Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector


Date Open High Low Close* Volume
28/11/2018 104.50p 104.50p 104.50p 104.50p 0
27/11/2018 104.50p 105.50p 103.34p 104.50p 4658
26/11/2018 104.50p 104.50p 103.33p 104.50p 10877
23/11/2018 104.50p 104.50p 103.33p 104.50p 11660
22/11/2018 104.50p 105.25p 103.33p 104.50p 7035
21/11/2018 103.50p 104.50p 103.50p 104.50p 236991
20/11/2018 103.50p 103.50p 103.05p 103.50p 13620
19/11/2018 103.50p 103.50p 102.10p 103.50p 150361
16/11/2018 103.50p 103.50p 103.05p 103.50p 102238
15/11/2018 103.50p 103.50p 103.05p 103.50p 3176
14/11/2018 104.00p 104.00p 103.05p 103.50p 6404
13/11/2018 104.50p 104.50p 103.00p 104.00p 152451
12/11/2018 104.50p 104.50p 104.30p 104.50p 19000
09/11/2018 104.50p 104.50p 104.30p 104.50p 9829
08/11/2018 105.00p 105.00p 104.50p 104.50p 27886
07/11/2018 105.00p 105.00p 105.00p 105.00p 21589
06/11/2018 105.00p 105.00p 105.00p 105.00p 15679
05/11/2018 105.00p 105.00p 104.00p 105.00p 71749
02/11/2018 105.50p 105.50p 104.59p 105.00p 10018
01/11/2018 105.50p 105.50p 105.05p 105.50p 47816
31/10/2018 106.00p 106.00p 105.50p 105.50p 72950
30/10/2018 106.00p 106.00p 105.00p 106.00p 66049
29/10/2018 106.00p 106.00p 105.10p 106.00p 5000
26/10/2018 106.00p 106.00p 105.64p 106.00p 8000
25/10/2018 106.00p 106.00p 105.00p 106.00p 4687
24/10/2018 106.00p 106.00p 106.00p 106.00p 0
23/10/2018 106.00p 106.00p 106.00p 106.00p 22588
22/10/2018 106.00p 106.00p 105.10p 106.00p 7781
19/10/2018 106.00p 106.00p 105.10p 106.00p 6430
18/10/2018 106.00p 106.00p 105.10p 106.00p 6671
17/10/2018 106.00p 106.00p 105.10p 106.00p 11861
16/10/2018 106.00p 106.00p 105.64p 106.00p 5350
15/10/2018 106.00p 106.00p 105.64p 106.00p 12000
12/10/2018 106.00p 106.00p 105.10p 106.00p 15650
11/10/2018 106.50p 106.50p 106.00p 106.00p 22130
10/10/2018 106.50p 106.50p 106.05p 106.50p 31151
09/10/2018 106.50p 106.50p 106.50p 106.50p 140000
08/10/2018 106.50p 106.50p 106.50p 106.50p 0
05/10/2018 106.50p 106.50p 106.05p 106.50p 7336
04/10/2018 106.50p 106.50p 106.50p 106.50p 0
03/10/2018 106.50p 106.50p 106.50p 106.50p 0
02/10/2018 106.50p 106.50p 106.50p 106.50p 13986
01/10/2018 106.50p 106.50p 106.50p 106.50p 0
28/09/2018 107.00p 107.00p 106.50p 106.50p 22090
27/09/2018 107.00p 107.00p 107.00p 107.00p 0
26/09/2018 107.00p 107.00p 107.00p 107.00p 0
25/09/2018 107.00p 107.00p 107.00p 107.00p 0
24/09/2018 107.00p 107.00p 106.10p 107.00p 2085
21/09/2018 107.00p 107.00p 106.10p 107.00p 4474
20/09/2018 107.00p 107.00p 107.00p 107.00p 0
19/09/2018 107.00p 107.00p 107.00p 107.00p 0
18/09/2018 107.00p 107.00p 106.10p 107.00p 12973
17/09/2018 107.00p 107.00p 107.00p 107.00p 0
14/09/2018 107.00p 107.00p 107.00p 107.00p 0
13/09/2018 107.00p 107.00p 107.00p 107.00p 17135
12/09/2018 107.00p 107.00p 107.00p 107.00p 0
11/09/2018 107.00p 107.00p 106.10p 107.00p 15936
10/09/2018 107.00p 107.00p 106.25p 107.00p 5000
07/09/2018 107.00p 107.00p 106.00p 107.00p 19710
06/09/2018 107.00p 107.00p 107.00p 107.00p 0
05/09/2018 107.00p 107.00p 106.68p 107.00p 4000
04/09/2018 107.00p 107.00p 106.00p 107.00p 7345
03/09/2018 107.00p 107.00p 106.00p 107.00p 12122
31/08/2018 107.00p 107.00p 107.00p 107.00p 0
30/08/2018 107.00p 107.00p 106.68p 107.00p 6900
29/08/2018 107.00p 107.00p 106.00p 107.00p 2647
