Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
20/04/2021 111.00p 112.56p 109.50p 111.00p 41466
19/04/2021 111.00p 111.75p 111.00p 111.00p 51700
16/04/2021 111.00p 112.19p 109.20p 111.00p 101116
15/04/2021 111.00p 111.00p 109.00p 111.00p 10168
14/04/2021 111.00p 112.20p 111.00p 111.00p 51469
13/04/2021 111.00p 111.00p 111.00p 111.00p 0
12/04/2021 111.00p 111.00p 109.04p 111.00p 3550
09/04/2021 111.00p 111.00p 111.00p 111.00p 0
08/04/2021 111.00p 111.00p 111.00p 111.00p 0
07/04/2021 111.00p 112.24p 109.04p 111.00p 3638
06/04/2021 111.00p 111.00p 110.28p 111.00p 41858
01/04/2021 111.00p 111.00p 110.30p 111.00p 25000
31/03/2021 111.00p 112.56p 110.00p 111.00p 11500
30/03/2021 111.00p 111.15p 110.08p 111.00p 51667
29/03/2021 111.00p 111.00p 110.08p 111.00p 7000
26/03/2021 111.00p 113.00p 111.00p 111.00p 5000
25/03/2021 111.00p 112.50p 111.00p 111.00p 4000
24/03/2021 111.00p 112.92p 110.02p 111.00p 14842
23/03/2021 111.00p 111.00p 110.00p 111.00p 13276
22/03/2021 111.00p 112.92p 110.00p 111.00p 25534
19/03/2021 111.00p 111.00p 111.00p 111.00p 0
18/03/2021 111.00p 112.90p 109.84p 111.00p 3011
17/03/2021 111.00p 111.00p 109.84p 111.00p 12048
16/03/2021 111.00p 112.92p 109.40p 111.00p 15647
15/03/2021 111.00p 112.92p 109.40p 111.00p 17735
12/03/2021 111.00p 112.92p 109.40p 111.00p 47679
11/03/2021 111.00p 112.92p 111.00p 111.00p 2230
10/03/2021 111.00p 112.95p 109.84p 111.00p 7467
09/03/2021 111.00p 111.00p 111.00p 111.00p 0
08/03/2021 111.00p 111.00p 109.84p 111.00p 1366
05/03/2021 111.00p 112.95p 109.40p 111.00p 20098
04/03/2021 111.00p 112.95p 111.00p 111.00p 8890
03/03/2021 111.00p 111.00p 111.00p 111.00p 18295
02/03/2021 111.00p 111.00p 109.85p 111.00p 44313
01/03/2021 111.00p 112.96p 111.00p 111.00p 1056
26/02/2021 111.00p 111.00p 111.00p 111.00p 15987
25/02/2021 111.00p 112.96p 110.00p 111.00p 11390
24/02/2021 111.00p 111.00p 110.00p 111.00p 5594
23/02/2021 111.00p 111.00p 111.00p 111.00p 0
22/02/2021 111.00p 112.96p 109.80p 111.00p 14136
19/02/2021 111.00p 111.00p 111.00p 111.00p 0
18/02/2021 111.00p 111.00p 109.80p 111.00p 10413
17/02/2021 111.00p 112.50p 109.80p 111.00p 22300
16/02/2021 111.00p 111.00p 109.84p 111.00p 53000
15/02/2021 111.00p 111.00p 109.84p 111.00p 8176
12/02/2021 111.00p 113.00p 111.00p 111.00p 4414
11/02/2021 111.00p 113.00p 111.00p 111.00p 1000
10/02/2021 111.00p 111.00p 109.80p 111.00p 800
09/02/2021 110.50p 111.50p 109.60p 111.00p 310000
08/02/2021 110.50p 110.50p 109.60p 110.50p 5000
05/02/2021 110.50p 111.50p 110.50p 110.50p 4454
04/02/2021 110.50p 111.50p 109.57p 110.50p 60838
03/02/2021 110.50p 110.50p 110.50p 110.50p 13200
02/02/2021 110.00p 110.50p 110.00p 110.50p 0
01/02/2021 109.50p 111.00p 109.50p 110.00p 1290
29/01/2021 109.50p 109.50p 109.50p 109.50p 20000
28/01/2021 109.50p 109.50p 108.84p 109.50p 155765
27/01/2021 109.50p 110.50p 109.50p 109.50p 6000
26/01/2021 109.50p 110.50p 108.84p 109.50p 43732
25/01/2021 109.50p 109.50p 108.84p 109.50p 10000
22/01/2021 109.50p 109.50p 109.50p 109.50p 15000
21/01/2021 109.50p 109.50p 109.50p 109.50p 0
20/01/2021 108.50p 109.50p 108.50p 109.50p 7344
19/01/2021 108.00p 108.50p 107.12p 108.50p 4665
18/01/2021 108.00p 108.00p 108.00p 108.00p 0
15/01/2021 108.00p 110.00p 108.00p 108.00p 2272
