abrdn Asia Focus 2.25% Cnv Unsec LN Stk 31/05/25 (AASC) Share Price

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Date Open High Low Close* Volume
07/06/2017 124.00p 124.04p 124.00p 124.00p 25750
06/06/2017 124.00p 124.00p 124.00p 124.00p 0
05/06/2017 124.00p 124.05p 124.00p 124.00p 2292
02/06/2017 124.00p 125.90p 123.00p 124.00p 11865
01/06/2017 123.50p 125.50p 123.50p 124.00p 12529
31/05/2017 123.25p 125.45p 122.00p 123.50p 19231
30/05/2017 123.25p 123.25p 123.25p 123.25p 0
26/05/2017 123.25p 123.25p 123.25p 123.25p 810
25/05/2017 123.25p 123.25p 123.12p 123.25p 2000
24/05/2017 123.25p 123.25p 123.25p 123.25p 0
23/05/2017 123.13p 125.00p 121.49p 123.25p 11714
22/05/2017 123.13p 125.00p 122.85p 123.13p 25874
19/05/2017 123.13p 125.00p 122.81p 123.13p 32650
18/05/2017 123.00p 124.90p 122.66p 123.00p 41650
17/05/2017 123.00p 123.00p 122.66p 123.00p 7716
16/05/2017 123.00p 123.00p 122.60p 123.00p 20826
15/05/2017 123.00p 125.00p 123.00p 123.00p 18000
12/05/2017 122.87p 124.95p 122.50p 122.87p 28593
11/05/2017 122.50p 124.00p 122.50p 122.87p 20150
10/05/2017 124.25p 124.25p 123.75p 124.25p 54676
09/05/2017 124.25p 124.25p 123.00p 124.25p 274
08/05/2017 124.25p 124.25p 122.50p 124.25p 4660
05/05/2017 124.25p 124.25p 123.65p 124.25p 879
04/05/2017 124.25p 124.25p 123.65p 124.25p 9020
03/05/2017 124.25p 124.25p 123.31p 124.25p 11971
02/05/2017 124.25p 124.25p 123.59p 124.25p 7127
28/04/2017 124.25p 124.25p 124.25p 124.25p 0
27/04/2017 124.25p 124.25p 124.25p 124.25p 0
26/04/2017 124.00p 124.25p 124.00p 124.25p 0
25/04/2017 124.00p 124.00p 123.30p 124.00p 35000
24/04/2017 124.00p 124.00p 123.16p 124.00p 620
21/04/2017 124.00p 125.56p 123.02p 124.00p 17430
20/04/2017 123.75p 125.80p 121.99p 124.00p 16702
19/04/2017 124.25p 124.25p 122.80p 123.75p 7000
18/04/2017 124.25p 124.25p 122.00p 124.25p 50042
13/04/2017 124.25p 124.25p 123.01p 124.25p 18848
12/04/2017 124.25p 126.50p 122.00p 124.25p 17900
11/04/2017 123.50p 125.00p 123.00p 124.25p 20363
10/04/2017 123.50p 124.67p 122.38p 123.50p 9506
07/04/2017 123.50p 123.50p 123.50p 123.50p 0
06/04/2017 123.50p 124.00p 122.38p 123.50p 58850
05/04/2017 124.25p 124.88p 122.50p 124.25p 12850
04/04/2017 124.25p 124.90p 122.40p 124.25p 48481
03/04/2017 124.25p 124.25p 123.50p 124.25p 5600
31/03/2017 124.25p 124.25p 124.25p 124.25p 0
30/03/2017 124.25p 124.25p 123.51p 124.25p 8789
29/03/2017 123.50p 125.37p 123.50p 124.25p 1313
28/03/2017 123.25p 124.13p 123.00p 123.50p 66935
27/03/2017 123.25p 124.00p 123.15p 124.00p 88050
24/03/2017 123.25p 123.25p 122.00p 123.25p 34000
23/03/2017 123.25p 123.25p 123.25p 123.25p 0
22/03/2017 123.25p 125.50p 123.25p 123.25p 3740
21/03/2017 123.25p 125.50p 123.25p 123.25p 3330
20/03/2017 123.25p 123.25p 123.25p 123.25p 0
17/03/2017 123.25p 123.25p 123.25p 123.25p 0
16/03/2017 122.75p 123.25p 122.75p 123.25p 3000
15/03/2017 122.75p 122.75p 122.65p 122.75p 25370
14/03/2017 122.75p 122.75p 122.65p 122.75p 2075
13/03/2017 122.75p 123.00p 122.00p 122.75p 13112
10/03/2017 122.75p 125.00p 122.75p 122.75p 25640
09/03/2017 122.75p 122.75p 122.75p 122.75p 0
08/03/2017 122.75p 122.75p 122.51p 122.75p 700
07/03/2017 122.75p 122.75p 122.40p 122.75p 12000
06/03/2017 122.75p 122.75p 121.50p 122.75p 8525
03/03/2017 122.75p 124.00p 122.30p 122.75p 3438
