Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
03/07/2020 106.00p 106.96p 106.00p 106.00p 201
02/07/2020 106.00p 106.96p 106.00p 106.00p 60895
01/07/2020 106.00p 106.00p 106.00p 106.00p 0
29/06/2020 106.00p 106.96p 106.00p 106.00p 3724
26/06/2020 106.00p 106.00p 106.00p 106.00p 500000
25/06/2020 106.00p 106.00p 104.30p 106.00p 1256200
24/06/2020 106.00p 106.00p 104.28p 106.00p 278
23/06/2020 106.00p 106.50p 106.00p 106.00p 9200
22/06/2020 106.00p 107.10p 104.20p 106.00p 5000
19/06/2020 106.00p 106.00p 106.00p 106.00p 25000
18/06/2020 106.00p 106.00p 106.00p 106.00p 20000
17/06/2020 106.00p 106.00p 104.20p 106.00p 7086
16/06/2020 106.00p 106.00p 104.20p 106.00p 93869
15/06/2020 106.00p 107.12p 104.20p 106.00p 15288
12/06/2020 106.00p 106.00p 106.00p 106.00p 0
11/06/2020 106.00p 106.00p 104.00p 106.00p 12000
10/06/2020 106.00p 106.00p 104.20p 106.00p 38332
09/06/2020 106.00p 106.00p 106.00p 106.00p 0
08/06/2020 106.00p 106.00p 104.20p 106.00p 11500
05/06/2020 106.00p 106.00p 106.00p 106.00p 270000
04/06/2020 106.00p 106.00p 106.00p 106.00p 0
03/06/2020 106.00p 107.30p 104.28p 106.00p 12500
02/06/2020 106.00p 106.00p 106.00p 106.00p 250000
01/06/2020 106.00p 106.00p 106.00p 106.00p 0
29/05/2020 106.00p 106.00p 106.00p 106.00p 0
28/05/2020 106.00p 106.00p 104.28p 106.00p 276
27/05/2020 106.00p 107.30p 106.00p 106.00p 6314
26/05/2020 106.00p 107.30p 104.28p 106.00p 11323
22/05/2020 106.00p 106.00p 106.00p 106.00p 35310
21/05/2020 106.00p 107.40p 106.00p 106.00p 6950
20/05/2020 106.00p 106.00p 106.00p 106.00p 0
19/05/2020 106.00p 106.00p 104.28p 106.00p 257525
18/05/2020 106.00p 106.00p 104.30p 106.00p 59000
15/05/2020 106.00p 107.50p 104.30p 106.00p 5361
14/05/2020 106.00p 106.00p 106.00p 106.00p 0
13/05/2020 106.00p 106.00p 106.00p 106.00p 0
12/05/2020 106.00p 106.00p 106.00p 106.00p 0
11/05/2020 106.00p 107.50p 106.00p 106.00p 50
07/05/2020 106.00p 106.00p 104.28p 106.00p 100048
06/05/2020 106.00p 106.00p 104.25p 106.00p 8390
05/05/2020 106.00p 106.00p 106.00p 106.00p 250000
01/05/2020 106.00p 106.00p 106.00p 106.00p 50000
30/04/2020 106.00p 107.50p 104.04p 106.00p 44785
29/04/2020 103.00p 106.00p 103.00p 106.00p 16727
28/04/2020 102.00p 104.00p 102.00p 103.00p 9553
27/04/2020 102.00p 103.96p 102.00p 102.00p 105000
24/04/2020 102.00p 102.00p 102.00p 102.00p 27780
23/04/2020 102.00p 103.96p 102.00p 102.00p 4781
22/04/2020 102.00p 103.36p 100.04p 102.00p 2892
21/04/2020 102.00p 102.00p 101.00p 102.00p 3568
20/04/2020 102.00p 103.96p 102.00p 102.00p 3989
17/04/2020 101.50p 102.00p 101.00p 102.00p 805820
16/04/2020 101.00p 101.00p 101.00p 101.00p 111969
15/04/2020 101.00p 101.00p 101.00p 101.00p 0
14/04/2020 101.00p 103.00p 99.04p 101.00p 48104
09/04/2020 101.00p 101.00p 99.04p 101.00p 18638
08/04/2020 101.00p 101.00p 99.00p 101.00p 21656
07/04/2020 101.00p 101.00p 99.00p 101.00p 34901
06/04/2020 101.00p 101.00p 100.88p 101.00p 9859
03/04/2020 101.00p 101.00p 101.00p 101.00p 0
02/04/2020 101.00p 101.00p 99.04p 101.00p 18726
01/04/2020 101.00p 101.00p 99.04p 101.00p 6650
31/03/2020 101.00p 101.00p 99.04p 101.00p 217224
30/03/2020 101.00p 103.00p 99.04p 101.00p 9947
27/03/2020 101.00p 103.00p 99.04p 101.00p 9389
26/03/2020 101.00p 101.00p 99.04p 101.00p 21901
