Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
26/06/2024 126.50p 126.50p 126.50p 126.50p 0
25/06/2024 126.50p 126.50p 126.50p 126.50p 0
24/06/2024 126.50p 126.50p 126.50p 126.50p 0
21/06/2024 126.50p 127.00p 126.50p 126.50p 0
20/06/2024 126.50p 127.00p 126.50p 126.50p 0
19/06/2024 126.50p 127.00p 126.50p 126.50p 0
18/06/2024 126.00p 127.00p 126.00p 126.50p 0
17/06/2024 126.00p 126.00p 126.00p 126.00p 0
14/06/2024 126.00p 126.00p 126.00p 126.00p 0
13/06/2024 126.00p 126.00p 125.04p 126.00p 15475
12/06/2024 126.00p 126.00p 126.00p 126.00p 0
11/06/2024 126.00p 126.00p 126.00p 126.00p 0
10/06/2024 126.00p 126.00p 126.00p 126.00p 0
07/06/2024 126.00p 127.00p 126.00p 126.00p 0
06/06/2024 126.00p 126.00p 125.04p 126.00p 11647
05/06/2024 126.00p 126.00p 125.04p 126.00p 8580
04/06/2024 126.00p 127.16p 126.00p 126.00p 31534
03/06/2024 126.00p 127.00p 126.00p 126.00p 0
31/05/2024 126.00p 127.16p 125.04p 126.00p 11315
30/05/2024 124.50p 126.00p 123.78p 126.00p 25573
29/05/2024 124.50p 126.00p 124.50p 124.50p 4000
28/05/2024 124.50p 125.97p 124.50p 124.50p 366
24/05/2024 124.50p 124.50p 123.78p 124.50p 4000
23/05/2024 124.00p 125.60p 124.00p 124.50p 4440
22/05/2024 124.00p 124.00p 124.00p 124.00p 0
21/05/2024 124.00p 124.00p 122.00p 124.00p 34466
20/05/2024 124.00p 124.00p 124.00p 124.00p 0
17/05/2024 124.00p 124.00p 124.00p 124.00p 0
16/05/2024 124.00p 124.00p 124.00p 124.00p 0
15/05/2024 124.00p 124.00p 123.04p 124.00p 2186
14/05/2024 124.00p 124.00p 124.00p 124.00p 0
13/05/2024 124.00p 124.00p 124.00p 124.00p 0
10/05/2024 124.00p 124.00p 124.00p 124.00p 0
09/05/2024 124.00p 124.00p 124.00p 124.00p 0
08/05/2024 124.00p 124.00p 124.00p 124.00p 0
07/05/2024 124.00p 124.00p 122.00p 124.00p 20100
03/05/2024 124.00p 124.00p 124.00p 124.00p 0
02/05/2024 124.00p 124.00p 122.00p 124.00p 21400
01/05/2024 124.00p 124.00p 123.60p 124.00p 0
30/04/2024 124.00p 124.00p 123.60p 124.00p 0
29/04/2024 124.00p 124.00p 123.04p 124.00p 10000
26/04/2024 124.00p 124.00p 124.00p 124.00p 0
25/04/2024 124.00p 124.00p 124.00p 124.00p 23447
24/04/2024 124.00p 124.00p 123.04p 124.00p 2950
23/04/2024 124.00p 125.60p 123.04p 124.00p 4120
22/04/2024 124.00p 124.00p 122.00p 124.00p 7314
19/04/2024 124.00p 124.00p 124.00p 124.00p 0
18/04/2024 124.00p 124.00p 124.00p 124.00p 0
17/04/2024 123.50p 125.00p 123.00p 124.00p 10749
16/04/2024 123.50p 124.70p 123.50p 123.50p 4570
15/04/2024 123.50p 124.70p 123.00p 123.50p 11470
12/04/2024 123.50p 123.50p 122.78p 123.50p 3368
11/04/2024 123.50p 123.50p 123.50p 123.50p 25250
10/04/2024 123.50p 123.50p 122.78p 123.50p 17720
09/04/2024 123.50p 124.70p 122.78p 123.50p 15371
08/04/2024 123.50p 124.70p 123.50p 123.50p 5000
05/04/2024 123.50p 123.50p 122.00p 123.50p 99944
04/04/2024 123.50p 123.50p 122.78p 123.50p 5500
03/04/2024 123.50p 123.50p 123.00p 123.50p 0
02/04/2024 123.50p 123.50p 122.78p 123.50p 28893
28/03/2024 123.50p 123.50p 123.00p 123.50p 0
27/03/2024 123.50p 124.70p 122.78p 123.50p 25862
26/03/2024 123.50p 124.70p 122.78p 123.50p 15652
25/03/2024 123.50p 123.50p 122.78p 123.50p 4630
22/03/2024 123.50p 123.50p 122.68p 123.50p 10209
21/03/2024 123.00p 124.00p 122.33p 123.50p 0
20/03/2024 123.00p 123.00p 123.00p 123.00p 22347
