Personal Assets Trust (PNL) Share Price

Financial Services Sector

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  3. Personal Assets Trust

Date Open High Low Close* Volume
29/06/2007 264.38p 264.38p 264.38p 265.50p 62200
28/06/2007 263.00p 263.25p 263.00p 264.38p 58500
27/06/2007 265.50p 265.50p 265.50p 264.25p 30000
26/06/2007 265.50p 265.50p 265.50p 265.50p 10200
25/06/2007 265.50p 265.50p 265.50p 265.50p 7100
22/06/2007 266.00p 266.00p 266.00p 265.50p 36200
21/06/2007 264.00p 264.00p 264.00p 266.00p 42100
20/06/2007 265.00p 265.00p 265.00p 266.75p 59400
19/06/2007 265.00p 265.00p 265.00p 266.75p 74900
18/06/2007 266.75p 266.75p 266.75p 266.75p 11300
15/06/2007 265.00p 267.00p 265.00p 266.75p 58000
14/06/2007 263.88p 264.38p 264.38p 265.00p 19900
13/06/2007 264.38p 262.75p 262.75p 263.88p 29400
12/06/2007 262.50p 262.75p 262.50p 264.38p 45300
11/06/2007 264.00p 268.00p 264.00p 268.00p 63100
08/06/2007 265.50p 265.50p 265.50p 265.00p 6500
07/06/2007 266.00p 267.00p 267.00p 265.50p 37900
06/06/2007 267.00p 268.00p 268.00p 266.00p 43200
05/06/2007 268.00p 268.00p 268.00p 267.00p 7900
04/06/2007 268.00p 268.00p 267.25p 268.00p 43300
01/06/2007 267.25p 267.25p 267.25p 268.00p 26300
31/05/2007 266.25p 266.50p 266.50p 267.25p 59500
30/05/2007 266.50p 266.50p 266.50p 266.25p 67700
29/05/2007 264.00p 264.00p 264.00p 266.50p 13800
25/05/2007 264.50p 264.50p 264.50p 266.50p 118300
24/05/2007 264.50p 264.50p 264.50p 267.00p 49900
23/05/2007 269.50p 269.50p 269.50p 268.96p 32800
22/05/2007 265.50p 266.00p 266.00p 267.00p 40400
21/05/2007 266.00p 266.00p 265.90p 265.50p 57800
18/05/2007 265.00p 265.00p 265.00p 266.38p 61200
17/05/2007 265.00p 263.00p 263.00p 265.00p 183800
16/05/2007 263.00p 263.00p 263.00p 265.00p 147700
15/05/2007 265.00p 264.75p 264.75p 264.75p 5200
14/05/2007 264.75p 266.00p 266.00p 265.00p 23600
11/05/2007 266.00p 266.00p 266.00p 264.75p 23600
10/05/2007 266.25p 266.25p 266.25p 266.00p 16200
09/05/2007 264.00p 268.50p 264.00p 266.25p 37700
08/05/2007 267.00p 266.00p 266.00p 266.25p 30600
04/05/2007 266.00p 266.00p 266.00p 267.00p 64100
03/05/2007 266.00p 266.00p 265.50p 266.00p 27500
02/05/2007 265.50p 265.50p 265.50p 266.00p 187200
01/05/2007 264.50p 264.50p 264.50p 265.50p 17600
30/04/2007 263.00p 263.00p 263.00p 266.00p 24800
27/04/2007 264.75p 264.50p 264.50p 264.50p 336100
26/04/2007 264.50p 264.00p 264.00p 264.75p 33900
25/04/2007 264.00p 264.00p 264.00p 264.50p 50600
24/04/2007 265.00p 265.00p 265.00p 264.00p 28900
23/04/2007 265.00p 264.13p 264.13p 265.00p 28200
20/04/2007 264.13p 264.13p 264.13p 265.00p 44500
19/04/2007 266.00p 266.00p 261.75p 264.13p 32700
18/04/2007 262.75p 264.13p 262.75p 264.50p 109500
17/04/2007 263.25p 263.25p 263.25p 264.13p 80700
16/04/2007 263.50p 263.50p 263.50p 264.63p 96700
13/04/2007 261.00p 261.00p 261.00p 263.50p 24500
12/04/2007 260.25p 262.25p 260.25p 262.75p 61000
11/04/2007 260.00p 261.00p 260.00p 262.25p 204700
10/04/2007 260.00p 260.00p 260.00p 262.13p 91300
05/04/2007 264.24p 264.24p 260.01p 261.99p 407400
04/04/2007 260.01p 260.01p 260.00p 262.13p 52200
03/04/2007 263.00p 263.00p 263.00p 263.00p 62400
02/04/2007 261.01p 265.00p 261.00p 265.00p 9200
30/03/2007 261.50p 265.00p 261.00p 263.00p 119100
29/03/2007 260.00p 260.00p 260.00p 263.50p 15600
28/03/2007 263.99p 263.99p 260.00p 260.00p 105400
