.07 | 60,259 |
| 2023-06-08 | 551.00 | 551.10 | 545.10 | 548.00 | 541.04 | 140,046 |
| 2023-06-07 | 550.00 | 552.00 | 544.55 | 550.00 | 543.02 | 169,395 |
| 2023-06-06 | 540.00 | 551.00 | 540.00 | 551.00 | 544.01 | 89,523 |
| 2023-06-05 | 546.00 | 550.00 | 540.00 | 544.00 | 537.10 | 264,695 |
| 2023-06-02 | 532.00 | 545.00 | 525.00 | 545.00 | 538.08 | 204,798 |
| 2023-06-01 | 531.00 | 539.00 | 524.00 | 530.00 | 523.27 | 90,003 |
| 2023-05-31 | 532.00 | 534.00 | 525.00 | 527.00 | 520.31 | 223,201 |
| 2023-05-30 | 533.00 | 543.00 | 531.00 | 531.00 | 524.26 | 129,678 |
| 2023-05-26 | 532.00 | 539.86 | 532.00 | 536.00 | 529.20 | 73,651 |
| 2023-05-25 | 537.00 | 541.00 | 532.77 | 534.00 | 527.22 | 43,842 |
| 2023-05-24 | 540.00 | 542.00 | 533.00 | 537.00 | 530.18 | 67,811 |
| 2023-05-23 | 540.00 | 544.00 | 536.00 | 544.00 | 537.10 | 129,947 |
| 2023-05-22 | 534.00 | 545.00 | 534.00 | 544.00 | 537.10 | 214,388 |
| 2023-05-19 | 549.00 | 549.00 | 537.00 | 541.00 | 534.13 | 92,581 |
| 2023-05-18 | 544.00 | 546.97 | 538.00 | 544.00 | 537.10 | 148,286 |
| 2023-05-17 | 538.00 | 544.00 | 534.00 | 539.00 | 532.16 | 119,379 |
| 2023-05-16 | 549.00 | 549.00 | 539.81 | 543.00 | 536.11 | 194,841 |
| 2023-05-15 | 544.00 | 547.00 | 537.42 | 542.00 | 535.12 | 87,270 |
| 2023-05-12 | 537.00 | 543.32 | 535.00 | 536.00 | 529.20 | 97,038 |
| 2023-05-11 | 558.00 | 558.00 | 540.00 | 541.00 | 534.13 | 86,351 |
| 2023-05-10 | 544.00 | 548.00 | 538.00 | 541.00 | 534.13 | 134,752 |
| 2023-05-09 | 550.00 | 560.00 | 544.00 | 548.00 | 541.04 | 56,100 |
| 2023-05-05 | 550.00 | 561.00 | 545.83 | 550.00 | 543.02 | 85,219 |
| 2023-05-04 | 548.00 | 554.00 | 547.00 | 547.00 | 540.06 | 120,362 |
| 2023-05-03 | 547.00 | 557.00 | 545.46 | 547.00 | 540.06 | 128,836 |
| 2023-05-02 | 550.00 | 558.00 | 545.00 | 547.00 | 540.06 | 109,335 |
| 2023-04-28 | 555.00 | 561.00 | 553.00 | 553.00 | 545.98 | 114,756 |
| 2023-04-27 | 555.00 | 561.00 | 553.00 | 554.00 | 546.97 | 65,564 |
| 2023-04-26 | 556.00 | 558.00 | 548.00 | 555.00 | 547.96 | 125,185 |
| 2023-04-25 | 554.00 | 554.00 | 547.00 | 553.00 | 545.98 | 129,735 |
| 2023-04-24 | 550.00 | 565.00 | 550.00 | 553.00 | 545.98 | 134,229 |
| 2023-04-21 | 553.00 | 564.00 | 553.00 | 561.00 | 553.88 | 117,644 |
| 2023-04-20 | 564.00 | 567.98 | 556.00 | 559.00 | 551.90 | 61,318 |
| 2023-04-19 | 564.00 | 577.00 | 558.00 | 564.00 | 556.84 | 94,091 |
| 2023-04-18 | 571.00 | 576.92 | 562.00 | 566.00 | 558.82 | 179,929 |
| 2023-04-17 | 566.00 | 573.44 | 566.00 | 570.00 | 562.77 | 175,081 |
| 2023-04-14 | 561.00 | 567.51 | 556.00 | 564.00 | 556.84 | 252,335 |
| 2023-04-13 | 556.00 | 560.53 | 555.00 | 556.00 | 548.94 | 132,609 |
| 2023-04-12 | 570.00 | 572.00 | 557.32 | 558.00 | 550.92 | 76,607 |
| 2023-04-11 | 564.00 | 572.00 | 557.60 | 568.00 | 560.79 | 119,845 |
| 2023-04-06 | 553.00 | 565.00 | 551.87 | 557.00 | 549.93 | 239,179 |
| 2023-04-05 | 559.00 | 564.00 | 556.00 | 564.00 | 556.84 | 217,291 |
| 2023-04-04 | 566.00 | 572.00 | 557.00 | 563.00 | 555.85 | 289,093 |
| 2023-04-03 | 573.00 | 574.50 | 566.00 | 570.00 | 562.77 | 171,477 |
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.