Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
22/11/2022 116.00p 117.96p 116.00p 116.00p 45375
21/11/2022 116.00p 116.00p 116.00p 116.00p 0
18/11/2022 116.00p 116.00p 116.00p 116.00p 0
17/11/2022 116.00p 116.00p 116.00p 116.00p 0
16/11/2022 116.00p 116.25p 116.00p 116.00p 11715
15/11/2022 116.00p 118.00p 116.00p 116.00p 7000
14/11/2022 116.00p 117.96p 116.00p 116.00p 180000
11/11/2022 115.50p 116.00p 115.50p 116.00p 8577
10/11/2022 115.50p 117.00p 115.15p 115.50p 2950
09/11/2022 115.50p 115.50p 115.10p 115.50p 3573
08/11/2022 115.50p 116.00p 115.50p 115.50p 20000
07/11/2022 115.50p 116.00p 114.00p 115.50p 193624
04/11/2022 115.50p 116.00p 115.50p 115.50p 3965
03/11/2022 115.50p 116.50p 115.00p 115.50p 158300
02/11/2022 115.50p 115.97p 114.16p 115.50p 28900
01/11/2022 115.50p 115.97p 114.16p 115.50p 34446
31/10/2022 115.50p 116.97p 114.15p 115.50p 3745
28/10/2022 115.50p 115.50p 115.50p 115.50p 0
27/10/2022 115.50p 115.97p 115.50p 115.50p 4300
26/10/2022 115.50p 115.97p 115.50p 115.50p 10000
25/10/2022 115.50p 116.00p 115.50p 115.50p 62140
24/10/2022 115.50p 115.95p 114.00p 115.50p 10960
21/10/2022 115.50p 115.95p 115.50p 115.50p 2000
20/10/2022 115.50p 116.00p 114.00p 115.50p 16156
19/10/2022 116.00p 116.00p 115.50p 115.50p 4300
18/10/2022 115.50p 115.50p 115.50p 115.50p 0
17/10/2022 116.50p 116.50p 115.00p 115.50p 19300
14/10/2022 116.50p 116.50p 116.49p 116.50p 3244
13/10/2022 116.50p 116.50p 116.50p 116.50p 0
12/10/2022 116.50p 116.50p 115.00p 116.50p 22300
11/10/2022 116.50p 116.50p 115.00p 116.50p 9477
10/10/2022 116.50p 116.50p 115.15p 116.50p 334
07/10/2022 116.50p 116.50p 116.49p 116.50p 14100
06/10/2022 116.50p 116.50p 116.50p 116.50p 0
05/10/2022 116.50p 117.00p 115.33p 116.50p 103532
04/10/2022 116.50p 117.00p 113.50p 116.50p 75371
03/10/2022 116.50p 117.00p 116.50p 116.50p 12000
30/09/2022 116.50p 116.50p 116.50p 116.50p 0
29/09/2022 116.50p 116.50p 116.50p 116.50p 0
28/09/2022 116.50p 116.50p 116.50p 116.50p 0
27/09/2022 117.50p 117.50p 116.50p 116.50p 0
26/09/2022 117.50p 117.50p 117.00p 117.50p 40000
23/09/2022 118.00p 118.00p 117.27p 117.50p 54334
22/09/2022 118.00p 119.00p 117.25p 118.00p 162000
21/09/2022 117.00p 119.00p 116.65p 118.00p 10488
20/09/2022 117.00p 117.00p 116.65p 117.00p 7157
16/09/2022 117.00p 117.00p 115.00p 117.00p 9886
15/09/2022 117.00p 119.00p 117.00p 117.00p 8400
14/09/2022 116.50p 118.00p 116.50p 117.00p 5000
13/09/2022 116.50p 116.50p 116.24p 116.50p 2125
12/09/2022 116.50p 116.50p 116.50p 116.50p 0
09/09/2022 116.50p 116.50p 116.50p 116.50p 0
08/09/2022 116.50p 116.50p 116.24p 116.50p 2397
07/09/2022 116.50p 116.50p 116.50p 116.50p 0
06/09/2022 116.50p 117.91p 116.24p 116.50p 17500
05/09/2022 116.50p 116.50p 116.50p 116.50p 0
02/09/2022 116.50p 116.50p 116.24p 116.50p 430
01/09/2022 116.50p 117.91p 116.50p 116.50p 10000
31/08/2022 116.50p 116.50p 116.24p 116.50p 2105
30/08/2022 116.50p 116.50p 116.24p 116.50p 8909
26/08/2022 116.50p 116.50p 116.24p 116.50p 5972
25/08/2022 116.50p 117.91p 116.50p 116.50p 6040
24/08/2022 116.50p 116.50p 116.50p 116.50p 0
23/08/2022 116.50p 116.50p 116.50p 116.50p 0
22/08/2022 116.00p 117.75p 115.70p 116.50p 52466
19/08/2022 116.00p 118.00p 115.65p 116.00p 114200
