Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

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  3. Abrdn Asian Income Fund Limited NPV

Date Open High Low Close* Volume
27/12/2012 2.21p 2.23p 2.20p 2.21p 40171
24/12/2012 2.23p 2.23p 2.20p 2.21p 48066
21/12/2012 2.22p 2.24p 2.20p 2.21p 356489
20/12/2012 2.28p 2.28p 2.24p 2.24p 442248
19/12/2012 2.26p 2.28p 2.25p 2.26p 660153
18/12/2012 2.24p 2.28p 2.24p 2.24p 485708
17/12/2012 2.22p 2.25p 2.20p 2.23p 284777
14/12/2012 2.20p 2.22p 2.17p 2.20p 137490
13/12/2012 2.18p 2.19p 2.15p 2.19p 175618
12/12/2012 2.18p 2.19p 2.17p 2.18p 228442
11/12/2012 2.14p 2.18p 2.13p 2.16p 216076
10/12/2012 2.11p 2.14p 2.09p 2.14p 199302
07/12/2012 2.09p 2.11p 2.08p 2.10p 265537
06/12/2012 2.09p 2.09p 2.06p 2.09p 131278
05/12/2012 2.08p 2.09p 2.06p 2.08p 132039
04/12/2012 2.06p 2.08p 2.04p 2.06p 168809
03/12/2012 2.05p 2.06p 2.05p 2.05p 271463
30/11/2012 2.05p 2.05p 2.04p 2.04p 111469
29/11/2012 2.05p 2.05p 2.03p 2.04p 161290
28/11/2012 2.02p 2.04p 2.02p 2.04p 152326
27/11/2012 2.02p 2.04p 2.02p 2.03p 340312
26/11/2012 2.02p 2.05p 2.02p 2.03p 170190
23/11/2012 2.05p 2.05p 2.03p 2.04p 213905
22/11/2012 2.01p 2.04p 2.00p 2.04p 260893
21/11/2012 2.02p 2.02p 2.00p 2.01p 200726
20/11/2012 2.01p 2.02p 1.99p 2.02p 318977
19/11/2012 2.01p 2.03p 2.00p 2.03p 317725
16/11/2012 2.03p 2.06p 2.01p 2.03p 212131
15/11/2012 2.06p 2.06p 2.03p 2.05p 187746
14/11/2012 2.06p 2.07p 2.05p 2.05p 156306
13/11/2012 2.06p 2.07p 2.05p 2.06p 94192
12/11/2012 2.06p 2.07p 2.04p 2.07p 119597
09/11/2012 2.06p 2.09p 2.04p 2.05p 234825
08/11/2012 2.08p 2.09p 2.06p 2.06p 147938
07/11/2012 2.10p 2.10p 2.08p 2.08p 163338
06/11/2012 2.09p 2.10p 2.06p 2.08p 117575
05/11/2012 2.08p 2.10p 2.07p 2.08p 150114
02/11/2012 2.06p 2.10p 2.06p 2.06p 122717
01/11/2012 2.10p 2.10p 2.06p 2.08p 106886
31/10/2012 2.07p 2.09p 2.06p 2.06p 136157
30/10/2012 2.06p 2.08p 2.06p 2.08p 55733
29/10/2012 2.09p 2.09p 2.06p 2.06p 147121
26/10/2012 2.09p 2.09p 2.06p 2.08p 193221
25/10/2012 2.06p 2.10p 2.06p 2.10p 119144
24/10/2012 2.06p 2.09p 2.06p 2.07p 117267
23/10/2012 2.08p 2.09p 2.07p 2.08p 109576
22/10/2012 2.11p 2.12p 2.07p 2.09p 199127
19/10/2012 2.11p 2.11p 2.08p 2.09p 270247
18/10/2012 2.08p 2.10p 2.08p 2.09p 161940
17/10/2012 2.07p 2.11p 2.07p 2.09p 254778
16/10/2012 2.09p 2.10p 2.07p 2.08p 115238
15/10/2012 2.10p 2.10p 2.07p 2.07p 171603
12/10/2012 2.10p 2.10p 2.08p 2.08p 71394
11/10/2012 2.08p 2.10p 2.07p 2.07p 107625
10/10/2012 2.09p 2.10p 2.07p 2.09p 158892
09/10/2012 2.07p 2.10p 2.07p 2.09p 135572
08/10/2012 2.10p 2.10p 2.07p 2.08p 180518
05/10/2012 2.10p 2.10p 2.08p 2.09p 143301
04/10/2012 2.09p 2.10p 2.06p 2.08p 114627
03/10/2012 2.07p 2.09p 2.06p 2.07p 110440
02/10/2012 2.07p 2.09p 2.06p 2.07p 174089
01/10/2012 2.09p 2.09p 2.05p 2.09p 95935
28/09/2012 2.06p 2.09p 2.05p 2.08p 196157
27/09/2012 2.02p 2.06p 2.01p 2.05p 184848