28/08/2018 107.00p 107.00p 106.00p 107.00p 8578
24/08/2018 107.00p 107.00p 106.25p 107.00p 2235
23/08/2018 107.00p 107.00p 107.00p 107.00p 25000
22/08/2018 107.00p 107.00p 107.00p 107.00p 0
21/08/2018 107.00p 107.00p 107.00p 107.00p 21700
20/08/2018 107.00p 107.00p 107.00p 107.00p 45000
17/08/2018 107.00p 107.00p 107.00p 107.00p 0
16/08/2018 107.00p 107.00p 107.00p 107.00p 75000
15/08/2018 107.00p 107.00p 106.00p 107.00p 12394
14/08/2018 107.00p 107.00p 107.00p 107.00p 14000
13/08/2018 107.00p 107.00p 106.00p 107.00p 4630
10/08/2018 107.00p 107.00p 106.70p 107.00p 21663
09/08/2018 107.00p 107.00p 107.00p 107.00p 0
08/08/2018 107.00p 107.00p 107.00p 107.00p 0
07/08/2018 107.00p 107.00p 107.00p 107.00p 0
06/08/2018 107.00p 107.00p 106.00p 107.00p 3234
03/08/2018 107.00p 107.00p 107.00p 107.00p 0
02/08/2018 107.00p 107.00p 106.00p 107.00p 22475
01/08/2018 107.00p 107.00p 107.00p 107.00p 0
31/07/2018 106.00p 107.00p 105.86p 107.00p 11775
30/07/2018 106.00p 106.00p 106.00p 106.00p 28291
27/07/2018 106.00p 106.00p 105.86p 106.00p 9056
26/07/2018 106.00p 106.00p 106.00p 106.00p 17500
25/07/2018 106.00p 106.00p 105.50p 106.00p 8500
24/07/2018 106.00p 106.00p 106.00p 106.00p 35616
23/07/2018 106.00p 106.00p 106.00p 106.00p 24759
20/07/2018 106.50p 106.50p 106.00p 106.00p 0
19/07/2018 107.00p 107.00p 106.00p 106.50p 5294
18/07/2018 107.00p 107.00p 106.00p 107.00p 5110
17/07/2018 107.00p 107.00p 106.00p 107.00p 9117
16/07/2018 107.00p 107.40p 106.80p 107.00p 15662
13/07/2018 107.00p 107.00p 106.00p 107.00p 17663
12/07/2018 107.00p 107.00p 106.01p 107.00p 16374
11/07/2018 107.00p 107.00p 106.89p 107.00p 9900
10/07/2018 107.00p 107.00p 107.00p 107.00p 0
09/07/2018 107.00p 107.00p 106.01p 107.00p 28346
06/07/2018 107.00p 107.00p 106.01p 107.00p 8979
05/07/2018 107.00p 107.00p 106.01p 107.00p 8464
04/07/2018 106.50p 107.00p 106.35p 107.00p 17824
03/07/2018 106.50p 106.50p 105.00p 106.50p 51202
02/07/2018 106.50p 106.50p 105.00p 106.50p 13707
29/06/2018 107.00p 107.00p 105.98p 106.50p 1000
28/06/2018 107.50p 107.50p 106.00p 107.00p 23115
27/06/2018 108.00p 108.00p 106.99p 107.50p 19436
26/06/2018 108.00p 108.00p 107.00p 108.00p 65184
25/06/2018 108.00p 108.00p 107.12p 108.00p 2907
22/06/2018 108.00p 108.00p 108.00p 108.00p 0
21/06/2018 108.00p 108.00p 107.00p 108.00p 1617
20/06/2018 108.00p 108.00p 107.25p 108.00p 9052
19/06/2018 108.00p 108.00p 108.00p 108.00p 25000
18/06/2018 108.00p 108.00p 108.00p 108.00p 0
15/06/2018 108.00p 108.00p 108.00p 108.00p 0
14/06/2018 108.00p 108.00p 108.00p 108.00p 0
13/06/2018 108.00p 108.00p 108.00p 108.00p 0
12/06/2018 108.00p 108.00p 108.00p 108.00p 0
11/06/2018 108.00p 108.00p 107.00p 108.00p 2828
08/06/2018 108.00p 108.00p 108.00p 108.00p 0
07/06/2018 108.00p 108.50p 108.00p 108.00p 0
06/06/2018 108.00p 108.00p 108.00p 108.00p 0
05/06/2018 108.00p 108.00p 107.00p 108.00p 3037
04/06/2018 108.00p 108.00p 107.00p 108.00p 1479
01/06/2018 108.00p 108.00p 108.00p 108.00p 0
31/05/2018 108.00p 108.00p 107.00p 108.00p 5650
30/05/2018 108.00p 108.00p 107.00p 108.00p 11597
29/05/2018 108.00p 108.00p 107.98p 108.00p 5500
25/05/2018 108.00p 108.00p 108.00p 108.00p 41000
24/05/2018 108.00p 108.09p 108.00p 108.00p 70069
23/05/2018 108.00p 108.00p 108.00p 108.00p 0
