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
15/04/2019 2.19p 2.19p 2.17p 2.18p 152144
12/04/2019 2.17p 2.18p 2.15p 2.18p 179559
11/04/2019 2.15p 2.17p 2.15p 2.16p 172457
10/04/2019 2.16p 2.17p 2.15p 2.17p 128189
09/04/2019 2.16p 2.16p 2.14p 2.15p 178242
08/04/2019 2.14p 2.16p 2.14p 2.15p 320022
05/04/2019 2.14p 2.15p 2.12p 2.15p 169973
04/04/2019 2.12p 2.14p 2.12p 2.14p 182365
03/04/2019 2.12p 2.14p 2.12p 2.14p 122767
02/04/2019 2.11p 2.13p 2.11p 2.13p 216103
01/04/2019 2.10p 2.12p 2.10p 2.12p 140644
29/03/2019 2.08p 2.10p 2.08p 2.10p 102697
28/03/2019 2.06p 2.08p 2.03p 2.08p 114611
27/03/2019 2.05p 2.07p 2.04p 2.05p 240918
26/03/2019 2.05p 2.08p 2.05p 2.05p 151452
25/03/2019 2.05p 2.07p 2.04p 2.07p 136753
22/03/2019 2.08p 2.09p 2.05p 2.07p 129678
21/03/2019 2.08p 2.10p 2.06p 2.10p 213904
20/03/2019 2.08p 2.08p 2.06p 2.07p 97402
19/03/2019 2.06p 2.08p 2.06p 2.08p 148624
18/03/2019 2.06p 2.08p 2.06p 2.07p 132683
15/03/2019 2.07p 2.07p 2.05p 2.06p 82359
14/03/2019 2.07p 2.07p 2.05p 2.06p 107898
13/03/2019 2.08p 2.08p 2.05p 2.06p 130677
12/03/2019 2.07p 2.08p 2.05p 2.08p 124184
11/03/2019 2.04p 2.06p 2.04p 2.06p 143695
08/03/2019 2.04p 2.05p 2.03p 2.05p 140369
07/03/2019 2.06p 2.07p 2.04p 2.06p 79185
06/03/2019 2.08p 2.08p 2.06p 2.07p 80625
05/03/2019 2.07p 2.08p 2.06p 2.07p 196092
04/03/2019 2.08p 2.08p 2.06p 2.07p 120476
01/03/2019 2.07p 2.07p 2.05p 2.07p 99831
28/02/2019 2.07p 2.07p 2.05p 2.06p 79028
27/02/2019 2.09p 2.10p 2.07p 2.08p 112478
26/02/2019 2.14p 2.14p 2.11p 2.12p 96970
25/02/2019 2.13p 2.15p 2.13p 2.14p 154715
22/02/2019 2.12p 2.13p 2.11p 2.13p 166653
21/02/2019 2.11p 2.13p 2.10p 2.11p 157285
20/02/2019 2.13p 2.13p 2.11p 2.11p 192347
19/02/2019 2.11p 2.15p 2.11p 2.11p 144938
18/02/2019 2.12p 2.15p 2.12p 2.12p 118956
15/02/2019 2.11p 2.13p 2.10p 2.13p 133022
14/02/2019 2.11p 2.13p 2.10p 2.12p 183745
13/02/2019 2.07p 2.10p 2.07p 2.09p 309558
12/02/2019 2.07p 2.07p 2.06p 2.07p 88832
11/02/2019 2.06p 2.08p 2.06p 2.06p 135073
08/02/2019 2.06p 2.11p 2.03p 2.07p 75385
07/02/2019 2.06p 2.08p 2.06p 2.06p 86648
06/02/2019 2.06p 2.07p 2.06p 2.06p 159129
05/02/2019 2.05p 2.08p 2.04p 2.07p 167141
04/02/2019 2.04p 2.05p 2.03p 2.04p 192950
01/02/2019 2.03p 2.05p 2.01p 2.03p 240605
31/01/2019 2.02p 2.03p 2.01p 2.03p 107705
30/01/2019 2.00p 2.00p 1.98p 1.99p 103728
29/01/2019 1.98p 1.99p 1.98p 1.99p 142253
28/01/2019 1.97p 2.00p 1.97p 2.00p 140736
25/01/2019 2.00p 2.00p 1.97p 1.99p 33828
24/01/2019 1.97p 1.99p 1.96p 1.96p 46226
23/01/2019 1.97p 1.99p 1.97p 1.98p 116997
22/01/2019 1.98p 2.00p 1.98p 1.98p 227688
21/01/2019 1.99p 2.00p 1.99p 1.99p 50754
18/01/2019 1.97p 1.99p 1.97p 1.98p 129302
17/01/2019 1.99p 1.99p 1.96p 1.97p 82715
16/01/2019 2.01p 2.01p 1.99p 2.00p 43756
15/01/2019 2.00p 2.00p 1.98p 2.00p 95229
14/01/2019 1.99p 1.99p 1.97p 1.98p 171347