26/09/2012 2.00p 2.02p 2.00p 2.02p 149121
25/09/2012 2.01p 2.01p 1.98p 2.00p 280201
24/09/2012 2.00p 2.02p 1.98p 2.00p 236922
21/09/2012 1.99p 2.02p 1.98p 1.98p 251138
20/09/2012 2.03p 2.06p 2.01p 2.01p 166427
19/09/2012 2.05p 2.07p 2.04p 2.04p 276471
18/09/2012 2.10p 2.11p 2.04p 2.08p 212698
17/09/2012 2.11p 2.13p 2.10p 2.10p 158754
14/09/2012 2.10p 2.16p 2.09p 2.13p 137619
13/09/2012 2.08p 2.09p 2.05p 2.09p 94933
12/09/2012 2.06p 2.08p 2.04p 2.08p 114529
11/09/2012 2.06p 2.06p 2.03p 2.05p 86488
10/09/2012 2.05p 2.06p 2.03p 2.06p 93180
07/09/2012 2.05p 2.05p 2.03p 2.04p 158518
06/09/2012 2.03p 2.03p 2.00p 2.02p 106944
05/09/2012 2.01p 2.03p 2.00p 2.01p 157172
04/09/2012 2.01p 2.03p 2.00p 2.00p 226789
03/09/2012 2.01p 2.03p 2.01p 2.02p 131771
31/08/2012 2.03p 2.03p 2.00p 2.03p 167359
30/08/2012 2.02p 2.02p 2.01p 2.02p 183980
29/08/2012 2.03p 2.03p 2.01p 2.03p 87267
28/08/2012 2.03p 2.03p 2.00p 2.01p 57453
24/08/2012 2.04p 2.04p 2.00p 2.02p 125015
23/08/2012 2.03p 2.04p 2.01p 2.03p 161177
22/08/2012 2.01p 2.04p 2.00p 2.03p 257426
21/08/2012 2.03p 2.05p 2.02p 2.04p 192359
20/08/2012 2.05p 2.05p 2.03p 2.04p 193136
17/08/2012 2.03p 2.05p 2.03p 2.05p 204073
16/08/2012 2.05p 2.05p 2.03p 2.04p 104788
15/08/2012 2.05p 2.05p 2.03p 2.05p 70565
14/08/2012 2.03p 2.05p 2.03p 2.05p 106186
13/08/2012 2.04p 2.06p 2.03p 2.04p 129234
10/08/2012 2.05p 2.06p 2.03p 2.04p 140509
09/08/2012 2.06p 2.07p 2.05p 2.07p 173040
08/08/2012 2.05p 2.06p 2.04p 2.04p 129963
07/08/2012 2.06p 2.06p 2.04p 2.04p 129291
06/08/2012 2.03p 2.06p 2.01p 2.06p 184883
03/08/2012 2.02p 2.03p 2.00p 2.03p 142514
02/08/2012 2.02p 2.02p 1.99p 2.01p 97582
01/08/2012 2.01p 2.01p 1.98p 2.00p 260068
31/07/2012 2.00p 2.01p 1.98p 2.00p 97429
30/07/2012 2.01p 2.01p 1.99p 2.01p 124144
27/07/2012 2.00p 2.01p 1.99p 2.00p 115240
26/07/2012 2.00p 2.00p 1.97p 2.00p 164486
25/07/2012 1.99p 2.00p 1.97p 2.00p 103330
24/07/2012 1.98p 2.00p 1.97p 2.00p 174042
23/07/2012 1.99p 1.99p 1.97p 1.99p 116272
20/07/2012 1.99p 2.03p 1.99p 2.00p 165533
19/07/2012 2.02p 2.02p 1.97p 2.02p 213921
18/07/2012 1.99p 2.00p 1.96p 1.97p 100088
17/07/2012 1.99p 2.01p 1.97p 2.01p 139241
16/07/2012 1.98p 1.98p 1.96p 1.97p 141181
13/07/2012 1.97p 1.98p 1.95p 1.98p 116571
12/07/2012 1.97p 1.98p 1.94p 1.96p 167387
11/07/2012 1.97p 1.98p 1.95p 1.96p 102814
10/07/2012 1.97p 1.98p 1.94p 1.97p 183409
09/07/2012 1.96p 1.96p 1.93p 1.96p 169478
06/07/2012 1.96p 1.96p 1.93p 1.96p 85757
05/07/2012 1.93p 1.96p 1.93p 1.95p 111032
04/07/2012 1.93p 1.96p 1.92p 1.92p 116625
03/07/2012 1.93p 1.96p 1.92p 1.94p 169432
02/07/2012 1.89p 1.93p 1.88p 1.91p 163344
29/06/2012 1.88p 1.89p 1.87p 1.88p 111826
28/06/2012 1.85p 1.87p 1.85p 1.86p 94728
27/06/2012 1.85p 1.87p 1.83p 1.84p 91205
26/06/2012 1.84p 1.84p 1.82p 1.83p 79476
25/06/2012 1.84p 1.84p 1.82p 1.83p 111195
22/06/2012 1.85p 1.85p 1.82p 1.83p 102425
21/06/2012 1.85p 1.85p 1.83p 1.83p 87091
