Aberforth Split Level Income ZDP 2024 (ASIZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:44PM BST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 127.21 | 127.21 | 127.21 | 127.21 | 127.21 | - |
| 27 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 26 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 25 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 24 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 21 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 20 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 19 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 18 Jun 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 17 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 14 Jun 2024 | 126.00 | 125.30 | 125.30 | 126.00 | 126.00 | 15,475 |
| 13 Jun 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 15,475 |
| 12 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 11 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 10 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 07 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 06 Jun 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 11,647 |
| 05 Jun 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 8,580 |
| 04 Jun 2024 | 126.00 | 127.16 | 127.16 | 126.00 | 126.00 | 31,534 |
| 03 Jun 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 31 May 2024 | 126.00 | 127.16 | 125.04 | 126.00 | 126.00 | 11,315 |
| 30 May 2024 | 124.50 | 126.00 | 123.78 | 126.00 | 126.00 | 25,573 |
| 29 May 2024 | 124.50 | 126.00 | 126.00 | 124.50 | 124.50 | 4,000 |
| 28 May 2024 | 124.50 | 125.97 | 125.97 | 124.50 | 124.50 | 366 |
| 24 May 2024 | 124.50 | 123.78 | 123.78 | 124.50 | 124.50 | 4,000 |
| 23 May 2024 | 124.00 | 125.60 | 125.60 | 124.50 | 124.50 | 4,440 |
| 22 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 21 May 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 34,466 |
| 20 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 17 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 16 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 15 May 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 2,186 |
| 14 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 13 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 10 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 09 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 08 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 07 May 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 20,100 |
| 03 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 02 May 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 21,400 |
| 01 May 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 30 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 29 Apr 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 10,000 |
| 26 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 25 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 23,447 |
| 24 Apr 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 2,950 |
| 23 Apr 2024 | 124.00 | 125.60 | 123.04 | 124.00 | 124.00 | 4,120 |
| 22 Apr 2024 | 124.00 | 122.90 | 122.00 | 124.00 | 124.00 | 7,314 |
| 19 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 18 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 17 Apr 2024 | 123.50 | 125.00 | 123.00 | 124.00 | 124.00 | 10,749 |
| 16 Apr 2024 | 123.50 | 124.70 | 124.70 | 123.50 | 123.50 | 4,570 |
| 15 Apr 2024 | 123.50 | 124.70 | 123.00 | 123.50 | 123.50 | 11,470 |
| 12 Apr 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 3,368 |
| 11 Apr 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 25,250 |
| 10 Apr 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 17,720 |
| 09 Apr 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 15,371 |
| 08 Apr 2024 | 123.50 | 124.70 | 124.70 | 123.50 | 123.50 | 5,000 |
| 05 Apr 2024 | 123.50 | 122.60 | 122.00 | 123.50 | 123.50 | 99,944 |
| 04 Apr 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 5,500 |
| 03 Apr 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 02 Apr 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 28,893 |
| 28 Mar 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 27 Mar 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 25,862 |
| 26 Mar 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 15,652 |
| 25 Mar 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 4,630 |
| 22 Mar 2024 | 123.50 | 122.68 | 122.68 | 123.50 | 123.50 | 10,209 |
| 21 Mar 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 20 Mar 2024 | 123.00 | 124.60 | 121.00 | 123.00 | 123.00 | 22,347 |
| 19 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 18 Mar 2024 | 123.00 | 122.00 | 121.91 | 123.00 | 123.00 | 17,448 |
| 15 Mar 2024 | 123.00 | 124.60 | 121.00 | 123.00 | 123.00 | 47,413 |
| 14 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Mar 2024 | 123.00 | 122.10 | 121.91 | 123.00 | 123.00 | 23,786 |
| 12 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 11 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 08 Mar 2024 | 123.00 | 123.80 | 121.91 | 123.00 | 123.00 | 39,100 |
| 07 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 06 Mar 2024 | 123.00 | 121.91 | 121.91 | 123.00 | 123.00 | 1,762 |
| 05 Mar 2024 | 123.00 | 121.50 | 121.00 | 123.00 | 123.00 | 46,524 |
| 04 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 01 Mar 2024 | 123.00 | 121.91 | 121.91 | 123.00 | 123.00 | 2,796 |
| 29 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 28 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 27 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 26 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 2 |
| 23 Feb 2024 | 1.23 | 1.24 | 1.24 | 1.23 | 1.23 | 10,000 |
| 22 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 6,133 |
| 21 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 20,192 |
| 20 Feb 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 5,003 |
| 19 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 9,300 |
| 16 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 15 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 8,990 |
| 14 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 13,307 |
| 13 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 12 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 09 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 7,500 |
| 08 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 07 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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