Aberforth Split Level Income Ord (ASIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:43PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
| 27 Jun 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 26 Jun 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 25 Jun 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 24 Jun 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| 21 Jun 2024 | 79.50 | 83.50 | 79.50 | 83.50 | 83.50 | 104,944 |
| 20 Jun 2024 | 81.68 | 81.68 | 81.68 | 81.50 | 81.50 | 4,800 |
| 19 Jun 2024 | 80.50 | 81.68 | 80.00 | 80.50 | 80.50 | 146,197 |
| 18 Jun 2024 | 80.00 | 82.50 | 80.00 | 80.00 | 80.00 | 73,187 |
| 17 Jun 2024 | 81.50 | 82.44 | 80.00 | 80.50 | 80.50 | 171,941 |
| 14 Jun 2024 | 81.50 | 81.50 | 81.00 | 81.00 | 81.00 | 24,413 |
| 13 Jun 2024 | 82.00 | 82.96 | 81.00 | 81.00 | 81.00 | 77,461 |
| 12 Jun 2024 | 83.00 | 86.00 | 81.88 | 82.00 | 82.00 | 54,181 |
| 11 Jun 2024 | 83.00 | 84.00 | 82.07 | 82.50 | 82.50 | 53,747 |
| 10 Jun 2024 | 85.00 | 85.00 | 82.00 | 83.00 | 83.00 | 109,901 |
| 07 Jun 2024 | 83.50 | 86.00 | 83.50 | 83.50 | 83.50 | 251,933 |
| 06 Jun 2024 | 86.50 | 86.50 | 84.00 | 86.00 | 86.00 | 109,787 |
| 06 Jun 2024 | 3.25 Dividend | |||||
| 05 Jun 2024 | 86.50 | 86.50 | 85.12 | 85.50 | 82.25 | 132,701 |
| 04 Jun 2024 | 86.50 | 87.50 | 85.05 | 86.00 | 82.73 | 273,688 |
| 03 Jun 2024 | 86.50 | 86.50 | 85.00 | 86.50 | 83.21 | 168,528 |
| 31 May 2024 | 86.50 | 86.50 | 86.07 | 86.50 | 83.21 | 19,529 |
| 30 May 2024 | 86.50 | 86.50 | 84.00 | 84.00 | 80.81 | 172,723 |
| 29 May 2024 | 86.50 | 86.50 | 85.78 | 86.50 | 83.21 | 18,380 |
| 28 May 2024 | 84.50 | 86.50 | 84.00 | 84.50 | 81.29 | 20,978 |
| 24 May 2024 | 85.50 | 86.50 | 85.10 | 85.50 | 82.25 | 21,074 |
| 23 May 2024 | 86.50 | 86.50 | 85.10 | 86.50 | 83.21 | 133,678 |
| 22 May 2024 | 86.50 | 86.50 | 85.50 | 86.00 | 82.73 | 45,371 |
| 21 May 2024 | 86.50 | 86.50 | 85.00 | 86.50 | 83.21 | 754,723 |
| 20 May 2024 | 85.50 | 85.80 | 84.50 | 85.50 | 82.25 | 195,078 |
| 17 May 2024 | 85.50 | 85.50 | 84.25 | 85.00 | 81.77 | 56,697 |
| 16 May 2024 | 84.50 | 85.50 | 84.50 | 84.50 | 81.29 | 45,912 |
| 15 May 2024 | 85.50 | 85.50 | 84.31 | 85.50 | 82.25 | 57,765 |
| 14 May 2024 | 82.00 | 85.50 | 82.00 | 83.75 | 80.57 | 10,002 |
| 13 May 2024 | 84.22 | 85.92 | 84.22 | 83.75 | 80.57 | 83,886 |
| 10 May 2024 | 83.50 | 85.50 | 82.00 | 83.50 | 80.33 | 238,131 |
| 09 May 2024 | 84.60 | 85.00 | 84.00 | 83.75 | 80.57 | 51,772 |
| 08 May 2024 | 85.00 | 85.50 | 83.63 | 83.75 | 80.57 | 83,688 |
| 07 May 2024 | 82.50 | 85.00 | 82.50 | 85.00 | 81.77 | 113,467 |
| 03 May 2024 | 82.50 | 84.47 | 82.00 | 82.00 | 78.88 | 92,200 |
| 02 May 2024 | 80.50 | 83.50 | 80.50 | 81.75 | 78.64 | 94,429 |
| 01 May 2024 | 80.00 | 82.00 | 78.50 | 80.75 | 77.68 | 49,312 |
| 30 Apr 2024 | 79.00 | 80.00 | 77.00 | 79.00 | 76.00 | 42,755 |
| 29 Apr 2024 | 79.00 | 80.00 | 77.50 | 78.00 | 75.04 | 40,712 |
| 26 Apr 2024 | 77.00 | 78.55 | 77.00 | 77.00 | 74.07 | 17,640 |
| 25 Apr 2024 | 77.00 | 78.20 | 76.50 | 76.50 | 73.59 | 29,971 |
| 24 Apr 2024 | 75.00 | 78.30 | 75.00 | 75.00 | 72.15 | 59,128 |
| 23 Apr 2024 | 78.50 | 78.50 | 77.00 | 77.00 | 74.07 | 16,606 |
| 22 Apr 2024 | 79.00 | 79.00 | 76.45 | 79.00 | 76.00 | 275,852 |