25/03/2020 101.00p 101.00p 98.00p 101.00p 269394
24/03/2020 101.00p 101.00p 101.00p 101.00p 25000
23/03/2020 102.00p 102.00p 99.00p 101.00p 23500
20/03/2020 102.50p 102.50p 102.47p 102.50p 15000
19/03/2020 104.50p 104.50p 102.50p 102.50p 75000
18/03/2020 107.50p 107.50p 103.00p 104.50p 56786
17/03/2020 108.50p 108.50p 106.00p 107.50p 48392
16/03/2020 108.50p 108.50p 107.00p 108.50p 15295
13/03/2020 108.50p 108.50p 106.00p 108.50p 10000
12/03/2020 108.50p 108.50p 108.49p 108.50p 124262
11/03/2020 108.50p 108.50p 107.03p 108.50p 8291
10/03/2020 108.50p 108.50p 107.03p 108.50p 8115
09/03/2020 108.50p 109.50p 108.50p 108.50p 144800
06/03/2020 109.50p 109.50p 109.50p 109.50p 4500
05/03/2020 109.50p 109.50p 109.50p 109.50p 0
04/03/2020 109.50p 109.50p 109.50p 109.50p 24803
03/03/2020 109.50p 109.50p 109.49p 109.50p 11000
02/03/2020 109.50p 109.50p 109.50p 109.50p 60000
28/02/2020 109.50p 109.50p 108.65p 109.50p 88667
27/02/2020 109.50p 109.50p 109.50p 109.50p 0
26/02/2020 109.50p 109.50p 109.50p 109.50p 0
25/02/2020 109.50p 109.50p 109.50p 109.50p 0
24/02/2020 109.50p 109.50p 108.65p 109.50p 32126
21/02/2020 109.50p 109.50p 108.65p 109.50p 3323
20/02/2020 109.50p 109.50p 109.50p 109.50p 25000
19/02/2020 109.50p 109.50p 109.50p 109.50p 19728
18/02/2020 109.50p 110.90p 109.50p 109.50p 8961
17/02/2020 109.50p 109.50p 108.93p 109.50p 8250
14/02/2020 109.50p 109.50p 108.93p 109.50p 5000
13/02/2020 109.50p 109.50p 109.50p 109.50p 0
12/02/2020 109.50p 109.50p 109.50p 109.50p 0
11/02/2020 109.50p 109.50p 109.50p 109.50p 0
10/02/2020 109.50p 109.50p 109.50p 109.50p 14000
07/02/2020 109.50p 110.91p 109.50p 109.50p 8960
06/02/2020 109.50p 110.91p 109.50p 109.50p 6892
05/02/2020 109.50p 109.50p 109.50p 109.50p 0
04/02/2020 109.50p 110.91p 109.50p 109.50p 169150
03/02/2020 109.50p 110.00p 109.50p 109.50p 9323
31/01/2020 109.50p 110.91p 109.50p 109.50p 1336
30/01/2020 109.50p 110.91p 109.50p 109.50p 14735
29/01/2020 109.50p 109.50p 109.50p 109.50p 32181
28/01/2020 109.50p 109.50p 109.50p 109.50p 10704
27/01/2020 109.50p 109.50p 109.50p 109.50p 15000
24/01/2020 109.50p 109.50p 108.88p 109.50p 16240
23/01/2020 109.50p 110.91p 108.88p 109.50p 5947
22/01/2020 109.50p 109.50p 108.88p 109.50p 4496
21/01/2020 109.50p 110.91p 108.88p 109.50p 71516
20/01/2020 109.50p 109.50p 109.50p 109.50p 36000
17/01/2020 109.50p 109.50p 109.50p 109.50p 0
16/01/2020 109.50p 109.50p 109.50p 109.50p 25000
15/01/2020 109.50p 109.50p 108.75p 109.50p 19046
14/01/2020 109.50p 110.67p 108.75p 109.50p 5389
13/01/2020 109.50p 109.50p 109.50p 109.50p 0
10/01/2020 109.50p 109.50p 109.50p 109.50p 0
09/01/2020 109.00p 110.00p 109.00p 109.50p 32778
08/01/2020 108.50p 110.00p 107.33p 109.00p 25139
07/01/2020 108.50p 108.50p 107.33p 108.50p 4649
06/01/2020 108.50p 109.50p 107.33p 108.50p 15980
03/01/2020 108.50p 108.50p 108.50p 108.50p 9652
02/01/2020 108.50p 108.50p 107.30p 108.50p 6271
31/12/2019 108.50p 108.50p 108.50p 108.50p 0
30/12/2019 108.50p 108.50p 108.50p 108.50p 0
27/12/2019 108.50p 108.50p 107.06p 108.50p 6151
24/12/2019 108.50p 108.50p 108.50p 108.50p 0
23/12/2019 108.50p 108.50p 108.50p 108.50p 0
20/12/2019 108.50p 108.50p 108.50p 108.50p 0
19/12/2019 108.50p 108.50p 107.06p 108.50p 11728
18/12/2019 108.50p 108.50p 108.50p 108.50p 15647
