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Pacific Horizon Investment Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-211,006.001,006.00989.00996.00996.00130,451
2026-10-20996.821,004.00976.00992.00992.00151,276
2026-10-191,014.001,024.001,002.001,010.001,010.00122,063
2026-10-161,012.001,028.001,000.001,004.001,004.00160,301
2026-10-151,046.001,046.00995.001,020.001,020.00143,536
2026-10-141,074.001,080.001,052.001,066.001,066.00142,173
2026-10-131,100.001,100.001,063.541,068.001,068.00226,801
2026-10-121,110.001,126.401,098.001,104.001,104.00193,248
2026-10-091,128.001,128.001,112.001,124.001,124.0098,660
2026-10-081,132.001,132.001,108.001,114.001,114.00135,514
2026-10-071,128.001,144.001,118.161,132.001,132.00488,067
2026-10-061,152.001,152.001,138.001,142.001,142.00184,698
2026-10-051,138.001,154.001,138.001,152.001,152.0098,404
2026-10-021,138.001,150.001,118.001,138.001,138.0056,627
2026-10-011,128.001,148.001,120.001,130.001,130.0093,341
2026-09-301,150.001,150.001,112.001,128.001,128.00165,716
2026-09-291,130.001,140.001,109.421,136.001,136.0083,498
2026-09-281,116.001,130.001,110.641,120.001,120.00240,591
2026-09-251,122.001,148.001,122.001,146.001,146.0085,104
2026-09-241,146.001,174.001,122.101,132.001,132.0065,398
2026-09-231,160.001,160.001,138.871,146.001,146.00135,493
2026-09-221,146.001,158.001,126.001,144.001,144.0068,841
2026-09-211,100.001,144.001,100.001,144.001,144.00155,676
2026-09-181,106.001,130.001,100.001,108.001,108.00203,291
2026-09-171,074.001,104.001,072.001,096.001,096.0085,356
2026-09-161,066.001,094.001,066.001,088.001,088.0091,847
2026-09-151,084.001,088.001,066.001,068.001,068.0052,525
2026-09-141,138.001,138.001,072.001,082.001,082.00114,589
2026-09-111,106.001,136.001,106.001,120.001,120.0097,425
2026-09-101,150.001,150.001,110.001,122.001,122.00127,434
2026-09-091,150.001,150.001,122.001,134.001,134.00175,328
2026-09-081,102.001,144.001,102.001,140.001,140.0062,067
2026-09-071,130.001,136.001,114.001,136.001,136.00203,057
2026-09-041,106.001,114.001,095.561,110.001,110.00139,030
2026-09-031,088.001,104.001,082.001,094.001,094.0071,313
2026-09-021,084.001,102.001,070.001,090.001,090.00155,950
2026-09-011,110.001,127.101,084.141,098.001,098.00230,045
2026-08-281,110.001,130.001,110.001,122.001,122.0074,148
2026-08-271,124.001,130.001,110.261,124.001,124.00403,603
2026-08-261,086.001,110.001,086.001,104.001,104.0065,761
2026-08-251,096.001,106.001,088.001,104.001,104.0068,731
2026-08-241,108.001,110.001,084.001,094.001,094.00235,984
2026-08-211,070.001,122.001,070.001,116.001,116.00168,869
2026-08-201,100.001,106.001,080.001,090.001,090.00144,994
2026-08-191,090.001,092.001,070.001,090.001,090.0076,960
2026-08-181,110.001,114.001,084.001,090.001,090.00133,042
2026-08-171,104.001,130.001,104.001,130.001,130.00101,760
2026-08-141,122.001,122.001,106.001,112.001,112.00122,387
2026-08-131,114.001,122.001,098.001,116.001,116.0095,277
2026-08-121,068.001,114.001,068.001,104.001,104.0064,222
2026-08-111,088.001,094.001,066.001,084.001,084.00103,850
2026-08-101,074.001,130.001,066.001,066.001,066.0090,409
2026-08-071,076.001,099.121,076.001,086.001,086.0071,488
2026-08-061,122.001,122.001,082.001,090.001,090.0060,525
2026-08-051,114.001,122.001,095.101,118.001,118.0090,020
2026-08-041,084.001,102.001,051.741,098.001,098.00338,628
2026-08-031,078.001,078.001,044.001,058.001,058.00107,269
2026-07-311,030.001,106.001,030.001,056.001,056.00205,422
2026-07-301,012.001,014.00977.081,002.001,002.00267,829
2026-07-291,022.001,024.00983.61996.00996.00216,989
Page 1 of 22 · 1,262 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2025-10-230.0150 GBP
2024-10-240.0265 GBP
2023-10-260.0325 GBP
2022-10-270.0300 GBP
2020-10-080.0025 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.