Absrforth Split Level Income Trust ZDP (ASIZ) Share Price

Financial Services Sector

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  3. Absrforth Split Level Income Trust ZDP

Date Open High Low Close* Volume
14/02/2018 108.00p 108.15p 108.00p 108.00p 2500
13/02/2018 108.00p 108.00p 108.00p 108.00p 0
12/02/2018 108.00p 108.00p 108.00p 108.00p 0
09/02/2018 108.00p 108.00p 107.00p 108.00p 179733
08/02/2018 109.00p 109.00p 107.00p 108.00p 14742
07/02/2018 108.50p 109.00p 109.00p 109.00p 0
06/02/2018 109.00p 109.00p 109.00p 109.00p 16122
05/02/2018 109.00p 109.00p 109.00p 109.00p 419566
02/02/2018 109.00p 109.00p 109.00p 109.00p 0
01/02/2018 109.00p 109.25p 109.00p 109.00p 4450
31/01/2018 109.00p 109.00p 108.75p 109.00p 3936
30/01/2018 109.00p 109.00p 109.00p 109.00p 0
29/01/2018 109.00p 109.00p 109.00p 109.00p 0
26/01/2018 109.00p 109.00p 109.00p 109.00p 0
25/01/2018 109.00p 109.00p 109.00p 109.00p 0
24/01/2018 109.00p 109.00p 109.00p 109.00p 0
23/01/2018 109.00p 109.90p 108.75p 109.00p 18408
22/01/2018 109.00p 109.00p 108.75p 109.00p 10696
19/01/2018 109.00p 109.00p 108.75p 109.00p 19662
18/01/2018 109.00p 109.00p 109.00p 109.00p 0
17/01/2018 109.00p 109.00p 109.00p 109.00p 0
16/01/2018 109.00p 109.00p 108.66p 109.00p 92066
15/01/2018 109.00p 109.00p 109.00p 109.00p 0
12/01/2018 109.00p 109.00p 108.66p 109.00p 1562
11/01/2018 109.00p 109.00p 109.00p 109.00p 0
10/01/2018 109.00p 109.00p 108.65p 109.00p 6851
09/01/2018 109.00p 109.00p 109.00p 109.00p 0
08/01/2018 109.00p 109.00p 109.00p 109.00p 0
05/01/2018 109.00p 109.95p 109.00p 109.00p 3662
04/01/2018 109.00p 110.00p 108.00p 109.00p 50441
03/01/2018 109.50p 109.50p 109.00p 109.00p 0
02/01/2018 109.00p 109.23p 109.00p 109.00p 41818
29/12/2017 109.25p 109.25p 109.25p 109.25p 0
28/12/2017 109.00p 109.25p 109.00p 109.25p 0
27/12/2017 109.00p 109.00p 109.00p 109.00p 0
22/12/2017 109.00p 109.25p 109.00p 109.00p 23976
21/12/2017 109.00p 110.00p 108.80p 109.00p 41332
20/12/2017 109.00p 109.00p 109.00p 109.00p 0
19/12/2017 109.00p 109.00p 108.75p 109.00p 30769
18/12/2017 109.50p 109.50p 108.50p 109.00p 25500
15/12/2017 109.00p 109.00p 108.56p 109.00p 5887
14/12/2017 109.00p 110.00p 109.00p 109.00p 7100
13/12/2017 109.00p 110.00p 108.51p 109.00p 22802
12/12/2017 109.00p 109.00p 109.00p 109.00p 0
11/12/2017 108.75p 110.00p 108.38p 109.00p 21797
08/12/2017 108.75p 108.75p 108.75p 108.75p 0
07/12/2017 108.75p 108.75p 108.75p 108.75p 20000
06/12/2017 108.75p 108.75p 108.38p 108.75p 974
05/12/2017 108.75p 108.75p 108.75p 108.75p 0
04/12/2017 108.75p 108.75p 108.38p 108.75p 11066
01/12/2017 108.75p 109.50p 108.00p 108.75p 19915
