Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
11/09/2023 119.50p 119.50p 119.00p 119.50p 0
08/09/2023 119.50p 119.50p 119.00p 119.50p 0
07/09/2023 119.50p 119.50p 118.30p 119.50p 15465
06/09/2023 120.00p 120.00p 119.00p 119.50p 0
05/09/2023 119.50p 119.50p 119.50p 119.50p 5000
04/09/2023 119.50p 120.22p 119.50p 119.50p 9000
01/09/2023 119.50p 119.50p 119.00p 119.50p 0
31/08/2023 119.50p 119.50p 118.53p 119.50p 5000
30/08/2023 119.50p 120.25p 118.00p 119.50p 18000
29/08/2023 119.50p 119.50p 119.00p 119.50p 15000
25/08/2023 119.50p 119.50p 119.00p 119.50p 0
24/08/2023 119.50p 119.50p 119.00p 119.50p 0
23/08/2023 119.50p 119.50p 119.00p 119.50p 0
22/08/2023 119.50p 119.50p 118.53p 119.50p 4300
21/08/2023 119.50p 119.50p 119.00p 119.50p 0
18/08/2023 119.50p 119.50p 118.30p 119.50p 15100
17/08/2023 119.50p 120.22p 119.50p 119.50p 5000
16/08/2023 119.50p 119.50p 119.00p 119.50p 0
15/08/2023 119.50p 119.50p 119.00p 119.50p 0
14/08/2023 119.50p 119.50p 118.53p 119.50p 2209
11/08/2023 119.50p 119.50p 119.00p 119.50p 0
10/08/2023 119.50p 120.25p 119.00p 119.50p 26231
09/08/2023 119.50p 119.50p 118.53p 119.50p 14645
08/08/2023 119.50p 119.50p 119.00p 119.50p 0
07/08/2023 119.50p 119.50p 118.50p 119.50p 2000
04/08/2023 119.50p 119.50p 118.53p 119.50p 45831
03/08/2023 120.00p 120.00p 119.00p 119.50p 0
02/08/2023 119.50p 119.50p 119.00p 119.50p 0
01/08/2023 119.50p 119.50p 119.00p 119.50p 0
31/07/2023 119.50p 119.50p 118.00p 119.50p 26102
28/07/2023 119.50p 119.50p 119.00p 119.50p 0
27/07/2023 119.50p 119.50p 119.00p 119.50p 0
26/07/2023 120.00p 120.00p 118.53p 119.50p 1900
25/07/2023 119.50p 119.50p 119.00p 119.50p 0
24/07/2023 119.50p 119.50p 119.00p 119.50p 5000
21/07/2023 119.50p 119.50p 118.00p 119.50p 15746
20/07/2023 119.50p 120.07p 118.00p 119.50p 23200
19/07/2023 119.50p 120.07p 118.50p 119.50p 23900
18/07/2023 119.50p 119.50p 118.00p 119.50p 8000
17/07/2023 119.50p 119.50p 119.00p 119.50p 0
14/07/2023 119.50p 119.50p 119.00p 119.50p 0
13/07/2023 119.50p 120.25p 119.50p 119.50p 45690
12/07/2023 119.50p 119.50p 118.50p 119.50p 2000
11/07/2023 119.50p 119.50p 119.00p 119.50p 0
10/07/2023 120.00p 121.06p 118.25p 119.50p 10500
07/07/2023 119.50p 119.50p 119.00p 119.50p 0
06/07/2023 119.50p 119.50p 119.00p 119.50p 0
05/07/2023 119.50p 119.50p 119.00p 119.50p 0
04/07/2023 119.50p 119.50p 119.00p 119.50p 32346
03/07/2023 119.50p 119.50p 119.11p 119.50p 14880
30/06/2023 119.50p 119.50p 118.50p 119.50p 18207
29/06/2023 119.50p 119.50p 119.14p 119.50p 34190
28/06/2023 119.50p 119.50p 119.00p 119.50p 67706
27/06/2023 120.00p 120.00p 119.14p 119.50p 5010
26/06/2023 119.50p 120.29p 119.50p 119.50p 789
23/06/2023 119.50p 119.50p 119.00p 119.50p 0
22/06/2023 120.00p 119.50p 119.00p 119.50p 0
21/06/2023 119.50p 120.29p 119.14p 119.50p 16643
20/06/2023 119.50p 119.50p 119.00p 119.50p 0
19/06/2023 120.00p 120.00p 119.00p 119.50p 0
16/06/2023 119.50p 120.29p 119.11p 119.50p 17069
15/06/2023 119.50p 119.50p 119.11p 119.50p 11000
14/06/2023 119.50p 120.29p 119.50p 119.50p 9000
13/06/2023 119.50p 120.29p 119.11p 119.50p 12334
12/06/2023 119.50p 119.50p 119.02p 119.50p 6000
09/06/2023 119.50p 120.29p 119.50p 119.50p 1545
08/06/2023 119.50p 119.50p 119.02p 119.50p 776
