Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/09/2019 108.50p 109.15p 108.23p 108.50p 29045
13/09/2019 108.50p 108.50p 108.50p 108.50p 184497
12/09/2019 108.50p 108.50p 108.23p 108.50p 13747
11/09/2019 108.50p 108.50p 108.50p 108.50p 0
10/09/2019 108.50p 108.50p 108.23p 108.50p 55446
09/09/2019 108.50p 108.50p 108.50p 108.50p 0
06/09/2019 108.50p 108.50p 108.23p 108.50p 7233
05/09/2019 108.50p 108.50p 108.50p 108.50p 42504
04/09/2019 108.50p 109.25p 108.50p 108.50p 5000
03/09/2019 108.00p 108.50p 108.00p 108.50p 2310
02/09/2019 108.00p 108.00p 107.02p 108.00p 4864
30/08/2019 108.50p 108.50p 107.00p 108.00p 21731
29/08/2019 108.50p 108.50p 107.00p 108.50p 9751
28/08/2019 108.50p 108.50p 108.50p 108.50p 0
27/08/2019 108.50p 108.50p 108.50p 108.50p 0
23/08/2019 108.50p 108.50p 108.50p 108.50p 25000
22/08/2019 109.00p 109.00p 107.00p 108.50p 20002
21/08/2019 110.00p 110.00p 108.00p 109.00p 29405
20/08/2019 110.00p 110.00p 109.42p 110.00p 7000
19/08/2019 110.00p 110.00p 109.02p 110.00p 11452
16/08/2019 110.00p 110.00p 109.00p 110.00p 10911
15/08/2019 109.50p 110.00p 109.50p 110.00p 0
14/08/2019 110.00p 110.00p 110.00p 110.00p 0
13/08/2019 110.00p 110.00p 110.00p 110.00p 0
12/08/2019 110.00p 110.00p 110.00p 110.00p 30000
09/08/2019 110.00p 110.00p 109.00p 110.00p 1836
08/08/2019 110.50p 110.50p 109.00p 110.00p 16156
07/08/2019 110.50p 110.50p 109.00p 110.50p 3202
06/08/2019 111.00p 111.00p 110.50p 110.50p 34000
05/08/2019 111.00p 111.00p 111.00p 111.00p 0
02/08/2019 111.00p 111.00p 110.00p 111.00p 3600
01/08/2019 111.00p 111.00p 110.00p 111.00p 22786
31/07/2019 110.50p 111.00p 110.50p 111.00p 0
30/07/2019 111.00p 111.00p 110.00p 111.00p 6807
29/07/2019 111.00p 111.00p 110.20p 111.00p 6680
26/07/2019 111.00p 111.00p 110.00p 111.00p 1608
25/07/2019 111.00p 111.00p 110.22p 111.00p 7500
24/07/2019 111.00p 111.00p 110.22p 111.00p 946
23/07/2019 111.00p 111.00p 110.22p 111.00p 2037
22/07/2019 111.00p 111.00p 110.02p 111.00p 5443
19/07/2019 111.50p 111.50p 110.33p 111.00p 8349
18/07/2019 111.50p 111.50p 110.33p 111.50p 800
17/07/2019 111.50p 111.50p 111.50p 111.50p 0
16/07/2019 111.50p 111.50p 110.33p 111.50p 1605
15/07/2019 111.50p 111.50p 110.33p 111.50p 2849
12/07/2019 111.50p 111.50p 111.50p 111.50p 13103
11/07/2019 111.50p 111.50p 110.33p 111.50p 6194
10/07/2019 111.50p 111.50p 110.33p 111.50p 7684
09/07/2019 111.50p 111.50p 110.33p 111.50p 11601
08/07/2019 111.50p 111.50p 111.50p 111.50p 0
05/07/2019 111.50p 112.52p 111.50p 111.50p 11036
04/07/2019 111.50p 112.52p 110.33p 111.50p 6238
03/07/2019 111.50p 111.50p 110.32p 111.50p 5000
02/07/2019 111.50p 111.50p 111.50p 111.50p 0
01/07/2019 111.50p 111.50p 110.32p 111.50p 2102
28/06/2019 111.50p 112.67p 110.32p 111.50p 62890
27/06/2019 111.50p 111.50p 110.32p 111.50p 4751
26/06/2019 110.50p 111.67p 110.32p 111.50p 21275
25/06/2019 110.50p 110.50p 109.32p 110.50p 7943
24/06/2019 110.50p 110.50p 109.32p 110.50p 11731
21/06/2019 110.50p 110.78p 110.50p 110.50p 2746
20/06/2019 110.50p 110.50p 110.50p 110.50p 47761
19/06/2019 110.50p 110.50p 109.25p 110.50p 11583
18/06/2019 110.50p 110.50p 109.20p 110.50p 7380
17/06/2019 110.50p 110.50p 109.18p 110.50p 13587
14/06/2019 110.00p 110.50p 110.00p 110.50p 37995
13/06/2019 110.00p 110.00p 109.12p 110.00p 9839
