Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
25/07/2025 235.00p 235.00p 230.00p 234.00p 100125
24/07/2025 238.00p 238.00p 231.00p 234.00p 243180
23/07/2025 239.00p 240.00p 233.00p 236.00p 254233
22/07/2025 236.00p 238.00p 233.00p 234.00p 217731
21/07/2025 243.00p 243.00p 229.00p 235.00p 1307676
18/07/2025 237.00p 239.00p 234.36p 236.00p 282971
17/07/2025 234.00p 237.00p 230.00p 235.00p 163313
16/07/2025 234.00p 236.01p 230.00p 233.00p 1592021
15/07/2025 234.00p 235.00p 229.00p 233.00p 220537
14/07/2025 229.00p 231.00p 227.75p 230.00p 433037
11/07/2025 229.00p 230.00p 227.00p 229.00p 163008
10/07/2025 227.00p 230.00p 226.25p 228.00p 512115
09/07/2025 226.00p 228.00p 224.00p 226.00p 276371
08/07/2025 227.00p 228.80p 225.95p 226.00p 102802
07/07/2025 225.00p 227.00p 224.00p 226.00p 169572
04/07/2025 230.00p 230.00p 225.00p 226.00p 285748
03/07/2025 229.00p 230.00p 226.20p 227.00p 275530
02/07/2025 226.00p 228.28p 225.00p 227.00p 258098
01/07/2025 226.00p 228.00p 224.00p 225.00p 362304
30/06/2025 228.00p 228.00p 220.29p 223.00p 518248
27/06/2025 224.00p 226.00p 223.00p 226.00p 112495
26/06/2025 226.00p 226.00p 220.00p 225.00p 302336
25/06/2025 224.00p 226.00p 221.44p 223.00p 254501
24/06/2025 228.00p 228.00p 220.56p 222.00p 415296
23/06/2025 225.00p 225.00p 219.00p 219.00p 207080
20/06/2025 222.00p 224.00p 219.00p 222.00p 205979
19/06/2025 221.00p 225.00p 219.55p 220.00p 91086
18/06/2025 222.00p 225.00p 221.00p 222.00p 184866
17/06/2025 220.00p 224.00p 220.00p 222.00p 183342
16/06/2025 221.00p 224.00p 219.90p 220.00p 294218
13/06/2025 223.00p 224.00p 218.10p 221.00p 206812
12/06/2025 221.00p 223.00p 217.00p 221.00p 262395
11/06/2025 224.00p 224.00p 220.00p 222.00p 243596
10/06/2025 220.00p 224.00p 219.00p 220.00p 166247
09/06/2025 217.00p 219.00p 214.29p 218.00p 207847
06/06/2025 218.00p 218.00p 214.73p 216.00p 244284
05/06/2025 215.00p 217.00p 213.00p 217.00p 146960
04/06/2025 214.00p 216.00p 212.00p 214.00p 167779
03/06/2025 213.00p 216.00p 212.00p 214.00p 332003
02/06/2025 212.00p 212.16p 209.00p 212.00p 178564
30/05/2025 212.00p 214.12p 209.50p 211.00p 241056
29/05/2025 211.00p 215.00p 211.00p 211.00p 211032
28/05/2025 210.00p 212.00p 209.00p 211.00p 541744
27/05/2025 213.00p 214.10p 207.00p 210.00p 325357
23/05/2025 212.00p 215.00p 208.00p 213.00p 277008
22/05/2025 210.00p 213.00p 210.00p 212.00p 230042
21/05/2025 213.00p 214.00p 210.00p 212.00p 231057
20/05/2025 213.00p 217.00p 211.00p 213.00p 218390
19/05/2025 212.00p 216.00p 210.00p 213.00p 245780
16/05/2025 214.00p 215.00p 209.08p 213.00p 143814
15/05/2025 212.00p 215.00p 210.10p 213.00p 51537
14/05/2025 213.00p 214.00p 208.20p 212.00p 249103
13/05/2025 213.00p 213.00p 206.76p 212.00p 203522
12/05/2025 211.00p 213.00p 203.00p 212.00p 352103
09/05/2025 206.00p 209.00p 205.00p 207.00p 247109
08/05/2025 205.00p 206.00p 201.00p 203.00p 569984
07/05/2025 202.00p 207.00p 202.00p 204.00p 167073
06/05/2025 206.00p 210.00p 203.27p 206.00p 504326
02/05/2025 203.00p 209.00p 201.00p 203.00p 277413
01/05/2025 203.00p 204.00p 200.00p 202.00p 231406
30/04/2025 202.00p 203.00p 200.00p 201.00p 190520
29/04/2025 201.00p 203.00p 198.00p 200.00p 220860
28/04/2025 203.00p 209.00p 198.00p 198.00p 265184
25/04/2025 205.00p 208.00p 200.00p 201.00p 322181
24/04/2025 205.00p 205.00p 197.06p 202.00p 160141
23/04/2025 200.00p 207.00p 198.50p 203.00p 527948