27/03/2007 260.50p 260.50p 260.50p 262.00p 42300
26/03/2007 261.00p 261.00p 260.50p 262.25p 119700
23/03/2007 263.50p 264.00p 259.50p 260.70p 107800
22/03/2007 260.00p 260.01p 259.25p 261.50p 51300
21/03/2007 257.50p 258.00p 257.50p 259.25p 59100
20/03/2007 257.25p 257.25p 257.25p 259.00p 2600
19/03/2007 257.50p 255.00p 255.00p 257.25p 163300
16/03/2007 256.00p 256.00p 254.50p 257.50p 237200
15/03/2007 258.32p 258.75p 257.29p 258.00p 25000
14/03/2007 261.50p 261.50p 258.50p 258.50p 106600
13/03/2007 263.00p 263.00p 260.75p 262.75p 86000
12/03/2007 260.75p 260.75p 260.75p 263.00p 19100
09/03/2007 259.50p 259.25p 259.25p 260.75p 52000
08/03/2007 259.25p 256.50p 256.50p 259.50p 16900
07/03/2007 257.00p 257.00p 256.50p 259.25p 163100
06/03/2007 260.00p 260.00p 257.00p 258.25p 42600
05/03/2007 257.00p 257.00p 257.00p 257.50p 30800
02/03/2007 261.00p 261.00p 261.00p 259.00p 33800
01/03/2007 261.00p 261.00p 261.00p 258.10p 17100
28/02/2007 261.00p 261.00p 261.00p 261.00p 20000
27/02/2007 262.50p 267.00p 262.50p 262.25p 12900
26/02/2007 267.00p 267.00p 267.00p 262.50p 17600
23/02/2007 264.25p 264.00p 264.00p 264.25p 13900
22/02/2007 264.00p 265.75p 265.75p 264.25p 23000
21/02/2007 265.75p 265.75p 265.75p 264.00p 134800
20/02/2007 265.75p 265.75p 265.75p 265.75p 24300
19/02/2007 267.50p 267.50p 267.50p 265.75p 8900
16/02/2007 266.00p 265.49p 265.49p 266.00p 15300
15/02/2007 267.50p 267.50p 264.00p 266.00p 51900
14/02/2007 263.25p 263.25p 263.25p 264.00p 16100
13/02/2007 263.25p 263.25p 263.25p 263.25p 41400
12/02/2007 261.00p 261.00p 261.00p 263.25p 23000
09/02/2007 262.75p 262.75p 262.75p 263.25p 23700
08/02/2007 262.63p 262.50p 262.50p 262.75p 8100
07/02/2007 262.50p 262.50p 262.50p 262.63p 28300
06/02/2007 262.50p 262.50p 262.50p 262.50p 18800
05/02/2007 262.50p 262.50p 262.50p 262.50p 3700
02/02/2007 262.00p 261.25p 261.25p 262.50p 25900
01/02/2007 261.25p 261.25p 261.25p 262.00p 4200
31/01/2007 261.50p 261.50p 261.50p 261.25p 51300
30/01/2007 261.63p 261.63p 261.63p 261.50p 38600
29/01/2007 260.75p 260.75p 260.75p 261.63p 200
26/01/2007 260.00p 260.01p 258.50p 260.75p 58800
25/01/2007 260.75p 261.00p 261.00p 262.00p 89700
24/01/2007 261.00p 261.00p 261.00p 260.75p 67900
23/01/2007 261.25p 261.25p 261.25p 261.25p 13400
22/01/2007 260.00p 260.00p 259.00p 261.25p 13600
19/01/2007 260.00p 260.00p 260.00p 261.78p 114400
18/01/2007 261.00p 261.00p 261.00p 262.42p 43500
17/01/2007 262.75p 262.75p 262.75p 262.50p 34500
16/01/2007 266.00p 266.00p 266.00p 262.75p 17300
15/01/2007 261.50p 266.00p 260.50p 266.00p 47700
12/01/2007 263.00p 263.00p 260.00p 260.00p 26600
11/01/2007 262.25p 263.25p 263.25p 261.65p 4400
10/01/2007 263.25p 263.50p 263.50p 262.25p 49200
09/01/2007 263.50p 263.50p 263.50p 263.25p 20600
08/01/2007 263.75p 263.75p 263.75p 263.50p 1800
05/01/2007 261.50p 261.50p 261.50p 263.75p 41000
04/01/2007 261.50p 261.50p 261.50p 262.75p 107400
03/01/2007 265.00p 265.00p 265.00p 263.75p 96000
02/01/2007 262.50p 262.50p 262.50p 263.75p 8100
29/12/2006 262.25p 262.25p 262.25p 262.50p 34900
28/12/2006 262.25p 262.25p 262.25p 262.25p 9700
27/12/2006 261.75p 261.75p 261.75p 262.25p 0
22/12/2006 261.50p 261.50p 261.50p 261.75p 6000
21/12/2006 263.00p 263.00p 263.00p 261.50p 500
20/12/2006 258.00p 263.00p 258.00p 263.00p 75700
19/12/2006 262.00p 262.00p 262.00p 260.00p 16000
18/12/2006 262.00p 262.00p 262.00p 260.75p 2500