12/06/2019 110.00p 110.98p 109.12p 110.00p 9466
11/06/2019 110.00p 110.00p 109.12p 110.00p 13012
10/06/2019 110.00p 110.00p 110.00p 110.00p 25655
07/06/2019 108.50p 111.00p 108.18p 110.00p 65261
06/06/2019 108.50p 108.50p 107.18p 108.50p 10740
05/06/2019 108.00p 108.50p 108.00p 108.50p 13548
04/06/2019 109.00p 109.00p 107.04p 108.00p 151476
03/06/2019 109.50p 109.50p 108.00p 109.00p 10493
31/05/2019 109.50p 109.50p 108.00p 109.50p 3684
30/05/2019 109.50p 109.50p 108.00p 109.50p 9752
29/05/2019 109.50p 110.97p 108.00p 109.50p 20548
28/05/2019 109.50p 110.97p 108.08p 109.50p 50789
24/05/2019 109.50p 109.50p 108.08p 109.50p 11761
23/05/2019 109.50p 109.50p 108.08p 109.50p 3776
22/05/2019 109.50p 109.50p 108.00p 109.50p 15619
21/05/2019 109.50p 109.50p 108.08p 109.50p 2724
20/05/2019 109.50p 109.50p 108.08p 109.50p 8518
17/05/2019 109.50p 109.50p 108.06p 109.50p 94115
16/05/2019 109.50p 111.00p 109.50p 109.50p 87977
15/05/2019 109.50p 109.50p 108.06p 109.50p 2500
14/05/2019 109.50p 109.50p 108.06p 109.50p 3578
13/05/2019 109.50p 109.50p 108.03p 109.50p 5443
10/05/2019 109.50p 109.74p 109.50p 109.50p 9000
09/05/2019 109.50p 109.50p 108.03p 109.50p 1354
08/05/2019 109.50p 109.50p 108.03p 109.50p 128196
07/05/2019 109.50p 109.50p 108.03p 109.50p 4356
03/05/2019 109.50p 109.75p 108.06p 109.50p 13000
02/05/2019 109.50p 109.50p 109.50p 109.50p 12227
01/05/2019 109.50p 109.50p 109.50p 109.50p 31749
30/04/2019 109.00p 109.50p 108.03p 109.50p 10991
29/04/2019 109.00p 109.00p 108.02p 109.00p 3000
26/04/2019 109.00p 109.00p 108.02p 109.00p 6317
25/04/2019 109.00p 109.68p 108.02p 109.00p 20856
24/04/2019 109.00p 109.00p 108.99p 109.00p 18247
23/04/2019 109.00p 109.00p 109.00p 109.00p 34000
18/04/2019 109.00p 109.00p 108.02p 109.00p 121924
17/04/2019 109.00p 109.00p 108.00p 109.00p 24858
16/04/2019 109.00p 109.00p 108.99p 109.00p 3800
15/04/2019 109.50p 110.00p 109.00p 109.00p 21176
12/04/2019 109.50p 109.50p 109.00p 109.50p 75562
11/04/2019 109.50p 109.50p 109.49p 109.50p 6000
10/04/2019 109.00p 109.50p 109.00p 109.50p 11500
09/04/2019 108.50p 108.95p 107.78p 108.50p 18747
08/04/2019 108.50p 108.50p 107.78p 108.50p 2186
05/04/2019 108.50p 108.95p 108.50p 108.50p 11890
04/04/2019 108.50p 108.50p 107.78p 108.50p 19577
03/04/2019 108.50p 108.50p 107.00p 108.50p 37431
02/04/2019 108.50p 108.54p 107.78p 108.50p 47229
01/04/2019 108.00p 108.50p 107.00p 108.50p 96138
29/03/2019 108.00p 108.00p 108.00p 108.00p 32898
28/03/2019 108.00p 108.96p 108.00p 108.00p 14801
27/03/2019 108.00p 108.00p 108.00p 108.00p 13481
26/03/2019 108.00p 108.03p 108.00p 108.00p 9009
25/03/2019 108.00p 108.00p 108.00p 108.00p 0
22/03/2019 108.00p 108.03p 108.00p 108.00p 15173
21/03/2019 108.50p 108.50p 108.00p 108.00p 49000
20/03/2019 108.00p 108.04p 108.00p 108.00p 3262
19/03/2019 107.50p 108.04p 107.50p 108.00p 15442
18/03/2019 107.50p 108.00p 107.50p 107.50p 18782
15/03/2019 107.50p 107.50p 107.50p 107.50p 18414
14/03/2019 107.50p 107.51p 107.50p 107.50p 5010
13/03/2019 107.50p 108.00p 107.50p 107.50p 7500
12/03/2019 107.50p 108.00p 107.50p 107.50p 7500
11/03/2019 107.50p 107.99p 107.50p 107.50p 10000
08/03/2019 107.50p 107.99p 107.50p 107.50p 10835
07/03/2019 107.50p 107.99p 107.50p 107.50p 72907
06/03/2019 107.00p 108.00p 107.00p 107.50p 26605