30/11/2017 108.75p 108.75p 108.75p 108.75p -72053
29/11/2017 108.75p 109.50p 108.75p 108.75p 21182
28/11/2017 108.75p 109.39p 108.30p 108.75p 12248
27/11/2017 108.75p 108.75p 108.25p 108.75p 7028
24/11/2017 108.75p 108.75p 108.75p 108.75p 0
23/11/2017 108.75p 108.75p 108.25p 108.75p 37876
22/11/2017 108.50p 109.39p 108.25p 108.75p 21645
21/11/2017 108.75p 108.75p 108.75p 108.75p 0
20/11/2017 108.75p 109.40p 108.75p 108.75p 2742
17/11/2017 108.75p 108.75p 108.75p 108.75p 0
16/11/2017 108.75p 109.35p 108.75p 108.75p 5500
15/11/2017 108.75p 108.75p 108.75p 108.75p 0
14/11/2017 108.50p 109.35p 108.50p 108.75p 67325
13/11/2017 108.75p 108.75p 108.50p 108.75p 4235
10/11/2017 109.50p 108.75p 108.75p 108.75p 0
09/11/2017 108.75p 109.50p 108.50p 108.75p 6131
08/11/2017 108.25p 109.50p 107.82p 108.75p 362433
07/11/2017 108.50p 108.50p 108.50p 108.50p 0
06/11/2017 108.50p 108.50p 107.82p 108.50p 309
03/11/2017 108.50p 109.00p 107.50p 108.50p 104069
02/11/2017 108.62p 109.50p 108.50p 108.50p 9580
01/11/2017 108.62p 108.62p 108.62p 108.62p 0
31/10/2017 108.62p 108.62p 108.00p 108.62p 29378
30/10/2017 108.12p 109.00p 107.94p 108.62p 64175
27/10/2017 108.12p 108.12p 107.53p 108.12p 5030
26/10/2017 107.50p 108.50p 107.50p 108.12p 48500
25/10/2017 107.75p 108.00p 107.15p 107.50p 40281
24/10/2017 107.75p 108.50p 107.75p 107.75p 9514
23/10/2017 107.75p 108.40p 107.15p 107.75p 4465
20/10/2017 107.75p 108.00p 107.75p 107.75p 17605
19/10/2017 107.75p 108.00p 107.75p 107.75p 10263
18/10/2017 107.50p 108.50p 107.50p 107.75p 25000
17/10/2017 107.50p 107.50p 107.00p 107.50p 0
16/10/2017 106.75p 107.50p 106.75p 107.00p 30000
13/10/2017 106.75p 106.75p 106.75p 106.75p 50000
12/10/2017 106.75p 106.75p 106.75p 106.75p 30740
11/10/2017 106.75p 106.75p 106.75p 106.75p 13475
10/10/2017 106.75p 106.75p 106.75p 106.75p 1574
09/10/2017 106.75p 106.75p 106.75p 106.75p 12167
06/10/2017 106.75p 106.75p 106.75p 106.75p 8470
05/10/2017 106.75p 106.75p 106.75p 106.75p 35787
04/10/2017 106.00p 106.75p 106.00p 106.75p 12956
03/10/2017 106.00p 106.00p 106.00p 106.00p 0
02/10/2017 105.62p 106.00p 105.62p 106.00p 22789
29/09/2017 105.25p 105.62p 105.25p 105.62p 29317
28/09/2017 105.25p 105.25p 105.25p 105.25p 7084
27/09/2017 105.25p 105.25p 105.25p 105.25p 6958
26/09/2017 105.25p 105.25p 105.25p 105.25p 8300
25/09/2017 105.25p 105.25p 105.25p 105.25p 88789
22/09/2017 105.25p 105.25p 105.25p 105.25p 60393
21/09/2017 105.25p 105.25p 105.25p 105.25p 61104
20/09/2017 105.25p 105.25p 105.25p 105.25p 6155
19/09/2017 105.25p 105.25p 105.25p 105.25p 21500
18/09/2017 105.25p 105.25p 105.25p 105.25p 0
15/09/2017 105.25p 105.25p 105.25p 105.25p 0