19/03/2024 123.00p 123.00p 122.33p 123.00p 0
18/03/2024 123.00p 123.00p 121.91p 123.00p 17448
15/03/2024 123.00p 124.60p 121.00p 123.00p 47413
14/03/2024 123.00p 123.00p 122.33p 123.00p 0
13/03/2024 123.00p 123.00p 121.91p 123.00p 23786
12/03/2024 123.00p 123.00p 121.80p 123.00p 0
11/03/2024 123.00p 123.00p 121.80p 123.00p 0
08/03/2024 123.00p 123.80p 121.91p 123.00p 39100
07/03/2024 123.00p 123.00p 122.33p 123.00p 0
06/03/2024 123.00p 123.00p 121.91p 123.00p 1762
05/03/2024 123.00p 123.00p 121.00p 123.00p 13600
04/03/2024 123.00p 123.00p 122.33p 123.00p 0
01/03/2024 123.00p 123.00p 121.91p 123.00p 2796
29/02/2024 123.00p 123.00p 122.33p 123.00p 0
28/02/2024 123.00p 123.00p 122.33p 123.00p 0
27/02/2024 123.00p 123.00p 122.33p 123.00p 0
26/02/2024 123.00p 123.00p 121.91p 123.00p 2
23/02/2024 123.00p 123.50p 123.00p 123.00p 10000
22/02/2024 123.00p 123.00p 121.91p 123.00p 6133
21/02/2024 123.00p 123.00p 122.00p 123.00p 20192
20/02/2024 123.00p 123.80p 121.91p 123.00p 5003
19/02/2024 123.00p 123.00p 121.91p 123.00p 9300
16/02/2024 123.00p 123.00p 121.80p 123.00p 0
15/02/2024 123.00p 123.00p 122.36p 123.00p 8990
14/02/2024 123.00p 123.00p 122.37p 123.00p 13307
13/02/2024 123.00p 123.00p 122.33p 123.00p 0
12/02/2024 123.00p 123.00p 122.33p 123.00p 0
09/02/2024 123.00p 123.00p 122.37p 123.00p 7500
08/02/2024 123.00p 123.00p 122.33p 123.00p 0
07/02/2024 123.00p 123.00p 122.33p 123.00p 0
06/02/2024 123.00p 123.00p 122.37p 123.00p 8307
05/02/2024 123.00p 123.00p 122.36p 123.00p 10326
02/02/2024 122.50p 124.00p 121.72p 123.00p 74200
01/02/2024 122.50p 122.50p 122.50p 122.50p 0
31/01/2024 122.50p 122.50p 122.50p 122.50p 0
30/01/2024 122.50p 123.25p 122.50p 122.50p 0
29/01/2024 122.50p 123.25p 122.50p 122.50p 0
26/01/2024 122.50p 123.85p 122.50p 122.50p 50
25/01/2024 122.50p 123.25p 122.50p 122.50p 0
24/01/2024 122.50p 123.85p 121.68p 122.50p 4032
23/01/2024 122.50p 123.25p 122.50p 122.50p 0
22/01/2024 122.50p 122.50p 121.68p 122.50p 47645
19/01/2024 122.50p 123.25p 122.50p 122.50p 0
18/01/2024 122.50p 122.50p 121.63p 122.50p 93086
17/01/2024 122.50p 123.25p 122.50p 122.50p 0
16/01/2024 122.50p 123.25p 122.50p 122.50p 0
15/01/2024 122.50p 123.25p 122.50p 122.50p 0
12/01/2024 122.00p 124.00p 121.88p 122.50p 17098
11/01/2024 122.00p 122.00p 122.00p 122.00p 0
10/01/2024 122.00p 122.00p 121.84p 122.00p 27990
09/01/2024 121.50p 122.00p 121.26p 122.00p 2097
08/01/2024 121.50p 123.00p 121.20p 121.50p 7799
05/01/2024 121.50p 121.50p 121.50p 121.50p 0
04/01/2024 121.50p 121.50p 121.00p 121.50p 18500
03/01/2024 121.50p 121.50p 121.50p 121.50p 0
02/01/2024 121.50p 121.50p 120.57p 121.50p 15578
29/12/2023 121.00p 121.67p 121.00p 121.50p 0
28/12/2023 120.50p 121.00p 120.00p 121.00p 0
27/12/2023 120.50p 120.50p 120.18p 120.50p 10000
22/12/2023 120.50p 123.00p 120.18p 120.50p 19198
21/12/2023 120.50p 120.50p 120.00p 120.50p 0
20/12/2023 120.50p 121.85p 120.18p 120.50p 32285
19/12/2023 120.50p 120.50p 119.50p 120.50p 15500
18/12/2023 120.50p 120.50p 119.50p 120.50p 38000
15/12/2023 120.50p 121.85p 120.00p 120.50p 32850
14/12/2023 120.50p 121.85p 120.50p 120.50p 11500
13/12/2023 120.50p 120.50p 119.85p 120.50p 12123