02/03/2017 122.75p 122.75p 122.75p 122.75p 0
01/03/2017 122.50p 122.75p 122.00p 122.75p 6000
28/02/2017 122.25p 122.25p 121.78p 122.25p 500
27/02/2017 122.00p 124.00p 122.00p 122.25p 12000
24/02/2017 121.25p 124.00p 120.50p 122.00p 26474
23/02/2017 121.25p 121.25p 121.25p 121.25p 0
22/02/2017 121.00p 121.25p 120.75p 121.25p 0
21/02/2017 120.75p 120.75p 120.75p 120.75p 0
20/02/2017 120.25p 122.44p 120.25p 120.75p 18700
17/02/2017 120.25p 120.25p 120.25p 120.25p 0
16/02/2017 120.25p 120.25p 119.53p 120.25p 10000
15/02/2017 120.25p 120.25p 119.50p 120.25p 20000
14/02/2017 120.00p 120.25p 119.37p 120.25p 4550
13/02/2017 120.00p 120.00p 119.00p 120.00p 3156
10/02/2017 119.75p 120.00p 119.11p 120.00p 8500
09/02/2017 119.75p 119.75p 118.50p 119.75p 34937
08/02/2017 119.75p 119.75p 119.75p 119.75p 0
07/02/2017 119.75p 121.70p 119.75p 119.75p 4079
06/02/2017 119.75p 119.75p 117.50p 119.75p 7500
03/02/2017 119.75p 119.75p 119.75p 119.75p 0
02/02/2017 119.75p 119.75p 118.02p 119.75p 6600
01/02/2017 119.75p 119.75p 118.02p 119.75p 10000
31/01/2017 119.75p 119.75p 118.02p 119.75p 6505
30/01/2017 119.75p 119.75p 119.75p 119.75p 0
27/01/2017 119.75p 119.75p 119.75p 119.75p 0
26/01/2017 119.75p 119.75p 119.75p 119.75p 0
25/01/2017 119.50p 119.75p 118.01p 119.75p 2800
24/01/2017 119.25p 119.50p 118.61p 119.50p 61870
23/01/2017 119.75p 119.75p 119.05p 119.25p 3300
20/01/2017 119.75p 119.75p 119.16p 119.75p 5000
19/01/2017 119.25p 121.00p 119.11p 119.75p 10300
18/01/2017 119.00p 119.00p 118.26p 119.00p 1693
17/01/2017 119.00p 120.70p 118.26p 119.00p 67438
16/01/2017 118.75p 120.50p 118.10p 119.00p 53898
13/01/2017 118.25p 120.00p 118.00p 118.75p 26114
12/01/2017 118.25p 118.25p 117.50p 118.25p 1441
11/01/2017 118.00p 120.00p 117.41p 118.25p 9658
10/01/2017 117.50p 118.00p 116.45p 117.75p 29000
09/01/2017 117.25p 117.50p 115.95p 117.50p 11521
06/01/2017 117.25p 118.00p 117.25p 117.25p 6000
05/01/2017 117.25p 117.25p 115.91p 117.00p 11644
04/01/2017 117.25p 117.25p 115.50p 117.25p 11303
03/01/2017 117.25p 117.25p 117.25p 117.25p 0
30/12/2016 117.25p 117.25p 117.25p 117.25p 0
29/12/2016 117.25p 117.25p 115.75p 117.25p 2000
28/12/2016 117.25p 117.25p 115.00p 117.25p 1757
23/12/2016 117.25p 118.25p 117.25p 117.25p 4198
22/12/2016 117.25p 117.25p 115.28p 117.25p 317
21/12/2016 117.00p 117.50p 117.00p 117.25p 10000
20/12/2016 117.00p 117.00p 117.00p 117.00p 0
19/12/2016 117.00p 117.00p 117.00p 117.00p 0
16/12/2016 116.75p 117.00p 114.50p 117.00p 8450
15/12/2016 116.75p 116.75p 114.50p 116.75p 21158
14/12/2016 116.75p 116.75p 116.75p 116.75p 0
13/12/2016 116.75p 117.81p 114.55p 116.75p 3318
12/12/2016 116.75p 116.75p 116.75p 116.75p 18000
09/12/2016 116.75p 117.24p 114.55p 116.75p 19098
08/12/2016 116.75p 116.75p 114.55p 116.75p 422
07/12/2016 116.00p 116.00p 114.00p 116.00p 2550
06/12/2016 116.00p 116.00p 116.00p 116.00p 0
05/12/2016 116.00p 116.95p 114.00p 116.00p 3691
02/12/2016 116.00p 116.95p 116.00p 116.00p 657
01/12/2016 116.25p 117.50p 114.00p 116.00p 21994
30/11/2016 116.25p 116.25p 116.25p 116.25p 0
29/11/2016 116.25p 116.25p 114.05p 116.25p 1186
28/11/2016 116.25p 116.25p 116.25p 116.25p 0
25/11/2016 116.25p 116.25p 114.50p 116.25p 189
24/11/2016 116.25p 116.25p 114.50p 116.25p 7223