05/03/2019 107.00p 107.94p 107.00p 107.00p 18124
04/03/2019 107.00p 107.00p 107.00p 107.00p 14755
01/03/2019 107.00p 107.00p 107.00p 107.00p 46000
28/02/2019 107.00p 107.94p 107.00p 107.00p 16958
27/02/2019 107.00p 107.02p 106.00p 107.00p 4038
26/02/2019 107.00p 108.00p 107.00p 107.00p 29617
25/02/2019 107.00p 107.00p 107.00p 107.00p 0
22/02/2019 107.00p 107.02p 107.00p 107.00p 5582
21/02/2019 107.00p 107.02p 106.40p 107.00p 14331
20/02/2019 107.00p 107.60p 106.40p 107.00p 16157
19/02/2019 107.00p 107.00p 107.00p 107.00p 16078
18/02/2019 107.00p 107.60p 106.40p 107.00p 9233
15/02/2019 107.00p 107.00p 106.50p 107.00p 0
14/02/2019 107.00p 107.00p 107.00p 107.00p 33510
13/02/2019 107.00p 107.00p 107.00p 107.00p 11300
12/02/2019 107.00p 107.00p 106.40p 107.00p 10868
11/02/2019 107.00p 107.00p 106.40p 107.00p 114087
08/02/2019 107.00p 107.00p 106.39p 107.00p 11925
07/02/2019 107.00p 107.00p 106.39p 107.00p 19398
06/02/2019 107.00p 107.95p 106.38p 107.00p 22498
05/02/2019 107.00p 107.95p 106.34p 107.00p 17740
04/02/2019 107.00p 107.00p 107.00p 107.00p 0
01/02/2019 107.00p 107.00p 107.00p 107.00p 3199
31/01/2019 107.00p 107.00p 106.35p 107.00p 7986
30/01/2019 107.00p 107.00p 107.00p 107.00p 40274
29/01/2019 107.00p 107.00p 106.34p 107.00p 5189
28/01/2019 107.00p 107.00p 106.34p 107.00p 1392
25/01/2019 107.00p 107.98p 106.34p 107.00p 2208
24/01/2019 107.00p 107.00p 107.00p 107.00p 22000
23/01/2019 107.00p 107.00p 107.00p 107.00p 18000
22/01/2019 107.00p 107.00p 107.00p 107.00p 37152
21/01/2019 106.50p 107.00p 106.34p 107.00p 9724
18/01/2019 106.50p 107.97p 106.50p 106.50p 5000
17/01/2019 106.50p 106.50p 105.42p 106.50p 6861
16/01/2019 105.50p 107.00p 105.26p 106.50p 27607
15/01/2019 105.50p 106.00p 104.06p 106.00p 33466
14/01/2019 105.00p 106.00p 105.00p 105.50p 9433
11/01/2019 105.00p 105.98p 104.26p 105.00p 6739
10/01/2019 104.00p 105.00p 104.00p 105.00p 561034
09/01/2019 104.00p 104.98p 104.00p 104.00p 10543
08/01/2019 104.00p 104.98p 103.26p 104.00p 13520
07/01/2019 104.00p 104.00p 103.25p 104.00p 5000
04/01/2019 104.00p 104.97p 104.00p 104.00p 10000
03/01/2019 104.00p 104.00p 104.00p 104.00p 60633
02/01/2019 104.50p 104.97p 104.00p 104.00p 15000
31/12/2018 104.50p 105.91p 104.50p 104.50p 2807
28/12/2018 104.50p 104.50p 104.50p 104.50p 0
27/12/2018 104.50p 104.50p 104.50p 104.50p 0
24/12/2018 104.50p 105.91p 104.50p 104.50p 2652
21/12/2018 104.50p 104.50p 103.38p 104.50p 234
20/12/2018 104.50p 104.50p 103.38p 104.50p 5138
19/12/2018 104.50p 104.50p 104.50p 104.50p 25124
18/12/2018 104.50p 105.91p 103.38p 104.50p 11500
17/12/2018 104.50p 105.91p 103.38p 104.50p 17074
14/12/2018 104.50p 105.96p 103.38p 104.50p 25373
13/12/2018 104.50p 104.50p 103.38p 104.50p 3489
12/12/2018 104.50p 105.96p 103.37p 104.50p 16908
11/12/2018 104.50p 104.50p 103.37p 104.50p 10000
10/12/2018 104.50p 104.50p 103.37p 104.50p 11075
07/12/2018 104.50p 104.50p 103.36p 104.50p 4976
06/12/2018 104.50p 105.97p 104.50p 104.50p 3716
05/12/2018 104.50p 106.00p 103.36p 104.50p 20838
04/12/2018 104.50p 104.50p 103.36p 104.50p 18042
03/12/2018 104.50p 104.50p 103.36p 104.50p 26579
30/11/2018 104.50p 106.00p 104.50p 104.50p 34542
29/11/2018 104.50p 105.97p 103.36p 104.50p 5586

*Close Price adjusted for both dividends and splits