14/01/2021 108.00p 110.00p 108.00p 108.00p 4297
13/01/2021 108.00p 109.95p 108.00p 108.00p 10000
12/01/2021 108.00p 108.00p 108.00p 108.00p 0
11/01/2021 108.00p 109.95p 108.00p 108.00p 9090
08/01/2021 108.00p 109.95p 108.00p 108.00p 1179
07/01/2021 108.00p 109.95p 108.00p 108.00p 994
06/01/2021 108.00p 108.00p 107.08p 108.00p 5500
05/01/2021 108.00p 108.00p 108.00p 108.00p 50000
04/01/2021 108.00p 108.00p 108.00p 108.00p 40235
31/12/2020 108.00p 109.96p 108.00p 108.00p 9094
30/12/2020 108.00p 109.96p 107.08p 108.00p 23394
29/12/2020 108.00p 109.96p 108.00p 108.00p 3334
24/12/2020 107.50p 107.50p 107.50p 107.50p 0
23/12/2020 107.50p 107.50p 107.50p 107.50p 0
22/12/2020 108.00p 108.00p 106.81p 107.50p 4000
21/12/2020 107.50p 107.50p 106.81p 107.50p 2870
18/12/2020 107.50p 107.50p 107.50p 107.50p 33377
17/12/2020 107.50p 108.30p 107.50p 107.50p 50924
16/12/2020 107.50p 107.50p 107.50p 107.50p 18246
15/12/2020 108.00p 108.52p 106.80p 107.50p 65532
14/12/2020 107.50p 107.50p 107.50p 107.50p 0
11/12/2020 107.50p 108.30p 106.80p 107.50p 9637
10/12/2020 107.50p 107.50p 107.50p 107.50p 0
09/12/2020 107.50p 108.31p 106.80p 107.50p 25259
08/12/2020 107.50p 108.33p 107.50p 107.50p 3366
07/12/2020 107.50p 107.50p 106.00p 107.50p 10943
04/12/2020 107.50p 108.22p 106.82p 107.50p 19026
03/12/2020 107.50p 107.50p 107.50p 107.50p 27563
02/12/2020 107.50p 108.33p 107.50p 107.50p 10000
01/12/2020 107.50p 107.50p 106.80p 107.50p 208000
30/11/2020 107.50p 107.50p 106.80p 107.50p 10891
27/11/2020 107.50p 108.32p 106.80p 107.50p 90567
26/11/2020 107.50p 107.50p 106.80p 107.50p 6005
25/11/2020 107.50p 108.32p 107.50p 107.50p 8500
24/11/2020 107.50p 108.32p 106.80p 107.50p 21537
23/11/2020 107.50p 107.50p 107.50p 107.50p 237000
20/11/2020 107.50p 107.50p 107.50p 107.50p 2900
19/11/2020 107.50p 108.32p 107.50p 107.50p 21666
18/11/2020 107.50p 108.32p 106.78p 107.50p 21089
17/11/2020 107.50p 108.33p 107.50p 107.50p 7500
16/11/2020 107.00p 108.11p 106.04p 107.50p 1663
13/11/2020 107.00p 107.00p 107.00p 107.00p 0
12/11/2020 107.00p 107.00p 106.03p 107.00p 21729
10/11/2020 107.00p 108.12p 107.00p 107.00p 7500
09/11/2020 107.00p 108.35p 106.03p 107.00p 28800
06/11/2020 107.00p 108.35p 107.00p 107.00p 1654
05/11/2020 107.00p 108.36p 107.00p 107.00p 283
04/11/2020 107.00p 107.00p 107.00p 107.00p 0
03/11/2020 107.00p 107.00p 107.00p 107.00p 27700
02/11/2020 107.00p 107.00p 107.00p 107.00p 0
30/10/2020 107.00p 107.00p 107.00p 107.00p 0
29/10/2020 107.00p 107.00p 106.03p 107.00p 443
28/10/2020 107.00p 108.75p 106.03p 107.00p 9600
27/10/2020 107.00p 108.36p 107.00p 107.00p 3000
26/10/2020 107.00p 108.35p 107.00p 107.00p 7000
23/10/2020 107.00p 107.00p 107.00p 107.00p 0
22/10/2020 107.00p 108.35p 107.00p 107.00p 2000
21/10/2020 107.00p 108.35p 106.03p 107.00p 15314
20/10/2020 107.00p 108.35p 106.03p 107.00p 12166
19/10/2020 107.00p 108.35p 107.00p 107.00p 10000
16/10/2020 107.00p 108.36p 107.00p 107.00p 53720
15/10/2020 107.00p 108.40p 106.01p 107.00p 55203
14/10/2020 107.00p 107.00p 106.00p 107.00p 28064
13/10/2020 107.00p 107.00p 107.00p 107.00p 0
12/10/2020 107.00p 107.00p 107.00p 107.00p 15000
09/10/2020 107.00p 107.65p 105.64p 107.00p 17158
08/10/2020 107.00p 107.00p 105.53p 107.00p 16920