22/04/2025 201.00p 203.00p 196.12p 200.00p 233684
17/04/2025 202.00p 203.00p 196.50p 202.00p 129307
16/04/2025 202.00p 202.00p 196.62p 199.50p 143745
15/04/2025 202.00p 209.00p 199.20p 199.50p 276465
14/04/2025 199.00p 204.00p 198.50p 199.00p 185260
11/04/2025 202.00p 204.00p 195.00p 199.00p 95294
10/04/2025 195.50p 203.57p 193.50p 195.00p 255533
09/04/2025 195.00p 198.00p 183.50p 187.00p 317717
08/04/2025 198.00p 204.00p 191.00p 193.00p 688803
07/04/2025 186.00p 197.50p 172.03p 192.00p 618868
04/04/2025 205.00p 208.00p 191.01p 195.00p 325838
03/04/2025 206.00p 210.00p 202.00p 204.00p 302780
02/04/2025 212.00p 213.00p 208.32p 210.00p 122742
01/04/2025 211.00p 214.00p 209.00p 211.00p 249273
31/03/2025 210.00p 212.00p 206.00p 210.00p 248715
28/03/2025 214.00p 217.00p 210.00p 212.00p 312300
27/03/2025 217.00p 217.00p 214.53p 215.00p 190697
26/03/2025 217.00p 218.00p 215.00p 216.00p 386859
25/03/2025 218.00p 218.00p 213.00p 214.00p 110633
24/03/2025 216.00p 219.00p 214.56p 215.00p 154535
21/03/2025 214.00p 219.00p 213.88p 216.00p 432036
20/03/2025 218.00p 219.00p 213.50p 215.00p 176223
19/03/2025 216.00p 218.00p 213.00p 216.00p 476368
18/03/2025 216.00p 219.00p 213.00p 214.00p 467297
17/03/2025 212.00p 217.28p 211.00p 214.00p 102940
14/03/2025 211.00p 216.00p 210.00p 214.00p 303839
13/03/2025 213.00p 216.00p 211.00p 211.00p 125366
12/03/2025 213.00p 217.00p 211.00p 214.00p 336039
11/03/2025 215.00p 217.32p 210.99p 213.00p 308444
10/03/2025 219.00p 220.70p 211.28p 215.00p 106981
07/03/2025 220.00p 220.00p 215.00p 217.00p 147242
06/03/2025 217.00p 220.00p 214.00p 215.00p 111304
05/03/2025 217.00p 219.00p 215.00p 216.00p 107106
04/03/2025 215.00p 219.00p 212.00p 216.00p 92254
03/03/2025 218.00p 219.00p 216.00p 216.00p 249460
28/02/2025 219.00p 224.00p 214.00p 218.00p 173318
27/02/2025 221.00p 224.00p 217.00p 219.00p 390945
26/02/2025 219.00p 223.50p 218.00p 220.00p 313999
25/02/2025 222.00p 224.00p 218.00p 220.00p 504531
24/02/2025 222.00p 224.00p 220.00p 222.00p 226063
21/02/2025 223.00p 227.00p 222.02p 224.00p 276066
20/02/2025 225.00p 226.16p 223.00p 223.00p 202589
19/02/2025 223.00p 225.00p 221.00p 221.00p 530100
18/02/2025 224.00p 225.00p 221.00p 221.00p 379916
17/02/2025 224.00p 226.00p 222.00p 224.00p 424126
14/02/2025 227.00p 227.12p 222.00p 222.50p 91807
13/02/2025 224.00p 228.00p 224.00p 224.00p 65118
12/02/2025 224.00p 227.00p 223.04p 224.00p 330066
11/02/2025 226.00p 228.00p 224.00p 225.00p 389570
10/02/2025 229.00p 229.00p 223.85p 224.00p 428293
07/02/2025 225.00p 226.96p 221.78p 222.00p 135263
06/02/2025 227.00p 227.00p 221.20p 224.00p 206877
05/02/2025 223.00p 223.00p 220.00p 221.00p 388025
04/02/2025 223.00p 227.00p 222.00p 223.00p 115884
03/02/2025 224.00p 227.00p 218.00p 222.00p 405277
31/01/2025 227.00p 227.00p 225.01p 227.00p 148705
30/01/2025 224.00p 225.00p 222.30p 225.00p 143323
29/01/2025 223.00p 225.00p 222.26p 224.00p 217479
28/01/2025 222.00p 224.46p 220.22p 223.00p 166527
27/01/2025 227.00p 227.00p 220.00p 223.00p 165622
24/01/2025 227.00p 229.53p 226.48p 227.00p 698424
23/01/2025 225.00p 228.00p 223.00p 226.00p 118036
22/01/2025 232.00p 234.00p 229.00p 233.00p 145859
21/01/2025 233.00p 234.42p 229.64p 232.00p 483022
20/01/2025 227.00p 234.00p 226.84p 232.00p 682233
17/01/2025 228.00p 229.00p 224.00p 226.00p 412181
16/01/2025 225.00p 227.00p 221.80p 227.00p 599385
15/01/2025 225.00p 225.00p 220.75p 222.00p 166412