07/06/2023 119.50p 119.50p 119.00p 119.50p 0
06/06/2023 119.50p 120.34p 118.10p 119.50p 22701
05/06/2023 119.50p 119.50p 119.02p 119.50p 4000
02/06/2023 119.50p 119.50p 119.25p 119.50p 42945
01/06/2023 119.50p 119.50p 118.10p 119.50p 23832
31/05/2023 119.50p 119.50p 119.02p 119.50p 2003
30/05/2023 120.00p 120.00p 119.00p 119.50p 0
26/05/2023 119.50p 119.50p 119.00p 119.50p 0
25/05/2023 119.50p 119.50p 119.00p 119.50p 0
24/05/2023 119.50p 119.50p 118.10p 119.50p 10957
23/05/2023 119.50p 119.50p 119.00p 119.50p 0
22/05/2023 119.50p 119.50p 119.00p 119.50p 0
19/05/2023 119.50p 119.50p 119.00p 119.50p 0
18/05/2023 119.50p 119.50p 119.02p 119.50p 7830
17/05/2023 119.50p 119.50p 119.00p 119.50p 0
16/05/2023 119.50p 119.50p 119.00p 119.50p 12750
15/05/2023 119.50p 119.50p 118.12p 119.50p 2000
12/05/2023 119.50p 119.50p 119.00p 119.50p 0
11/05/2023 119.50p 119.50p 119.00p 119.50p 0
10/05/2023 119.50p 120.19p 119.50p 119.50p 5000
09/05/2023 119.50p 120.19p 118.10p 119.50p 17063
05/05/2023 119.50p 120.18p 119.50p 119.50p 10000
04/05/2023 119.50p 120.19p 119.50p 119.50p 17298
03/05/2023 119.50p 119.50p 118.10p 119.50p 2019
02/05/2023 119.50p 120.19p 118.08p 119.50p 11512
28/04/2023 119.50p 120.19p 119.50p 119.50p 24391
27/04/2023 119.50p 119.50p 118.08p 119.50p 33774
26/04/2023 120.00p 120.00p 118.08p 119.50p 750
25/04/2023 119.50p 120.22p 118.08p 119.50p 6000
24/04/2023 119.50p 119.50p 119.00p 119.50p 0
21/04/2023 119.50p 119.50p 119.00p 119.50p 0
20/04/2023 120.00p 120.00p 119.00p 119.50p 0
19/04/2023 119.50p 120.25p 118.08p 119.50p 3754
18/04/2023 119.50p 120.25p 118.04p 119.50p 1040
17/04/2023 119.50p 119.50p 118.04p 119.50p 246
14/04/2023 119.50p 119.50p 119.00p 119.50p 0
13/04/2023 119.50p 120.25p 119.50p 119.50p 15000
12/04/2023 119.50p 119.50p 119.00p 119.50p 0
11/04/2023 119.50p 119.50p 119.00p 119.50p 0
06/04/2023 119.50p 119.50p 118.04p 119.50p 3609
05/04/2023 119.50p 119.50p 118.04p 119.50p 9808
04/04/2023 119.50p 119.50p 119.00p 119.50p 0
03/04/2023 119.50p 120.97p 119.50p 119.50p 8221
31/03/2023 119.50p 120.25p 119.50p 119.50p 8724
30/03/2023 119.50p 119.50p 118.00p 119.50p 80000
29/03/2023 120.00p 120.00p 118.04p 119.50p 8379
28/03/2023 119.50p 121.00p 118.04p 119.50p 34000
27/03/2023 119.50p 119.50p 119.00p 119.50p 51175
24/03/2023 120.00p 120.00p 118.03p 119.50p 16649
23/03/2023 119.50p 119.50p 118.00p 119.50p 12452
22/03/2023 119.50p 119.50p 118.03p 119.50p 7000
21/03/2023 119.50p 119.50p 118.03p 119.50p 130361
20/03/2023 119.50p 119.50p 118.00p 119.50p 62167
17/03/2023 119.50p 120.00p 118.15p 119.50p 33144
16/03/2023 120.00p 120.00p 118.15p 119.50p 7500
15/03/2023 119.50p 119.50p 118.03p 119.50p 9805
14/03/2023 119.50p 119.50p 118.29p 119.50p 5905
13/03/2023 119.50p 119.50p 118.29p 119.50p 3500
10/03/2023 119.50p 119.50p 118.29p 119.50p 31963
09/03/2023 120.00p 120.00p 118.28p 119.50p 23296
08/03/2023 119.50p 119.50p 118.75p 119.50p 24248
07/03/2023 119.50p 119.50p 118.28p 119.50p 14315
06/03/2023 119.50p 119.50p 118.28p 119.50p 13458
03/03/2023 119.50p 119.50p 119.00p 119.50p 0
02/03/2023 119.50p 119.50p 118.00p 119.50p 40000
01/03/2023 119.50p 119.50p 118.28p 119.50p 12017
28/02/2023 119.50p 119.50p 118.00p 119.50p 187742
