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
19/08/2016 116.00p 118.50p 115.75p 117.00p 25100
18/08/2016 115.00p 117.50p 114.75p 116.00p 45410
17/08/2016 114.50p 116.50p 113.50p 115.00p 15928
16/08/2016 114.25p 116.50p 113.00p 114.75p 22352
15/08/2016 114.25p 114.25p 113.37p 114.25p 30000
12/08/2016 114.25p 114.25p 113.37p 114.25p 1675
11/08/2016 114.25p 114.25p 114.25p 114.25p 0
10/08/2016 114.25p 114.25p 113.37p 114.25p 9023
09/08/2016 114.25p 114.25p 113.37p 114.25p 500
08/08/2016 114.25p 114.25p 113.37p 114.25p 66
05/08/2016 114.50p 114.50p 113.37p 114.25p 8000
04/08/2016 114.50p 115.65p 114.50p 114.50p 10000
03/08/2016 114.50p 115.65p 113.75p 114.50p 21330
02/08/2016 114.75p 114.75p 114.50p 114.50p 0
01/08/2016 115.25p 115.25p 114.75p 114.75p 0
29/07/2016 115.25p 115.25p 115.25p 115.25p 0
28/07/2016 115.25p 115.25p 114.87p 115.25p 18000
27/07/2016 115.00p 115.25p 114.62p 115.25p 15883
26/07/2016 115.00p 115.20p 114.50p 115.00p 32442
25/07/2016 115.00p 115.00p 115.00p 115.00p 0
22/07/2016 115.25p 115.50p 115.00p 115.00p 22000
21/07/2016 113.50p 116.00p 113.50p 115.00p 40800
20/07/2016 113.25p 113.25p 113.25p 113.25p 0
19/07/2016 112.75p 113.75p 112.75p 113.25p 24000
18/07/2016 112.75p 112.75p 112.34p 112.75p 8523
15/07/2016 112.75p 112.75p 112.00p 112.75p 773
14/07/2016 112.50p 114.00p 112.11p 112.75p 8930
13/07/2016 112.00p 113.50p 112.00p 112.50p 10000
12/07/2016 112.00p 112.00p 112.00p 112.00p 0
11/07/2016 111.50p 113.50p 111.50p 112.00p 15643
08/07/2016 111.50p 111.50p 110.50p 111.50p 338
07/07/2016 111.50p 111.50p 110.81p 111.50p 3937
06/07/2016 111.50p 113.00p 110.75p 111.50p 13538
05/07/2016 111.00p 113.00p 110.05p 111.50p 48500
04/07/2016 110.50p 112.50p 110.50p 111.00p 15000
01/07/2016 110.50p 111.97p 109.15p 110.50p 52030
30/06/2016 110.00p 110.50p 110.00p 110.50p 0
29/06/2016 110.00p 110.00p 108.60p 110.00p 2650
28/06/2016 110.00p 110.00p 108.60p 110.00p 3532
27/06/2016 110.00p 110.00p 110.00p 110.00p 0
24/06/2016 110.00p 110.00p 108.50p 110.00p 6000
23/06/2016 111.75p 111.75p 111.75p 111.75p 0
22/06/2016 111.75p 111.75p 111.50p 111.75p 6000
21/06/2016 111.50p 112.17p 111.50p 111.75p 26250
20/06/2016 111.50p 111.50p 111.25p 111.50p 0
17/06/2016 111.25p 111.25p 111.25p 111.25p 0
16/06/2016 111.25p 111.25p 111.05p 111.25p 2132
15/06/2016 112.25p 112.25p 111.75p 111.75p 0
14/06/2016 112.25p 112.25p 112.08p 112.25p 11611
13/06/2016 112.25p 113.29p 112.00p 112.25p 32573
10/06/2016 112.25p 112.25p 112.05p 112.25p 1258
09/06/2016 112.25p 112.25p 112.25p 112.25p 0
08/06/2016 112.25p 113.29p 112.25p 112.25p 18410
07/06/2016 112.13p 113.29p 112.02p 112.25p 27060