15/12/2006 259.00p 262.00p 259.00p 262.00p 167200
14/12/2006 259.00p 259.00p 259.00p 260.00p 18800
13/12/2006 258.75p 258.75p 258.75p 259.00p 36100
12/12/2006 256.50p 256.75p 256.50p 258.75p 123000
11/12/2006 258.00p 258.00p 256.00p 258.50p 26400
08/12/2006 256.00p 256.00p 256.00p 258.25p 46500
07/12/2006 259.00p 259.00p 256.00p 256.00p 59400
06/12/2006 254.75p 254.75p 254.75p 256.75p 253800
05/12/2006 254.00p 256.75p 253.00p 256.25p 35000
04/12/2006 256.75p 256.75p 256.75p 256.50p 19800
01/12/2006 255.00p 256.50p 255.00p 256.75p 45900
30/11/2006 256.50p 259.00p 256.50p 256.50p 44700
29/11/2006 257.00p 257.75p 257.00p 259.00p 156300
28/11/2006 257.75p 257.75p 256.00p 257.00p 20700
27/11/2006 256.00p 256.00p 256.00p 257.75p 0
24/11/2006 257.50p 257.50p 256.00p 256.00p 89900
23/11/2006 263.00p 263.00p 263.00p 260.75p 8500
22/11/2006 261.00p 261.00p 261.00p 260.75p 105300
21/11/2006 261.00p 261.00p 261.00p 261.00p 25500
20/11/2006 262.75p 262.75p 262.75p 261.00p 46700
17/11/2006 263.00p 263.00p 263.00p 262.75p 12600
16/11/2006 262.75p 262.75p 262.75p 263.00p 14600
15/11/2006 262.15p 262.15p 262.15p 262.75p 10900
14/11/2006 261.00p 261.00p 261.00p 262.15p 27300
13/11/2006 264.00p 264.50p 260.00p 261.00p 92800
10/11/2006 259.00p 259.00p 259.00p 261.00p 61700
09/11/2006 262.50p 262.50p 262.50p 261.75p 87300
08/11/2006 262.50p 262.50p 261.50p 262.50p 26000
07/11/2006 261.50p 261.50p 261.50p 262.50p 47600
06/11/2006 260.75p 260.00p 260.00p 261.50p 16300
03/11/2006 260.00p 260.00p 260.00p 260.75p 37900
02/11/2006 261.00p 261.00p 260.75p 260.00p 386900
01/11/2006 261.00p 261.00p 261.00p 260.75p 17300
31/10/2006 261.00p 261.00p 259.50p 260.50p 98200
30/10/2006 261.00p 261.00p 259.51p 260.25p 25700
27/10/2006 261.00p 262.00p 261.00p 261.00p 144300
26/10/2006 260.00p 258.00p 258.00p 260.25p 800
25/10/2006 260.00p 261.00p 260.00p 260.00p 90300
24/10/2006 257.00p 258.00p 257.00p 258.00p 2900
23/10/2006 257.75p 258.00p 257.00p 257.00p 5100
20/10/2006 258.00p 258.00p 257.75p 257.75p 34500
19/10/2006 259.50p 259.50p 258.00p 258.00p 39700
18/10/2006 255.00p 258.00p 255.00p 258.00p 21500
17/10/2006 260.39p 260.39p 255.00p 255.00p 36400
16/10/2006 257.75p 258.50p 257.75p 258.50p 11700
13/10/2006 259.50p 259.50p 257.75p 257.75p 27300
12/10/2006 256.00p 258.50p 256.00p 257.00p 4100
11/10/2006 257.00p 258.50p 256.00p 256.00p 73600
10/10/2006 252.00p 256.00p 252.00p 256.00p 265700
09/10/2006 252.00p 253.50p 252.00p 253.50p 17900
06/10/2006 254.00p 254.00p 250.00p 252.00p 209400
05/10/2006 254.00p 254.00p 250.26p 251.50p 29100
04/10/2006 250.00p 252.00p 249.00p 252.00p 96800
03/10/2006 252.00p 253.25p 252.00p 253.25p 12800
02/10/2006 253.00p 254.75p 253.00p 254.75p 28300
29/09/2006 257.00p 257.00p 255.00p 255.00p 247000
28/09/2006 253.00p 254.50p 253.00p 254.50p 26300
27/09/2006 251.01p 253.00p 251.00p 253.00p 49800
26/09/2006 252.25p 252.75p 252.25p 252.75p 7600
25/09/2006 252.75p 252.75p 252.25p 252.25p 0
22/09/2006 253.50p 253.50p 252.75p 252.75p 61100
21/09/2006 252.00p 253.50p 252.00p 253.50p 17000
20/09/2006 252.00p 253.50p 252.00p 253.50p 152500
19/09/2006 252.00p 254.50p 252.00p 254.50p 83100
18/09/2006 257.00p 257.00p 254.50p 254.50p 18600
15/09/2006 253.00p 257.00p 252.00p 257.00p 61100
14/09/2006 255.00p 255.00p 254.00p 255.00p 128500

*Close Price adjusted for both dividends and splits