22/05/2018 108.00p 108.00p 107.00p 108.00p 11804
21/05/2018 108.00p 108.15p 107.00p 108.00p 4505
18/05/2018 108.00p 108.15p 108.00p 108.00p 3652
17/05/2018 108.00p 108.17p 108.00p 108.00p 1500
16/05/2018 108.50p 108.50p 108.00p 108.00p 30217
15/05/2018 108.50p 108.50p 107.00p 108.50p 6929
14/05/2018 108.50p 108.99p 108.50p 108.50p 3813
11/05/2018 108.50p 108.50p 107.00p 108.50p 7000
10/05/2018 108.50p 108.50p 107.00p 108.50p 1000
09/05/2018 108.50p 108.50p 108.50p 108.50p 0
08/05/2018 108.50p 108.50p 107.00p 108.50p 3471
04/05/2018 108.50p 109.19p 108.50p 108.50p 11050
03/05/2018 108.50p 108.50p 108.50p 108.50p 0
02/05/2018 108.50p 108.50p 107.00p 108.50p 5936
01/05/2018 108.50p 108.50p 107.00p 108.50p 49184
30/04/2018 108.50p 108.50p 107.75p 108.50p 850
27/04/2018 108.50p 110.00p 108.50p 108.50p 1180
26/04/2018 108.50p 108.50p 107.75p 108.50p 725
25/04/2018 108.50p 108.50p 108.50p 108.50p 497261
24/04/2018 108.50p 110.00p 107.75p 108.50p 5111
23/04/2018 108.00p 109.00p 108.00p 108.50p 6355
20/04/2018 108.00p 109.00p 107.45p 108.00p 11613
19/04/2018 108.00p 109.00p 108.00p 108.00p 8842
18/04/2018 108.00p 108.00p 107.40p 108.00p 5435
17/04/2018 108.00p 108.00p 108.00p 108.00p 69689
16/04/2018 108.00p 108.00p 107.20p 108.00p 16233
13/04/2018 108.00p 108.60p 108.00p 108.00p 4019
12/04/2018 108.00p 108.00p 107.10p 108.00p 10000
11/04/2018 108.00p 108.00p 107.00p 108.00p 194387
10/04/2018 108.00p 108.00p 107.25p 108.00p 11750
09/04/2018 108.00p 108.00p 107.00p 108.00p 7873
06/04/2018 108.00p 108.00p 107.00p 108.00p 13634
05/04/2018 108.00p 108.00p 107.00p 108.00p 1668
04/04/2018 108.00p 108.30p 108.00p 108.00p 10600
03/04/2018 108.00p 108.00p 108.00p 108.00p 0
29/03/2018 108.00p 108.00p 107.40p 108.00p 3459
28/03/2018 108.00p 108.00p 107.00p 108.00p 3739
27/03/2018 108.00p 108.00p 107.40p 108.00p 2471
26/03/2018 108.00p 108.39p 107.40p 108.00p 17873
23/03/2018 108.00p 109.00p 107.36p 108.00p 113441
22/03/2018 108.00p 108.70p 107.35p 108.00p 132625
21/03/2018 108.00p 108.00p 108.00p 108.00p 451590
20/03/2018 108.00p 108.00p 108.00p 108.00p 0
19/03/2018 108.00p 108.48p 107.35p 108.00p 8900
16/03/2018 108.00p 108.00p 108.00p 108.00p 0
15/03/2018 108.00p 108.00p 108.00p 108.00p 67796
14/03/2018 108.00p 108.00p 107.10p 108.00p 27051
13/03/2018 107.50p 108.48p 107.10p 108.00p 7428
12/03/2018 107.00p 107.95p 107.00p 107.50p 22103
09/03/2018 107.00p 107.00p 106.01p 107.00p 102539
08/03/2018 107.00p 107.49p 107.00p 107.00p 2830
07/03/2018 107.00p 107.00p 106.00p 107.00p 14846
06/03/2018 107.00p 107.10p 107.00p 107.00p 7983
05/03/2018 107.00p 107.00p 106.25p 107.00p 4437
02/03/2018 107.50p 107.50p 106.00p 107.00p 21802
01/03/2018 107.50p 107.50p 107.50p 107.50p 0
28/02/2018 107.50p 107.50p 107.50p 107.50p 8115
27/02/2018 108.00p 108.00p 106.05p 107.50p 113563
26/02/2018 108.00p 108.00p 107.00p 108.00p 6227
23/02/2018 108.00p 108.00p 108.00p 108.00p 0
22/02/2018 108.00p 108.00p 108.00p 108.00p 0
21/02/2018 108.00p 108.00p 107.65p 108.00p 2177
20/02/2018 108.00p 108.00p 108.00p 108.00p 0
19/02/2018 108.00p 108.00p 108.00p 108.00p 94492
16/02/2018 108.00p 108.15p 108.00p 108.00p 5500
15/02/2018 108.00p 108.00p 108.00p 108.00p 0

*Close Price adjusted for both dividends and splits