| 19 Apr 2024 | 77.50 | 77.50 | 76.25 | 77.50 | 74.55 | 372,714 |
| 18 Apr 2024 | 78.50 | 78.50 | 77.00 | 77.50 | 74.55 | 23,844 |
| 17 Apr 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 74.07 | 1,324 |
| 16 Apr 2024 | 79.00 | 79.00 | 76.00 | 79.00 | 76.00 | 323,714 |
| 15 Apr 2024 | 79.00 | 79.00 | 77.38 | 77.50 | 74.55 | 152,657 |
| 12 Apr 2024 | 79.00 | 79.00 | 77.45 | 79.00 | 76.00 | 65,500 |
| 11 Apr 2024 | 78.05 | 78.64 | 77.30 | 77.50 | 74.55 | 31,646 |
| 10 Apr 2024 | 78.13 | 78.38 | 76.99 | 77.75 | 74.79 | 106,087 |
| 09 Apr 2024 | 75.50 | 78.97 | 75.50 | 77.75 | 74.79 | 163,387 |
| 08 Apr 2024 | 75.40 | 77.00 | 75.40 | 76.50 | 73.59 | 69,198 |
| 05 Apr 2024 | 76.00 | 77.00 | 74.00 | 74.00 | 71.19 | 111,484 |
| 04 Apr 2024 | 74.82 | 76.00 | 75.00 | 74.75 | 71.91 | 48,968 |
| 03 Apr 2024 | 75.96 | 75.96 | 72.50 | 74.25 | 71.43 | 109,573 |
| 02 Apr 2024 | 76.50 | 77.00 | 73.50 | 73.50 | 70.71 | 73,555 |
| 28 Mar 2024 | 75.40 | 76.40 | 74.25 | 74.50 | 71.67 | 45,746 |
| 27 Mar 2024 | 74.90 | 76.40 | 74.84 | 74.30 | 71.48 | 92,771 |
| 26 Mar 2024 | 76.00 | 76.00 | 74.84 | 74.30 | 71.48 | 29,065 |
| 25 Mar 2024 | 74.80 | 75.00 | 73.00 | 73.00 | 70.23 | 145,128 |
| 22 Mar 2024 | 72.40 | 75.80 | 72.40 | 75.00 | 72.15 | 12,039 |
| 21 Mar 2024 | 76.20 | 76.20 | 73.60 | 73.60 | 70.80 | 277,019 |
| 20 Mar 2024 | 75.00 | 75.00 | 73.79 | 73.80 | 70.99 | 52,646 |
| 19 Mar 2024 | 75.41 | 76.15 | 72.64 | 73.80 | 70.99 | 64,294 |
| 18 Mar 2024 | 75.00 | 75.00 | 72.60 | 75.00 | 72.15 | 183,976 |
| 15 Mar 2024 | 73.60 | 73.78 | 73.60 | 73.60 | 70.80 | 61,156 |
| 14 Mar 2024 | 74.50 | 74.80 | 72.40 | 73.70 | 70.90 | 102,468 |
| 13 Mar 2024 | 72.60 | 74.00 | 72.60 | 72.60 | 69.84 | 87,077 |
| 12 Mar 2024 | 71.60 | 75.00 | 71.60 | 73.00 | 70.23 | 444,156 |
| 11 Mar 2024 | 73.00 | 73.17 | 72.00 | 72.10 | 69.36 | 85,758 |
| 08 Mar 2024 | 71.40 | 72.57 | 71.40 | 71.40 | 68.69 | 90,390 |
| 07 Mar 2024 | 71.80 | 72.80 | 71.20 | 72.00 | 69.26 | 142,830 |
| 06 Mar 2024 | 71.20 | 72.44 | 71.20 | 72.30 | 69.55 | 16,857 |
| 05 Mar 2024 | 74.00 | 74.00 | 71.00 | 71.00 | 68.30 | 25,980 |
| 04 Mar 2024 | 72.60 | 72.83 | 70.95 | 72.60 | 69.84 | 100,225 |
| 01 Mar 2024 | 72.00 | 72.72 | 71.00 | 71.00 | 68.30 | 184,755 |
| 29 Feb 2024 | 72.60 | 72.72 | 70.95 | 72.60 | 69.84 | 143,625 |
| 28 Feb 2024 | 71.00 | 72.79 | 70.80 | 71.00 | 68.30 | 95,708 |
| 27 Feb 2024 | 71.80 | 72.00 | 71.80 | 72.40 | 69.65 | 41,503 |
| 26 Feb 2024 | 70.80 | 72.90 | 70.40 | 72.30 | 69.55 | 147,071 |
| 23 Feb 2024 | 74.00 | 74.00 | 71.00 | 74.00 | 71.19 | 210,415 |
| 22 Feb 2024 | 72.00 | 72.00 | 70.80 | 72.30 | 69.55 | 196,859 |
| 21 Feb 2024 | 72.81 | 72.90 | 71.00 | 72.30 | 69.55 | 16,472 |
| 20 Feb 2024 | 72.81 | 72.81 | 72.81 | 72.30 | 69.55 | 2,733 |
| 19 Feb 2024 | 71.00 | 72.90 | 70.90 | 72.30 | 69.55 | 39,431 |
| 16 Feb 2024 | 70.80 | 73.10 | 70.80 | 70.80 | 68.11 | 8,144 |
| 15 Feb 2024 | 71.20 | 72.38 | 70.80 | 70.80 | 68.11 | 61,934 |
| 14 Feb 2024 | 72.66 | 72.66 | 71.00 | 72.90 | 70.13 | 38,836 |
| 13 Feb 2024 | 74.40 | 74.60 | 71.36 | 74.60 | 71.76 | 7,511 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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