11/01/2019 1.99p 1.99p 1.98p 1.99p 227449
10/01/2019 1.99p 1.99p 1.97p 1.98p 70175
09/01/2019 1.98p 1.98p 1.97p 1.98p 92832
08/01/2019 1.97p 1.97p 1.93p 1.97p 117227
07/01/2019 1.96p 1.96p 1.93p 1.96p 86066
04/01/2019 1.93p 1.95p 1.92p 1.94p 94953
03/01/2019 1.91p 1.94p 1.91p 1.94p 152385
02/01/2019 1.94p 1.94p 1.91p 1.94p 61338
31/12/2018 1.93p 1.96p 1.93p 1.96p 75352
28/12/2018 1.93p 1.94p 1.91p 1.93p 78062
27/12/2018 1.91p 1.92p 1.91p 1.91p 59202
24/12/2018 1.92p 1.92p 1.91p 1.92p 52072
21/12/2018 1.91p 1.95p 1.89p 1.95p 372104
20/12/2018 1.92p 1.92p 1.90p 1.92p 109269
19/12/2018 1.92p 1.93p 1.90p 1.92p 92613
18/12/2018 1.90p 1.92p 1.89p 1.91p 147807
17/12/2018 1.93p 1.95p 1.92p 1.92p 106200
14/12/2018 1.93p 1.94p 1.92p 1.93p 58960
13/12/2018 1.96p 1.97p 1.94p 1.95p 145748
12/12/2018 1.97p 1.97p 1.95p 1.96p 145877
11/12/2018 1.93p 1.95p 1.91p 1.95p 45587
10/12/2018 1.91p 1.93p 1.90p 1.92p 169611
07/12/2018 1.92p 1.94p 1.91p 1.94p 70883
06/12/2018 1.92p 1.93p 1.90p 1.90p 207028
05/12/2018 1.95p 1.96p 1.95p 1.96p 55689
04/12/2018 1.99p 1.99p 1.97p 1.97p 273557
03/12/2018 1.99p 1.99p 1.97p 1.98p 128404
30/11/2018 1.96p 1.97p 1.96p 1.96p 286681
29/11/2018 1.95p 1.97p 1.95p 1.96p 307566
28/11/2018 1.96p 1.97p 1.95p 1.96p 91507
27/11/2018 1.95p 1.96p 1.95p 1.96p 122182
26/11/2018 1.94p 1.95p 1.93p 1.94p 93380
23/11/2018 1.91p 1.92p 1.91p 1.91p 144883
22/11/2018 1.92p 1.93p 1.90p 1.91p 172541
21/11/2018 1.92p 1.94p 1.91p 1.94p 147501
20/11/2018 1.93p 1.93p 1.90p 1.91p 107038
19/11/2018 1.94p 1.95p 1.93p 1.93p 152414
16/11/2018 1.93p 1.95p 1.93p 1.94p 55241
15/11/2018 1.94p 1.95p 1.92p 1.95p 76103
14/11/2018 1.91p 1.92p 1.90p 1.92p 175080
13/11/2018 1.92p 1.93p 1.92p 1.92p 120723
12/11/2018 1.91p 1.94p 1.91p 1.92p 138532
09/11/2018 1.91p 1.93p 1.91p 1.92p 264125
08/11/2018 1.94p 1.96p 1.93p 1.95p 237726
07/11/2018 1.92p 1.94p 1.92p 1.94p 69104
06/11/2018 1.90p 1.92p 1.90p 1.91p 122524
05/11/2018 1.93p 1.93p 1.89p 1.91p 126084
02/11/2018 1.97p 1.97p 1.94p 1.95p 215898
01/11/2018 1.92p 1.93p 1.90p 1.92p 151661
31/10/2018 1.89p 1.91p 1.88p 1.90p 222274
30/10/2018 1.87p 1.88p 1.86p 1.87p 133753
29/10/2018 1.85p 1.88p 1.84p 1.86p 323748
26/10/2018 1.86p 1.87p 1.82p 1.84p 247189
25/10/2018 1.85p 1.88p 1.84p 1.88p 157482
24/10/2018 1.89p 1.90p 1.87p 1.89p 235410
23/10/2018 1.88p 1.88p 1.85p 1.87p 249348
22/10/2018 1.91p 1.91p 1.90p 1.91p 223120
19/10/2018 1.90p 1.91p 1.90p 1.90p 134348
18/10/2018 1.91p 1.91p 1.88p 1.90p 86551
17/10/2018 1.92p 1.93p 1.90p 1.90p 95781
16/10/2018 1.89p 1.91p 1.89p 1.91p 132207
15/10/2018 1.91p 1.91p 1.89p 1.91p 206858
12/10/2018 1.89p 1.92p 1.89p 1.92p 119972
11/10/2018 1.87p 1.90p 1.85p 1.88p 264673
10/10/2018 1.96p 1.96p 1.91p 1.91p 110639
09/10/2018 1.93p 1.95p 1.93p 1.95p 116697
08/10/2018 1.97p 1.97p 1.94p 1.94p 235469
05/10/2018 1.98p 1.99p 1.97p 1.98p 169165