14/01/2025 222.00p 224.00p 220.00p 220.00p 202746
13/01/2025 220.00p 222.00p 219.00p 220.00p 120210
10/01/2025 222.00p 225.00p 219.32p 220.00p 77989
09/01/2025 223.00p 223.03p 220.67p 222.00p 176151
08/01/2025 222.00p 226.00p 221.00p 223.00p 305706
07/01/2025 221.00p 225.00p 221.00p 222.00p 259837
06/01/2025 221.00p 223.22p 218.84p 222.00p 208938
03/01/2025 222.00p 223.00p 218.00p 221.00p 77097
02/01/2025 220.00p 223.00p 219.22p 220.00p 67326
31/12/2024 222.00p 222.00p 219.00p 220.00p 11766
30/12/2024 218.00p 221.00p 217.96p 220.00p 71814
27/12/2024 221.00p 223.00p 217.00p 219.00p 51063
24/12/2024 221.00p 222.00p 214.00p 214.00p 34536
23/12/2024 219.00p 221.00p 216.00p 218.00p 75293
20/12/2024 220.00p 221.00p 215.20p 219.00p 86256
19/12/2024 220.00p 221.60p 218.00p 221.00p 81238
18/12/2024 221.00p 223.00p 218.00p 222.00p 83685
17/12/2024 220.00p 223.00p 216.99p 221.00p 138859
16/12/2024 222.00p 223.00p 220.32p 222.00p 143896
13/12/2024 222.00p 223.00p 220.00p 223.00p 103833
12/12/2024 222.00p 222.00p 219.00p 222.00p 81693
11/12/2024 220.00p 223.00p 219.00p 222.00p 141719
10/12/2024 223.00p 223.00p 219.96p 220.00p 601571
09/12/2024 221.00p 225.00p 221.00p 222.00p 178181
06/12/2024 221.00p 222.00p 219.80p 221.00p 177730
05/12/2024 221.00p 222.00p 220.00p 222.00p 189957
04/12/2024 219.00p 222.00p 219.00p 222.00p 178069
03/12/2024 215.00p 224.00p 215.00p 222.00p 142537
02/12/2024 216.00p 220.00p 216.00p 219.00p 140611
29/11/2024 216.00p 220.00p 216.00p 216.00p 148409
28/11/2024 217.00p 220.00p 217.00p 217.00p 270186
27/11/2024 215.00p 224.00p 215.00p 218.00p 178018
26/11/2024 215.00p 222.56p 215.00p 220.00p 600203
25/11/2024 221.00p 223.48p 221.00p 221.00p 172929
22/11/2024 214.00p 223.00p 214.00p 222.00p 263221
21/11/2024 216.00p 222.00p 216.00p 222.00p 87942
20/11/2024 215.00p 223.00p 215.00p 220.00p 193933
19/11/2024 222.00p 223.00p 218.00p 220.00p 101400
18/11/2024 219.00p 223.00p 218.40p 223.00p 178660
15/11/2024 221.00p 222.00p 216.00p 222.00p 167873
14/11/2024 217.00p 222.00p 215.00p 222.00p 232958
13/11/2024 218.00p 221.00p 217.00p 221.00p 185971
12/11/2024 218.00p 222.00p 216.32p 219.00p 260295
11/11/2024 220.00p 222.00p 218.15p 222.00p 152864
08/11/2024 216.00p 219.00p 215.16p 219.00p 232358
07/11/2024 216.00p 220.00p 214.00p 220.00p 307782
06/11/2024 213.00p 216.92p 213.00p 216.00p 239721
05/11/2024 215.00p 219.00p 213.00p 216.00p 170857
04/11/2024 214.00p 218.00p 210.00p 215.00p 341236
01/11/2024 215.00p 219.00p 211.00p 213.00p 158799
31/10/2024 210.00p 217.00p 210.00p 214.00p 263526
30/10/2024 213.00p 221.10p 211.00p 213.00p 197800
29/10/2024 215.00p 219.00p 214.18p 216.00p 306191
28/10/2024 215.00p 218.80p 215.00p 217.00p 280241
25/10/2024 218.00p 219.00p 215.08p 217.00p 147569
24/10/2024 215.00p 219.00p 214.26p 220.00p 386970
23/10/2024 221.00p 227.00p 219.00p 220.00p 690400
22/10/2024 220.00p 226.00p 217.88p 222.00p 320747
21/10/2024 222.00p 226.00p 218.38p 222.00p 271320
18/10/2024 222.00p 226.00p 217.99p 223.00p 220986
17/10/2024 219.00p 222.00p 213.00p 222.00p 709743
16/10/2024 220.00p 222.00p 215.00p 219.00p 253402
15/10/2024 216.00p 220.18p 214.00p 215.00p 201093
14/10/2024 222.00p 224.40p 214.98p 223.00p 173234
11/10/2024 220.00p 220.00p 215.25p 220.00p 203629
10/10/2024 219.00p 220.00p 216.75p 220.00p 243972

*Close Price adjusted for both dividends and splits