18/08/2022 116.00p 116.00p 116.00p 116.00p 0
17/08/2022 116.00p 117.78p 116.00p 116.00p 17800
16/08/2022 116.00p 117.78p 116.00p 116.00p 22500
15/08/2022 116.00p 116.00p 115.64p 116.00p 3750
12/08/2022 116.00p 116.00p 115.64p 116.00p 14314
11/08/2022 116.00p 117.75p 116.00p 116.00p 14500
10/08/2022 116.00p 116.00p 115.64p 116.00p 17700
09/08/2022 116.00p 116.00p 116.00p 116.00p 0
08/08/2022 116.00p 116.00p 116.00p 116.00p 0
05/08/2022 116.00p 116.00p 116.00p 116.00p 0
04/08/2022 116.00p 117.78p 115.64p 116.00p 9493
03/08/2022 116.00p 117.78p 116.00p 116.00p 6600
02/08/2022 116.00p 116.00p 116.00p 116.00p 0
01/08/2022 116.00p 116.00p 116.00p 116.00p 0
29/07/2022 116.00p 117.78p 116.00p 116.00p 30000
28/07/2022 116.00p 116.00p 116.00p 116.00p 0
27/07/2022 116.00p 116.00p 116.00p 116.00p 0
26/07/2022 116.00p 116.00p 116.00p 116.00p 0
25/07/2022 116.00p 116.00p 115.64p 116.00p 2671
22/07/2022 116.00p 116.00p 115.64p 116.00p 16816
21/07/2022 116.00p 116.00p 116.00p 116.00p 0
20/07/2022 116.00p 116.00p 115.64p 116.00p 6900
19/07/2022 116.00p 116.00p 116.00p 116.00p 0
18/07/2022 116.00p 117.78p 116.00p 116.00p 4000
15/07/2022 116.00p 116.00p 115.50p 116.00p 19000
14/07/2022 116.00p 116.00p 115.64p 116.00p 16102
13/07/2022 116.00p 117.50p 116.00p 116.00p 3300
12/07/2022 116.00p 116.00p 116.00p 116.00p 0
11/07/2022 116.00p 117.80p 116.00p 116.00p 9000
08/07/2022 116.00p 116.00p 115.63p 116.00p 8483
07/07/2022 116.00p 116.00p 116.00p 116.00p 0
06/07/2022 116.00p 117.80p 116.00p 116.00p 2135
05/07/2022 116.00p 116.00p 115.63p 116.00p 15330
04/07/2022 116.00p 116.00p 116.00p 116.00p 0
01/07/2022 116.00p 116.00p 115.63p 116.00p 12300
30/06/2022 116.00p 116.00p 115.63p 116.00p 4318
29/06/2022 116.00p 116.00p 115.63p 116.00p 5000
28/06/2022 116.00p 116.00p 116.00p 116.00p 0
27/06/2022 116.00p 116.00p 115.63p 116.00p 3825
24/06/2022 116.00p 116.50p 115.50p 116.00p 28089
23/06/2022 116.00p 117.80p 115.50p 116.00p 35000
22/06/2022 116.00p 116.00p 115.50p 116.00p 10036
21/06/2022 116.00p 116.00p 115.50p 116.00p 3745
20/06/2022 116.00p 116.00p 116.00p 116.00p 0
17/06/2022 116.00p 117.80p 116.00p 116.00p 25000
16/06/2022 116.00p 116.00p 116.00p 116.00p 0
15/06/2022 116.00p 116.00p 115.50p 116.00p 8186
14/06/2022 116.00p 117.25p 116.00p 116.00p 509945
13/06/2022 116.00p 116.00p 116.00p 116.00p 0
10/06/2022 116.00p 117.80p 116.00p 116.00p 2700
09/06/2022 116.00p 118.00p 116.00p 116.00p 90000
08/06/2022 116.00p 116.00p 115.08p 116.00p 8076
07/06/2022 116.00p 116.00p 116.00p 116.00p 0
06/06/2022 116.00p 116.00p 116.00p 116.00p 0
01/06/2022 116.00p 116.00p 116.00p 116.00p 0
31/05/2022 116.00p 116.00p 116.00p 116.00p 0
27/05/2022 116.00p 116.00p 116.00p 116.00p 0
26/05/2022 116.00p 117.00p 115.20p 116.00p 25300
25/05/2022 116.00p 117.50p 116.00p 116.00p 77246
24/05/2022 116.00p 116.00p 115.17p 116.00p 17000
23/05/2022 116.00p 116.00p 116.00p 116.00p 0
20/05/2022 116.00p 117.49p 116.00p 116.00p 4300
19/05/2022 116.00p 116.50p 115.15p 116.00p 23683
18/05/2022 116.00p 116.00p 115.00p 116.00p 210000
17/05/2022 116.00p 116.00p 115.50p 116.00p 25000
16/05/2022 116.00p 116.00p 115.00p 116.00p 38998
13/05/2022 116.00p 117.49p 115.15p 116.00p 140202
12/05/2022 116.00p 116.00p 114.00p 116.00p 15880
