Aberforth Split Level Trust PLC (ASIZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 06:44PM BST. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 24, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 21, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 20, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 19, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 18, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jun 17, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 14, 2024 | 126.00 | 125.30 | 125.30 | 126.00 | 126.00 | 15,475 |
| Jun 13, 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 15,475 |
| Jun 12, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 11, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 10, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 07, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 06, 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 11,647 |
| Jun 05, 2024 | 126.00 | 125.04 | 125.04 | 126.00 | 126.00 | 8,580 |
| Jun 04, 2024 | 126.00 | 127.16 | 127.16 | 126.00 | 126.00 | 31,534 |
| Jun 03, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| May 31, 2024 | 126.00 | 127.16 | 125.04 | 126.00 | 126.00 | 11,315 |
| May 30, 2024 | 124.50 | 126.00 | 123.78 | 126.00 | 126.00 | 25,573 |
| May 29, 2024 | 124.50 | 126.00 | 126.00 | 124.50 | 124.50 | 4,000 |
| May 28, 2024 | 124.50 | 125.97 | 125.97 | 124.50 | 124.50 | 366 |
| May 24, 2024 | 124.50 | 123.78 | 123.78 | 124.50 | 124.50 | 4,000 |
| May 23, 2024 | 124.00 | 125.60 | 125.60 | 124.50 | 124.50 | 4,440 |
| May 22, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 21, 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 34,466 |
| May 20, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 17, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 16, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 15, 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 2,186 |
| May 14, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 13, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 10, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 09, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 08, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 07, 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 20,100 |
| May 03, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| May 02, 2024 | 124.00 | 123.04 | 122.00 | 124.00 | 124.00 | 21,400 |
| May 01, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 30, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 29, 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 10,000 |
| Apr 26, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 25, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 23,447 |
| Apr 24, 2024 | 124.00 | 123.04 | 123.04 | 124.00 | 124.00 | 2,950 |
| Apr 23, 2024 | 124.00 | 125.60 | 123.04 | 124.00 | 124.00 | 4,120 |
| Apr 22, 2024 | 124.00 | 122.90 | 122.00 | 124.00 | 124.00 | 7,314 |
| Apr 19, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 18, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 17, 2024 | 123.50 | 125.00 | 123.00 | 124.00 | 124.00 | 10,749 |
| Apr 16, 2024 | 123.50 | 124.70 | 124.70 | 123.50 | 123.50 | 4,570 |
| Apr 15, 2024 | 123.50 | 124.70 | 123.00 | 123.50 | 123.50 | 11,470 |
| Apr 12, 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 3,368 |
| Apr 11, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 25,250 |
| Apr 10, 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 17,720 |
| Apr 09, 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 15,371 |
| Apr 08, 2024 | 123.50 | 124.70 | 124.70 | 123.50 | 123.50 | 5,000 |
| Apr 05, 2024 | 123.50 | 122.60 | 122.00 | 123.50 | 123.50 | 99,944 |
| Apr 04, 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 5,500 |
| Apr 03, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Apr 02, 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 28,893 |
| Mar 28, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 27, 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 25,862 |
| Mar 26, 2024 | 123.50 | 124.70 | 122.78 | 123.50 | 123.50 | 15,652 |
| Mar 25, 2024 | 123.50 | 122.78 | 122.78 | 123.50 | 123.50 | 4,630 |
| Mar 22, 2024 | 123.50 | 122.68 | 122.68 | 123.50 | 123.50 | 10,209 |
| Mar 21, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 20, 2024 | 123.00 | 124.60 | 121.00 | 123.00 | 123.00 | 22,347 |
| Mar 19, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 18, 2024 | 123.00 | 122.00 | 121.91 | 123.00 | 123.00 | 17,448 |
| Mar 15, 2024 | 123.00 | 124.60 | 121.00 | 123.00 | 123.00 | 47,413 |
| Mar 14, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 13, 2024 | 123.00 | 122.10 | 121.91 | 123.00 | 123.00 | 23,786 |
| Mar 12, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 11, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 08, 2024 | 123.00 | 123.80 | 121.91 | 123.00 | 123.00 | 39,100 |
| Mar 07, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 06, 2024 | 123.00 | 121.91 | 121.91 | 123.00 | 123.00 | 1,762 |
| Mar 05, 2024 | 123.00 | 121.50 | 121.00 | 123.00 | 123.00 | 46,524 |
| Mar 04, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 01, 2024 | 123.00 | 121.91 | 121.91 | 123.00 | 123.00 | 2,796 |
| Feb 29, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Feb 28, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Feb 27, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 26, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 2 |
| Feb 23, 2024 | 1.23 | 1.24 | 1.24 | 1.23 | 1.23 | 10,000 |
| Feb 22, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 6,133 |
| Feb 21, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 20,192 |
| Feb 20, 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 5,003 |
| Feb 19, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 9,300 |
| Feb 16, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 15, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 8,990 |
| Feb 14, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 13,307 |
| Feb 13, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 12, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 09, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 7,500 |
| Feb 08, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 07, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| Feb 06, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 8,307 |
| Feb 05, 2024 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 10,326 |
| Feb 02, 2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1.23 | 74,200 |
| Feb 01, 2024 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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