27/02/2023 119.50p 119.50p 118.28p 119.50p 6000
24/02/2023 119.50p 119.50p 119.00p 119.50p 0
23/02/2023 119.50p 119.50p 119.00p 119.50p 11715
22/02/2023 120.00p 120.00p 119.00p 119.50p 0
21/02/2023 119.50p 119.50p 119.00p 119.50p 42733
20/02/2023 119.50p 119.50p 118.25p 119.50p 20736
17/02/2023 119.50p 119.50p 119.00p 119.50p 21000
16/02/2023 119.50p 119.50p 119.00p 119.50p 0
15/02/2023 119.50p 119.50p 119.00p 119.50p 30736
14/02/2023 119.50p 119.50p 119.49p 119.50p 16649
13/02/2023 119.50p 119.50p 119.00p 119.50p 0
10/02/2023 120.50p 121.00p 119.00p 119.50p 0
09/02/2023 120.50p 121.00p 120.50p 120.50p 0
08/02/2023 120.50p 121.00p 120.50p 120.50p 0
07/02/2023 120.50p 121.00p 120.50p 120.50p 0
06/02/2023 120.50p 120.50p 119.00p 120.50p 340029
03/02/2023 120.50p 121.00p 120.50p 120.50p 0
02/02/2023 120.50p 120.50p 120.49p 120.50p 11975
01/02/2023 120.00p 120.50p 119.03p 120.50p 200
31/01/2023 120.50p 121.00p 120.50p 120.50p 0
30/01/2023 120.50p 121.00p 120.50p 120.50p 0
27/01/2023 120.50p 120.50p 119.03p 120.50p 7176
26/01/2023 120.50p 120.50p 119.03p 120.50p 4100
25/01/2023 120.50p 120.50p 120.50p 120.50p 12152
24/01/2023 120.50p 120.50p 119.38p 120.50p 14561
23/01/2023 120.50p 120.50p 119.38p 120.50p 20044
20/01/2023 120.00p 120.50p 119.38p 120.50p 4325
19/01/2023 120.00p 120.50p 120.00p 120.00p 12500
18/01/2023 120.00p 120.00p 118.51p 120.00p 16394
17/01/2023 120.00p 120.00p 120.00p 120.00p 0
16/01/2023 120.00p 120.40p 119.60p 120.00p 0
13/01/2023 120.00p 120.00p 118.51p 120.00p 24841
12/01/2023 120.00p 120.00p 119.00p 120.00p 0
11/01/2023 120.00p 120.00p 118.50p 119.50p 125000
10/01/2023 120.00p 120.00p 118.00p 119.50p 16257
09/01/2023 119.50p 119.50p 118.03p 119.50p 1845
06/01/2023 119.50p 119.50p 118.00p 119.50p 9443
05/01/2023 119.50p 119.50p 119.00p 119.50p 0
04/01/2023 119.50p 120.34p 118.21p 119.50p 8516
03/01/2023 119.50p 119.50p 118.21p 119.50p 9443
30/12/2022 119.50p 119.50p 119.50p 119.50p 0
29/12/2022 119.50p 119.50p 119.50p 119.50p 0
28/12/2022 119.50p 119.50p 119.00p 119.50p 78733
23/12/2022 119.50p 119.50p 119.50p 119.50p 0
22/12/2022 119.50p 119.50p 119.23p 119.50p 14315
21/12/2022 119.50p 119.50p 119.23p 119.50p 4200
20/12/2022 119.00p 121.00p 119.00p 119.50p 24662
19/12/2022 119.00p 119.67p 119.00p 119.00p 0
16/12/2022 119.00p 119.00p 118.64p 119.00p 32135
15/12/2022 119.00p 119.00p 117.00p 119.00p 8306
14/12/2022 119.00p 119.00p 118.64p 119.00p 25051
13/12/2022 119.00p 119.00p 118.64p 119.00p 15000
12/12/2022 119.00p 119.00p 119.00p 119.00p 16250
09/12/2022 118.50p 120.00p 118.50p 119.00p 0
08/12/2022 118.50p 120.00p 118.50p 118.50p 148
07/12/2022 117.50p 120.00p 117.50p 118.50p 11000
06/12/2022 117.50p 119.00p 117.10p 117.50p 12500
05/12/2022 117.50p 119.00p 117.50p 117.50p 10000
02/12/2022 117.00p 119.00p 117.00p 117.50p 77
01/12/2022 117.00p 119.00p 117.00p 117.00p 2398
30/11/2022 117.00p 117.00p 116.33p 117.00p 0
29/11/2022 117.00p 119.00p 117.00p 117.00p 14175
28/11/2022 117.00p 117.00p 116.47p 117.00p 11000
25/11/2022 117.00p 117.00p 116.47p 117.00p 6500
24/11/2022 116.50p 117.00p 115.75p 117.00p 0
23/11/2022 116.00p 118.00p 116.00p 116.50p 23534

*Close Price adjusted for both dividends and splits