12/12/2023 120.50p 120.50p 119.75p 120.50p 49438
11/12/2023 120.50p 120.50p 120.00p 120.50p 0
08/12/2023 120.50p 120.50p 120.00p 120.50p 0
07/12/2023 120.50p 120.50p 120.00p 120.50p 0
06/12/2023 120.50p 121.85p 120.50p 120.50p 10500
05/12/2023 120.50p 121.97p 120.50p 120.50p 14500
04/12/2023 120.50p 120.50p 120.25p 120.50p 46147
01/12/2023 120.50p 121.00p 120.00p 120.50p 0
30/11/2023 120.00p 121.97p 119.57p 120.50p 8873
29/11/2023 120.50p 121.00p 120.50p 120.50p 0
28/11/2023 120.50p 120.50p 120.00p 120.50p 9000
27/11/2023 120.50p 121.00p 120.50p 120.50p 0
24/11/2023 120.50p 121.00p 120.50p 120.50p 0
23/11/2023 120.50p 120.50p 119.40p 120.50p 10159
22/11/2023 120.50p 121.00p 120.50p 120.50p 0
21/11/2023 120.00p 121.00p 120.00p 120.50p 0
20/11/2023 120.50p 121.70p 119.40p 120.50p 19187
17/11/2023 120.50p 121.70p 119.40p 120.50p 13981
16/11/2023 120.50p 120.50p 119.40p 120.50p 17410
15/11/2023 120.00p 121.00p 120.00p 120.50p 0
14/11/2023 120.50p 121.00p 120.50p 120.50p 0
13/11/2023 119.50p 120.50p 119.50p 120.50p 1000
10/11/2023 119.50p 119.50p 119.00p 119.50p 0
09/11/2023 119.50p 120.70p 119.35p 119.50p 19474
08/11/2023 120.00p 120.00p 119.00p 119.50p 0
07/11/2023 119.50p 120.70p 119.25p 119.50p 16000
06/11/2023 120.00p 120.00p 119.00p 119.50p 0
03/11/2023 119.50p 120.70p 119.50p 119.50p 1644
02/11/2023 119.50p 120.70p 119.05p 119.50p 5800
01/11/2023 119.50p 120.20p 119.50p 119.50p 14269
31/10/2023 120.00p 120.00p 119.00p 119.50p 0
30/10/2023 119.50p 119.50p 119.00p 119.50p 0
27/10/2023 120.00p 120.19p 119.50p 119.50p 1568
26/10/2023 119.50p 119.50p 119.00p 119.50p 0
25/10/2023 119.50p 119.50p 119.00p 119.50p 0
24/10/2023 119.50p 119.50p 119.05p 119.50p 2600
23/10/2023 119.50p 119.50p 119.00p 119.50p 0
20/10/2023 119.50p 120.20p 119.50p 119.50p 14448
19/10/2023 119.50p 120.20p 119.05p 119.50p 13796
18/10/2023 119.50p 120.20p 118.33p 119.50p 25263
17/10/2023 120.00p 120.20p 119.00p 119.50p 15300
16/10/2023 119.50p 120.20p 118.63p 119.50p 15508
13/10/2023 119.50p 120.20p 118.63p 119.50p 116041
12/10/2023 120.00p 120.00p 119.00p 119.50p 0
11/10/2023 120.00p 120.94p 119.50p 119.50p 113
10/10/2023 120.00p 120.20p 118.60p 119.50p 25176
09/10/2023 119.50p 120.97p 118.57p 119.50p 19939
06/10/2023 119.50p 119.50p 119.00p 119.50p 0
05/10/2023 120.00p 120.97p 119.00p 119.50p 24047
04/10/2023 119.50p 120.97p 119.50p 119.50p 10715
03/10/2023 119.50p 120.20p 118.60p 119.50p 16000
02/10/2023 120.00p 120.97p 118.57p 119.50p 26992
29/09/2023 120.00p 120.70p 119.50p 119.50p 13260
28/09/2023 119.50p 120.20p 118.54p 119.50p 9800
27/09/2023 119.50p 119.50p 119.00p 119.50p 0
26/09/2023 119.50p 120.22p 119.50p 119.50p 16637
25/09/2023 119.50p 120.22p 119.50p 119.50p 10629
22/09/2023 120.00p 120.00p 118.72p 119.50p 11729
21/09/2023 119.50p 119.50p 119.00p 119.50p 0
20/09/2023 119.50p 119.50p 118.53p 119.50p 6704
19/09/2023 120.00p 120.22p 119.50p 119.50p 8143
18/09/2023 119.50p 119.50p 119.00p 119.50p 0
15/09/2023 119.50p 119.50p 119.00p 119.50p 0
14/09/2023 119.50p 119.50p 118.53p 119.50p 8800
13/09/2023 119.50p 119.50p 118.50p 119.50p 6002
12/09/2023 119.50p 119.50p 118.53p 119.50p 1358

*Close Price adjusted for both dividends and splits