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Aberforth Split Level Trust PLC (ASIZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 11:14AM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 0.00 | 0.00 | 0.00 | 124.00 | 124.00 | 11,800 |
| 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 | - |
| 06 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 8,307 |
| 05 Feb 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 10,326 |
| 02 Feb 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 74,200 |
| 01 Feb 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 31 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 30 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 29 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 26 Jan 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 11,900 |
| 25 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 24 Jan 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 4,032 |
| 23 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 22 Jan 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 9,529 |
| 19 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 18 Jan 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 13,758 |
| 17 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 16 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 15 Jan 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| 12 Jan 2024 | 1.22 | 1.24 | 1.22 | 1.23 | 1.23 | 17,098 |
| 11 Jan 2024 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | - |
| 10 Jan 2024 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 27,990 |
| 09 Jan 2024 | 1.22 | 1.23 | 1.23 | 1.22 | 1.22 | 12,097 |
| 08 Jan 2024 | 1.22 | 1.23 | 1.21 | 1.22 | 1.22 | 7,799 |
| 05 Jan 2024 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | - |
| 04 Jan 2024 | 1.22 | 1.21 | 1.21 | 1.22 | 1.22 | 18,500 |
| 03 Jan 2024 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | - |
| 02 Jan 2024 | 1.22 | 1.21 | 1.21 | 1.22 | 1.22 | 15,578 |
| 29 Dec 2023 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | - |
| 28 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 27 Dec 2023 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 10,000 |
| 22 Dec 2023 | 1.21 | 1.23 | 1.20 | 1.21 | 1.21 | 19,198 |
| 21 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 20 Dec 2023 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 47,285 |
| 19 Dec 2023 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 15,500 |
| 18 Dec 2023 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 38,000 |
| 15 Dec 2023 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 32,850 |
| 14 Dec 2023 | 1.21 | 1.22 | 1.22 | 1.21 | 1.21 | 11,500 |
| 13 Dec 2023 | 1.21 | 1.22 | 1.20 | 1.21 | 1.21 | 27,123 |
| 12 Dec 2023 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 49,438 |
| 11 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 08 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 07 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 06 Dec 2023 | 1.21 | 1.22 | 1.22 | 1.21 | 1.21 | 10,500 |
| 05 Dec 2023 | 1.21 | 1.22 | 1.21 | 1.21 | 1.21 | 14,500 |
| 04 Dec 2023 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 46,147 |
| 01 Dec 2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - |
| 30 Nov 2023 | 1.20 | 1.22 | 1.20 | 1.21 | 1.21 | 8,873 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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