11/05/2022 116.00p 117.49p 116.00p 116.00p 8459
10/05/2022 116.00p 116.00p 116.00p 116.00p 0
09/05/2022 116.00p 117.49p 116.00p 116.00p 34400
06/05/2022 116.00p 116.00p 115.15p 116.00p 1574
05/05/2022 116.00p 116.00p 116.00p 116.00p 0
04/05/2022 116.00p 117.49p 116.00p 116.00p 17000
03/05/2022 116.00p 117.49p 115.13p 116.00p 2950
29/04/2022 116.00p 116.00p 115.13p 116.00p 14774
28/04/2022 116.00p 116.00p 115.13p 116.00p 6472
27/04/2022 116.00p 116.00p 116.00p 116.00p 0
26/04/2022 116.00p 116.00p 115.10p 116.00p 17694
25/04/2022 116.00p 116.00p 115.10p 116.00p 1983
22/04/2022 116.00p 116.00p 115.10p 116.00p 7000
21/04/2022 116.00p 116.00p 116.00p 116.00p 0
20/04/2022 116.00p 117.49p 116.00p 116.00p 1993
19/04/2022 116.00p 117.49p 115.10p 116.00p 4340
14/04/2022 116.00p 117.44p 116.00p 116.00p 30000
13/04/2022 116.00p 116.00p 114.00p 116.00p 27166
12/04/2022 116.00p 117.49p 116.00p 116.00p 24465
11/04/2022 116.00p 117.50p 116.00p 116.00p 10000
08/04/2022 116.00p 116.00p 116.00p 116.00p 50000
07/04/2022 116.00p 116.00p 115.10p 116.00p 87905
06/04/2022 116.00p 117.50p 115.05p 116.00p 23676
05/04/2022 116.00p 116.00p 115.00p 116.00p 29039
04/04/2022 116.00p 117.50p 115.08p 116.00p 17052
01/04/2022 116.00p 116.00p 115.00p 116.00p 39760
31/03/2022 116.00p 117.50p 116.00p 116.00p 20041
30/03/2022 116.00p 117.50p 115.08p 116.00p 18690
29/03/2022 116.00p 117.50p 115.05p 116.00p 35880
28/03/2022 116.00p 116.00p 115.05p 116.00p 6893
25/03/2022 116.00p 116.00p 115.05p 116.00p 22390
24/03/2022 116.00p 116.00p 115.50p 116.00p 7515
23/03/2022 116.00p 117.50p 115.04p 116.00p 81082
22/03/2022 116.00p 116.00p 115.04p 116.00p 12755
21/03/2022 116.00p 118.00p 114.00p 116.00p 115975
18/03/2022 116.00p 117.50p 116.00p 116.00p 8754
17/03/2022 116.00p 116.06p 116.00p 116.00p 100086
16/03/2022 116.00p 116.00p 115.00p 116.00p 146563
15/03/2022 116.00p 116.00p 116.00p 116.00p 10000
14/03/2022 116.00p 116.00p 115.00p 116.00p 20000
11/03/2022 116.00p 116.00p 115.00p 116.00p 20000
10/03/2022 116.00p 116.00p 116.00p 116.00p 0
09/03/2022 116.00p 116.00p 115.02p 116.00p 664
08/03/2022 116.00p 116.00p 116.00p 116.00p 0
07/03/2022 116.00p 117.50p 116.00p 116.00p 10
04/03/2022 116.00p 116.00p 116.00p 116.00p 0
03/03/2022 116.00p 116.00p 115.02p 116.00p 2000
02/03/2022 116.00p 116.00p 115.00p 116.00p 4294
01/03/2022 116.00p 116.00p 115.00p 116.00p 14700
28/02/2022 116.00p 116.00p 116.00p 116.00p 0
25/02/2022 116.00p 116.00p 116.00p 116.00p 0
24/02/2022 116.00p 116.00p 115.00p 116.00p 254000
23/02/2022 116.00p 116.00p 116.00p 116.00p 0
22/02/2022 116.00p 116.00p 115.00p 116.00p 3500
21/02/2022 116.00p 116.00p 116.00p 116.00p 0
18/02/2022 116.00p 116.00p 116.00p 116.00p 0
17/02/2022 116.00p 116.00p 116.00p 116.00p 15000
16/02/2022 116.00p 116.00p 115.00p 116.00p 413
15/02/2022 116.00p 117.52p 115.00p 116.00p 27261
14/02/2022 116.00p 116.00p 115.00p 116.00p 52041
11/02/2022 116.00p 116.00p 116.00p 116.00p 0
10/02/2022 116.00p 117.58p 115.00p 116.00p 44946
09/02/2022 116.00p 117.58p 115.00p 116.00p 4460
08/02/2022 116.00p 116.00p 116.00p 116.00p 0
07/02/2022 116.00p 117.64p 116.00p 116.00p 5250
04/02/2022 116.00p 116.00p 116.00p 116.00p 0

*Close Price adjusted for both dividends and splits