14/09/2017 105.25p 105.25p 105.25p 105.25p 123969
13/09/2017 105.25p 105.25p 105.25p 105.25p 56364
12/09/2017 105.25p 105.25p 105.25p 105.25p 31500
11/09/2017 105.25p 105.25p 105.25p 105.25p 0
08/09/2017 105.25p 105.25p 105.25p 105.25p 54096
07/09/2017 105.25p 105.25p 105.25p 105.25p 88162
06/09/2017 105.00p 105.25p 105.25p 105.25p 7792
05/09/2017 105.25p 105.25p 105.25p 105.25p 105262
04/09/2017 105.25p 105.25p 105.25p 105.25p 6847
01/09/2017 105.25p 105.25p 105.25p 105.25p 100180
31/08/2017 105.25p 105.25p 105.25p 105.25p 580
30/08/2017 105.00p 105.25p 105.25p 105.25p 19500
29/08/2017 105.25p 105.25p 105.25p 105.25p 3490
25/08/2017 105.00p 105.25p 105.00p 105.25p 34349
24/08/2017 105.00p 105.00p 105.00p 105.00p 2149
23/08/2017 105.00p 105.00p 105.00p 105.00p 28779
22/08/2017 105.00p 105.00p 105.00p 105.00p 18125
21/08/2017 105.00p 105.00p 105.00p 105.00p 0
18/08/2017 104.75p 105.00p 104.75p 105.00p 19985
17/08/2017 104.75p 104.75p 104.75p 104.75p 20000
16/08/2017 104.75p 104.75p 104.75p 104.75p 20000
15/08/2017 104.25p 104.75p 104.25p 104.75p 8538
14/08/2017 104.00p 104.25p 104.00p 104.25p 0
11/08/2017 104.00p 104.00p 104.00p 104.00p 0
10/08/2017 104.00p 104.00p 104.00p 104.00p 20000
09/08/2017 104.00p 104.00p 104.00p 104.00p 26044
08/08/2017 104.00p 104.00p 104.00p 104.00p 53394
07/08/2017 104.00p 104.00p 104.00p 104.00p 111579
04/08/2017 104.00p 104.00p 104.00p 104.00p 10000
03/08/2017 103.75p 104.00p 104.00p 104.00p 19457
02/08/2017 103.75p 104.00p 104.00p 104.00p 84071
01/08/2017 104.00p 104.00p 104.00p 104.00p 11991
31/07/2017 104.00p 104.00p 104.00p 104.00p 43548
28/07/2017 104.00p 104.00p 104.00p 104.00p 20677
27/07/2017 104.00p 104.00p 104.00p 104.00p 17660
26/07/2017 104.00p 104.00p 104.00p 104.00p 18758
25/07/2017 104.00p 104.00p 104.00p 104.00p 39353
24/07/2017 104.00p 104.00p 104.00p 104.00p 7628
21/07/2017 104.00p 104.00p 104.00p 104.00p 31892
20/07/2017 104.00p 104.00p 104.00p 104.00p 156866
19/07/2017 104.00p 104.00p 104.00p 104.00p 28864
18/07/2017 104.00p 104.00p 103.25p 104.00p 1884
17/07/2017 103.25p 103.25p 103.25p 103.25p 494
14/07/2017 103.25p 103.25p 103.25p 103.25p 14976
13/07/2017 102.75p 103.25p 102.75p 103.25p 13530
12/07/2017 102.75p 102.75p 102.75p 102.75p 81004
11/07/2017 102.75p 102.75p 102.75p 102.75p 77888
10/07/2017 102.25p 102.75p 102.25p 102.75p 362000
07/07/2017 102.25p 102.25p 102.25p 102.25p 39925
06/07/2017 102.25p 102.25p 102.25p 102.25p 5758
05/07/2017 102.25p 102.25p 102.25p 102.25p 0
04/07/2017 102.00p 102.25p 101.50p 102.25p 0
03/07/2017 101.50p 101.50p 101.50p 101.50p 0

*Close Price adjusted for both dividends and splits