07/10/2020 107.00p 107.00p 105.53p 107.00p 168
06/10/2020 107.00p 107.00p 105.53p 107.00p 6934
05/10/2020 107.00p 107.00p 105.52p 107.00p 510490
02/10/2020 107.00p 107.00p 105.52p 107.00p 56431
01/10/2020 107.00p 107.00p 107.00p 107.00p 15000
30/09/2020 107.00p 107.00p 107.00p 107.00p 0
29/09/2020 107.00p 107.65p 107.00p 107.00p 2000
28/09/2020 107.00p 107.00p 107.00p 107.00p 0
25/09/2020 107.50p 107.50p 105.52p 107.00p 10000
24/09/2020 107.50p 107.50p 106.39p 107.50p 2471
23/09/2020 107.00p 107.50p 107.00p 107.50p 72604
22/09/2020 107.00p 107.00p 107.00p 107.00p 0
21/09/2020 107.00p 107.71p 105.44p 107.00p 83000
18/09/2020 107.50p 107.50p 107.00p 107.00p 48146
17/09/2020 107.50p 107.50p 107.50p 107.50p 0
16/09/2020 107.50p 108.03p 107.50p 107.50p 2000
15/09/2020 107.50p 107.50p 107.00p 107.50p 0
14/09/2020 107.00p 107.72p 107.00p 107.00p 15079
11/09/2020 107.00p 107.00p 105.04p 107.00p 228352
10/09/2020 107.00p 107.00p 107.00p 107.00p 40000
09/09/2020 107.00p 107.96p 105.00p 107.00p 19546
08/09/2020 107.00p 107.96p 105.44p 107.00p 14544
07/09/2020 107.00p 107.96p 107.00p 107.00p 63921
04/09/2020 107.00p 107.00p 107.00p 107.00p 58000
03/09/2020 107.00p 107.00p 107.00p 107.00p 0
02/09/2020 107.50p 107.50p 107.00p 107.00p 12393
01/09/2020 107.50p 107.50p 107.50p 107.50p 0
28/08/2020 107.50p 107.50p 107.50p 107.50p 0
27/08/2020 107.50p 107.50p 106.00p 107.50p 2858
26/08/2020 107.50p 107.50p 107.50p 107.50p 0
25/08/2020 108.00p 108.00p 106.03p 107.50p 1236
24/08/2020 108.00p 108.00p 106.50p 108.00p 5000
21/08/2020 108.00p 108.00p 106.00p 108.00p 3636
20/08/2020 108.00p 108.00p 108.00p 108.00p 0
19/08/2020 108.00p 108.00p 106.00p 108.00p 77575
18/08/2020 108.00p 108.00p 106.45p 108.00p 6163
17/08/2020 108.00p 108.00p 106.45p 108.00p 5000
14/08/2020 108.00p 108.00p 108.00p 108.00p 0
13/08/2020 108.00p 108.95p 106.45p 108.00p 4341
12/08/2020 108.00p 108.00p 106.04p 108.00p 162000
11/08/2020 108.00p 108.96p 108.00p 108.00p 2000
10/08/2020 108.00p 108.00p 106.04p 108.00p 27284
07/08/2020 108.00p 108.00p 108.00p 108.00p 20164
06/08/2020 108.00p 108.00p 108.00p 108.00p 3000
05/08/2020 108.00p 108.96p 108.00p 108.00p 2600
04/08/2020 108.00p 108.00p 106.45p 108.00p 5500
03/08/2020 108.00p 108.00p 108.00p 108.00p 0
31/07/2020 108.00p 108.00p 106.44p 108.00p 8460
30/07/2020 108.00p 108.00p 108.00p 108.00p 0
29/07/2020 108.00p 108.00p 108.00p 108.00p 0
28/07/2020 108.00p 108.00p 108.00p 108.00p 0
27/07/2020 108.00p 109.40p 106.44p 108.00p 16809
24/07/2020 108.00p 108.00p 106.44p 108.00p 9898
23/07/2020 108.00p 108.00p 107.06p 108.00p 5368
22/07/2020 108.00p 108.00p 108.00p 108.00p 0
21/07/2020 107.50p 109.00p 107.50p 108.00p 261498
20/07/2020 107.50p 107.50p 106.80p 107.50p 9708
17/07/2020 107.00p 108.50p 106.78p 107.50p 26299
16/07/2020 107.00p 108.50p 107.00p 107.50p 22432
15/07/2020 107.00p 107.00p 107.00p 107.00p 0
14/07/2020 106.50p 107.00p 106.50p 107.00p 15150
13/07/2020 106.50p 107.22p 106.50p 106.50p 1076
10/07/2020 106.00p 106.50p 106.00p 106.50p 23946
09/07/2020 106.00p 108.00p 106.00p 106.00p 115050
08/07/2020 106.00p 106.00p 106.00p 106.00p 0
07/07/2020 106.00p 106.96p 106.00p 106.00p 5000
06/07/2020 106.00p 106.00p 106.00p 106.00p 27000

*Close Price adjusted for both dividends and splits