04/10/2018 2.01p 2.02p 1.99p 2.00p 214634
03/10/2018 2.00p 2.04p 2.00p 2.04p 114716
02/10/2018 2.03p 2.03p 2.00p 2.03p 126716
01/10/2018 2.03p 2.04p 2.03p 2.04p 103133
28/09/2018 2.03p 2.04p 2.02p 2.04p 108362
27/09/2018 2.02p 2.04p 2.02p 2.04p 69272
26/09/2018 2.03p 2.03p 2.01p 2.02p 217769
25/09/2018 2.03p 2.03p 2.01p 2.01p 127521
24/09/2018 2.01p 2.03p 2.01p 2.01p 156909
21/09/2018 2.01p 2.03p 1.99p 2.03p 225315
20/09/2018 1.99p 2.00p 1.99p 1.99p 173711
19/09/2018 2.00p 2.01p 1.99p 2.00p 276183
18/09/2018 1.99p 1.99p 1.97p 1.98p 235675
17/09/2018 1.96p 1.98p 1.96p 1.97p 151819
14/09/2018 2.00p 2.00p 1.98p 1.98p 732678
13/09/2018 1.98p 1.99p 1.97p 1.99p 129848
12/09/2018 1.96p 1.99p 1.96p 1.97p 156560
11/09/2018 1.97p 1.98p 1.96p 1.98p 129659
10/09/2018 1.99p 2.00p 1.98p 1.98p 169523
07/09/2018 2.00p 2.02p 1.99p 2.02p 163593
06/09/2018 2.01p 2.02p 1.99p 1.99p 178880
05/09/2018 2.03p 2.05p 2.02p 2.02p 201379
04/09/2018 2.05p 2.07p 2.05p 2.05p 362953
03/09/2018 2.05p 2.08p 2.04p 2.08p 231225
31/08/2018 2.05p 2.06p 2.03p 2.04p 118860
30/08/2018 2.06p 2.08p 2.04p 2.04p 149060
29/08/2018 2.07p 2.10p 2.07p 2.09p 147105
28/08/2018 2.07p 2.09p 2.06p 2.09p 74506
24/08/2018 2.07p 2.08p 2.06p 2.06p 114786
23/08/2018 2.05p 2.09p 2.05p 2.07p 83155
22/08/2018 2.05p 2.06p 2.05p 2.06p 279451
21/08/2018 2.09p 2.09p 2.06p 2.06p 352513
20/08/2018 2.07p 2.09p 2.06p 2.09p 162287
17/08/2018 2.05p 2.07p 2.05p 2.06p 179852
16/08/2018 2.04p 2.06p 2.03p 2.06p 315361
15/08/2018 2.05p 2.06p 2.02p 2.03p 346171
14/08/2018 2.07p 2.08p 2.05p 2.07p 178303
13/08/2018 2.08p 2.10p 2.05p 2.06p 184207
10/08/2018 2.12p 2.14p 2.09p 2.09p 139418
09/08/2018 2.12p 2.14p 2.12p 2.12p 220515
08/08/2018 2.10p 2.12p 2.07p 2.12p 206313
07/08/2018 2.08p 2.10p 2.07p 2.09p 320597
06/08/2018 2.06p 2.07p 2.04p 2.07p 185119
03/08/2018 2.04p 2.05p 2.01p 2.04p 136584
02/08/2018 2.03p 2.03p 2.00p 2.01p 314755
01/08/2018 2.04p 2.05p 2.03p 2.04p 631386
31/07/2018 2.04p 2.06p 2.03p 2.06p 1012307
30/07/2018 2.05p 2.05p 2.04p 2.05p 90731
27/07/2018 2.06p 2.07p 2.05p 2.06p 121617
26/07/2018 2.04p 2.07p 2.04p 2.05p 204304
25/07/2018 2.04p 2.05p 2.04p 2.05p 180625
24/07/2018 2.04p 2.05p 2.03p 2.03p 138512
23/07/2018 2.03p 2.04p 2.02p 2.03p 190347
20/07/2018 2.02p 2.04p 2.02p 2.03p 240012
19/07/2018 2.02p 2.03p 2.01p 2.03p 1307607
18/07/2018 2.03p 2.04p 2.01p 2.03p 236828
17/07/2018 2.01p 2.02p 2.00p 2.02p 131870
16/07/2018 2.01p 2.04p 2.01p 2.03p 217711
13/07/2018 2.01p 2.04p 2.01p 2.02p 243745
12/07/2018 2.00p 2.03p 2.00p 2.02p 225222
11/07/2018 1.99p 2.01p 1.98p 1.99p 115704
10/07/2018 2.01p 2.04p 1.99p 2.03p 316753
09/07/2018 2.01p 2.01p 1.99p 2.01p 89991
06/07/2018 1.99p 2.00p 1.98p 1.98p 197034
05/07/2018 1.98p 1.99p 1.98p 1.98p 152440
04/07/2018 1.99p 2.00p 1.98p 2.00p 217820

*Close Price adjusted for both dividends and splits