20/06/2012 1.85p 1.86p 1.83p 1.86p 92319
19/06/2012 1.83p 1.84p 1.82p 1.83p 135295
18/06/2012 1.83p 1.83p 1.82p 1.82p 26921
15/06/2012 1.83p 1.83p 1.80p 1.81p 167928
14/06/2012 1.80p 1.83p 1.80p 1.80p 165202
13/06/2012 1.85p 1.85p 1.80p 1.80p 110541
12/06/2012 1.82p 1.84p 1.82p 1.82p 39949
11/06/2012 1.85p 1.86p 1.82p 1.85p 119551
08/06/2012 1.84p 1.84p 1.82p 1.83p 150566
07/06/2012 1.83p 1.85p 1.82p 1.85p 99501
06/06/2012 1.83p 1.84p 1.79p 1.84p 90798
01/06/2012 1.82p 1.83p 1.80p 1.81p 110996
31/05/2012 1.81p 1.82p 1.80p 1.81p 124638
30/05/2012 1.81p 1.83p 1.80p 1.80p 59999
29/05/2012 1.82p 1.83p 1.81p 1.83p 134091
28/05/2012 1.80p 1.81p 1.79p 1.80p 120088
25/05/2012 1.81p 1.82p 1.78p 1.78p 106342
24/05/2012 1.79p 1.82p 1.79p 1.79p 90120
23/05/2012 1.83p 1.83p 1.79p 1.79p 166446
22/05/2012 1.82p 1.85p 1.80p 1.83p 153485
21/05/2012 1.80p 1.82p 1.80p 1.81p 160988
18/05/2012 1.79p 1.81p 1.77p 1.79p 115023
17/05/2012 1.81p 1.83p 1.80p 1.82p 134310
16/05/2012 1.81p 1.83p 1.80p 1.82p 146336
15/05/2012 1.85p 1.85p 1.83p 1.84p 192283
14/05/2012 1.83p 1.86p 1.83p 1.84p 172022
11/05/2012 1.85p 1.86p 1.83p 1.83p 91868
10/05/2012 1.83p 1.86p 1.82p 1.86p 156035
09/05/2012 1.82p 1.84p 1.80p 1.80p 180532
08/05/2012 1.87p 1.88p 1.83p 1.84p 153416
04/05/2012 1.89p 1.89p 1.87p 1.87p 123037
03/05/2012 1.89p 1.89p 1.88p 1.88p 99532
02/05/2012 1.89p 1.89p 1.88p 1.88p 132696
01/05/2012 1.87p 1.88p 1.86p 1.88p 190726
30/04/2012 1.86p 1.87p 1.86p 1.87p 157256
27/04/2012 1.88p 1.88p 1.86p 1.86p 142646
26/04/2012 1.87p 1.87p 1.85p 1.85p 104472
25/04/2012 1.87p 1.87p 1.86p 1.86p 136234
24/04/2012 1.88p 1.88p 1.87p 1.88p 91359
23/04/2012 1.90p 1.90p 1.87p 1.88p 165807
20/04/2012 1.89p 1.89p 1.88p 1.89p 140000
19/04/2012 1.90p 1.90p 1.88p 1.89p 176331
18/04/2012 1.88p 1.89p 1.88p 1.89p 178680
17/04/2012 1.86p 1.89p 1.86p 1.89p 223235
16/04/2012 1.89p 1.89p 1.86p 1.87p 116948
13/04/2012 1.87p 1.89p 1.87p 1.88p 123120
12/04/2012 1.86p 1.88p 1.86p 1.88p 84961
11/04/2012 1.86p 1.88p 1.86p 1.87p 117258
10/04/2012 1.87p 1.91p 1.86p 1.86p 181657
05/04/2012 1.91p 1.92p 1.87p 1.89p 266245
04/04/2012 1.89p 1.91p 1.87p 1.87p 261742
03/04/2012 1.91p 1.91p 1.88p 1.91p 188169
02/04/2012 1.88p 1.91p 1.88p 1.88p 182421
30/03/2012 1.89p 1.90p 1.86p 1.87p 168453
29/03/2012 1.89p 1.91p 1.87p 1.87p 204899
28/03/2012 1.88p 1.92p 1.88p 1.90p 97708
27/03/2012 1.88p 1.92p 1.88p 1.88p 181100
26/03/2012 1.88p 1.90p 1.88p 1.88p 141721
23/03/2012 1.87p 1.90p 1.87p 1.90p 76385
22/03/2012 1.90p 1.90p 1.88p 1.90p 126281
21/03/2012 1.88p 1.90p 1.88p 1.89p 160131
20/03/2012 1.88p 1.90p 1.87p 1.89p 160069
19/03/2012 1.90p 1.91p 1.89p 1.89p 136712
16/03/2012 1.89p 1.90p 1.88p 1.89p 190080
15/03/2012 1.91p 1.91p 1.89p 1.91p 149351
14/03/2012 1.89p 1.91p 1.89p 1.91p 156701
13/03/2012 1.88p 1.89p 1.86p 1.88p 520579

*Close Price adjusted for both dividends and splits