17/12/2019 108.50p 108.50p 108.50p 108.50p 0
16/12/2019 108.50p 108.50p 107.06p 108.50p 5324
13/12/2019 108.50p 108.50p 108.50p 108.50p 0
12/12/2019 108.50p 109.04p 107.06p 108.50p 137218
11/12/2019 108.50p 108.50p 108.00p 108.50p 66447
10/12/2019 108.50p 108.50p 107.06p 108.50p 5591
09/12/2019 108.50p 108.50p 108.50p 108.50p 22000
06/12/2019 108.50p 108.50p 107.06p 108.50p 5445
05/12/2019 108.50p 108.50p 107.06p 108.50p 10676
04/12/2019 108.50p 108.50p 107.06p 108.50p 11483
03/12/2019 108.50p 108.50p 108.50p 108.50p 15989
02/12/2019 108.50p 108.50p 107.06p 108.50p 61523
29/11/2019 108.50p 108.50p 108.50p 108.50p 0
28/11/2019 108.50p 109.36p 107.06p 108.50p 24563
27/11/2019 108.50p 108.50p 107.06p 108.50p 110433
26/11/2019 108.50p 108.50p 107.00p 108.50p 51692
25/11/2019 108.50p 108.50p 107.06p 108.50p 3
22/11/2019 108.50p 108.50p 108.50p 108.50p 0
21/11/2019 108.50p 109.37p 107.06p 108.50p 11378
20/11/2019 108.50p 108.50p 108.50p 108.50p 33635
19/11/2019 108.50p 109.37p 108.50p 108.50p 4000
18/11/2019 108.50p 108.50p 107.06p 108.50p 5726
15/11/2019 108.50p 108.50p 108.50p 108.50p 55306
14/11/2019 108.50p 108.50p 107.06p 108.50p 4510
13/11/2019 108.50p 108.50p 107.06p 108.50p 100666
12/11/2019 108.50p 108.50p 107.06p 108.50p 8089
11/11/2019 108.50p 108.50p 107.06p 108.50p 5864
08/11/2019 108.50p 108.50p 108.50p 108.50p 10000
07/11/2019 108.50p 108.50p 107.06p 108.50p 9698
06/11/2019 108.50p 108.50p 107.06p 108.50p 61521
05/11/2019 108.50p 108.50p 108.50p 108.50p 19983
04/11/2019 108.50p 108.50p 107.03p 108.50p 925558
01/11/2019 108.50p 108.50p 107.03p 108.50p 3844
31/10/2019 108.50p 108.50p 107.03p 108.50p 7089
30/10/2019 108.50p 108.50p 108.50p 108.50p 0
29/10/2019 108.50p 108.50p 107.03p 108.50p 11179
28/10/2019 108.50p 108.50p 107.03p 108.50p 3331
25/10/2019 108.50p 108.50p 107.03p 108.50p 3643
24/10/2019 108.50p 108.50p 108.50p 108.50p 30000
23/10/2019 108.50p 108.50p 107.03p 108.50p 4460
22/10/2019 108.50p 108.50p 108.50p 108.50p 0
21/10/2019 108.50p 108.50p 108.50p 108.50p 18146
18/10/2019 108.50p 108.50p 107.03p 108.50p 2157
17/10/2019 108.50p 108.50p 107.03p 108.50p 3022
16/10/2019 108.50p 108.50p 108.50p 108.50p 69391
15/10/2019 108.50p 108.50p 107.03p 108.50p 7766
14/10/2019 108.50p 108.50p 107.03p 108.50p 153398
11/10/2019 108.50p 108.50p 107.03p 108.50p 5010
10/10/2019 108.50p 109.15p 108.50p 108.50p 9161
09/10/2019 108.50p 108.50p 107.03p 108.50p 7738
08/10/2019 108.50p 108.50p 107.03p 108.50p 4227
07/10/2019 108.50p 108.50p 108.50p 108.50p 0
04/10/2019 108.50p 108.50p 107.03p 108.50p 5544
03/10/2019 108.50p 108.50p 108.50p 108.50p 150000
02/10/2019 108.50p 108.50p 107.03p 108.50p 19493
01/10/2019 108.50p 108.50p 107.03p 108.50p 47545
30/09/2019 108.50p 109.15p 108.50p 108.50p 149463
27/09/2019 108.50p 108.50p 108.23p 108.50p 13829
26/09/2019 108.50p 108.50p 108.50p 108.50p 15515
25/09/2019 108.50p 108.50p 108.23p 108.50p 9132
24/09/2019 108.50p 108.50p 108.50p 108.50p 73385
23/09/2019 108.50p 108.50p 108.23p 108.50p 10778
20/09/2019 108.50p 108.50p 108.23p 108.50p 98000
19/09/2019 108.50p 108.50p 108.23p 108.50p 10000
18/09/2019 108.50p 108.50p 108.50p 108.50p 0
17/09/2019 108.50p 109.15p 108.23p 108.50p 62273

*Close Price adjusted for both dividends and splits