23/11/2016 116.25p 118.24p 114.50p 116.25p 18308
22/11/2016 116.25p 116.25p 116.25p 116.25p 0
21/11/2016 116.25p 116.25p 114.00p 116.25p 19200
18/11/2016 116.25p 116.25p 116.25p 116.25p 0
17/11/2016 116.25p 116.25p 115.50p 116.25p 9000
16/11/2016 116.25p 116.25p 114.05p 116.25p 625
15/11/2016 116.25p 116.25p 116.25p 116.25p 0
14/11/2016 116.25p 116.25p 114.25p 116.25p 280
11/11/2016 116.25p 116.25p 114.50p 116.25p 5003
10/11/2016 116.25p 116.25p 114.50p 116.25p 1919
09/11/2016 117.25p 117.25p 116.00p 116.00p 10465
08/11/2016 118.75p 118.75p 116.90p 118.75p 18000
07/11/2016 118.75p 120.45p 118.75p 118.75p 404
04/11/2016 118.75p 118.75p 117.86p 118.75p 4395
03/11/2016 118.75p 118.75p 117.86p 118.75p 20555
02/11/2016 118.75p 118.75p 117.86p 118.75p 5000
01/11/2016 118.75p 118.75p 117.85p 118.75p 7000
31/10/2016 118.50p 118.75p 118.50p 118.75p 0
28/10/2016 118.25p 118.50p 117.30p 118.50p 3325
27/10/2016 118.25p 118.25p 118.25p 118.25p 0
26/10/2016 118.25p 118.25p 118.25p 118.25p 0
25/10/2016 118.25p 118.25p 116.00p 118.25p 6920
24/10/2016 118.25p 120.01p 117.33p 118.25p 8794
21/10/2016 118.25p 118.25p 117.26p 118.25p 15000
20/10/2016 117.75p 119.49p 117.08p 118.00p 34580
19/10/2016 117.75p 117.75p 116.50p 117.75p 8
18/10/2016 117.75p 117.75p 117.75p 117.75p 0
17/10/2016 117.75p 117.75p 116.70p 117.75p 7000
14/10/2016 117.75p 120.00p 116.68p 117.75p 5228
13/10/2016 117.75p 117.75p 116.75p 117.75p 2795
12/10/2016 117.75p 117.75p 116.67p 117.75p 882
11/10/2016 117.25p 118.00p 117.25p 117.75p 26200
10/10/2016 117.00p 117.25p 116.00p 117.25p 6050
07/10/2016 117.00p 117.59p 115.50p 117.00p 13990
06/10/2016 117.00p 117.00p 116.55p 117.00p 35000
05/10/2016 117.00p 117.59p 115.50p 117.00p 17299
04/10/2016 116.75p 117.60p 116.75p 117.00p 7351
03/10/2016 116.75p 116.75p 115.88p 116.75p 18183
30/09/2016 116.75p 116.75p 116.75p 116.75p 0
29/09/2016 116.75p 116.75p 115.88p 116.75p 164
28/09/2016 116.75p 116.75p 115.88p 116.75p 2000
27/09/2016 116.75p 116.75p 115.50p 116.75p 2591
26/09/2016 117.00p 117.00p 114.90p 116.50p 30500
23/09/2016 117.00p 117.00p 114.00p 117.00p 1750000
22/09/2016 117.00p 117.00p 117.00p 117.00p 0
21/09/2016 117.00p 117.00p 115.40p 117.00p 10541
20/09/2016 116.75p 116.75p 114.95p 116.75p 12553
19/09/2016 116.75p 116.75p 114.95p 116.75p 8267
16/09/2016 116.75p 116.75p 114.95p 116.75p 3921
15/09/2016 116.75p 116.75p 114.55p 116.75p 20599
14/09/2016 116.75p 116.75p 116.16p 116.75p 2166
13/09/2016 116.75p 116.75p 116.16p 116.75p 16000
12/09/2016 116.75p 116.75p 116.16p 116.75p 5000
09/09/2016 117.25p 117.25p 116.67p 117.25p 12648
08/09/2016 117.25p 117.25p 116.67p 117.25p 11340
07/09/2016 117.25p 117.25p 116.67p 117.25p 9531
06/09/2016 117.25p 117.25p 115.50p 117.25p 2147
05/09/2016 117.00p 117.00p 116.35p 117.00p 30000
02/09/2016 117.00p 117.00p 117.00p 117.00p 0
01/09/2016 117.00p 117.00p 116.95p 117.00p 33500
31/08/2016 117.00p 117.00p 116.95p 117.00p 7500
30/08/2016 117.00p 117.00p 117.00p 117.00p 0
26/08/2016 117.00p 117.00p 117.00p 117.00p 0
25/08/2016 117.00p 117.00p 117.00p 117.00p 0
24/08/2016 117.00p 117.00p 117.00p 117.00p 0
23/08/2016 117.00p 117.00p 116.31p 117.00p 19476
22/08/2016 117.00p 117.00p 116.25p 117.00p 2500

*Close Price adjusted for both dividends and splits