06/06/2016 112.13p 112.13p 112.13p 112.13p 0
03/06/2016 112.25p 112.25p 111.87p 112.13p 10790
02/06/2016 112.13p 113.25p 112.13p 112.13p 9683
01/06/2016 112.00p 113.50p 112.00p 112.13p 13876
31/05/2016 112.00p 113.50p 111.55p 112.00p 11650
27/05/2016 111.37p 114.00p 111.37p 112.00p 79300
26/05/2016 111.37p 111.37p 110.78p 111.37p 1480
25/05/2016 111.25p 113.00p 111.25p 111.25p 5000
24/05/2016 111.00p 113.50p 111.00p 111.25p 45000
23/05/2016 110.50p 112.92p 110.50p 111.00p 24555
20/05/2016 110.50p 110.50p 109.48p 110.50p 5298
19/05/2016 110.50p 110.50p 110.50p 110.50p 0
18/05/2016 110.25p 111.44p 110.25p 110.50p 21500
17/05/2016 109.75p 110.86p 109.50p 110.25p 42795
16/05/2016 109.50p 110.75p 109.50p 109.75p 28460
13/05/2016 109.50p 109.50p 109.50p 109.50p 0
12/05/2016 109.50p 110.25p 109.50p 109.50p 0
11/05/2016 110.13p 111.75p 109.38p 110.25p 13964
10/05/2016 110.13p 110.13p 110.13p 110.13p 0
09/05/2016 110.13p 111.49p 108.25p 110.13p 17000
06/05/2016 110.13p 111.50p 109.05p 110.13p 54487
05/05/2016 110.13p 110.13p 108.75p 110.13p 18275
04/05/2016 110.13p 112.00p 109.01p 110.13p 20805
03/05/2016 110.00p 112.00p 108.77p 110.13p 25038
29/04/2016 110.00p 111.45p 108.77p 110.00p 14891
28/04/2016 110.00p 110.00p 109.00p 110.00p 595
27/04/2016 109.50p 111.22p 108.42p 109.75p 40068
26/04/2016 109.75p 109.75p 109.75p 109.75p 0
25/04/2016 109.75p 109.75p 108.28p 109.75p 3092
22/04/2016 109.75p 109.75p 109.75p 109.75p 0
21/04/2016 109.50p 109.75p 109.50p 109.75p 0
20/04/2016 109.00p 109.50p 109.00p 109.50p 0
19/04/2016 109.00p 109.00p 109.00p 109.00p 0
18/04/2016 109.00p 109.00p 107.55p 109.00p 5088
15/04/2016 108.50p 109.00p 107.48p 109.00p 4900
14/04/2016 108.25p 108.50p 108.00p 108.50p 0
13/04/2016 107.00p 108.80p 106.55p 108.00p 50825
12/04/2016 106.00p 106.90p 105.22p 106.00p 17230
11/04/2016 106.00p 106.47p 105.22p 106.00p 6567
08/04/2016 106.38p 106.38p 105.22p 106.00p 20250
07/04/2016 106.75p 106.75p 105.55p 106.38p 7678
06/04/2016 107.12p 107.89p 105.86p 106.75p 43139
05/04/2016 107.12p 107.12p 107.12p 107.12p 0
04/04/2016 107.00p 107.12p 105.91p 107.12p 1336
01/04/2016 107.00p 107.00p 107.00p 107.00p 0
31/03/2016 107.00p 107.00p 107.00p 107.00p 0
30/03/2016 107.00p 107.00p 105.89p 107.00p 3348
29/03/2016 107.00p 107.00p 105.91p 107.00p 5000
24/03/2016 106.75p 107.75p 105.89p 107.00p 33400
23/03/2016 107.00p 108.20p 105.88p 107.00p 6270
22/03/2016 106.75p 107.00p 106.75p 107.00p 0
21/03/2016 106.75p 106.75p 105.96p 106.75p 5615
18/03/2016 106.75p 106.75p 106.75p 106.75p 0
17/03/2016 107.00p 107.00p 105.60p 106.75p 5006
16/03/2016 107.00p 108.20p 107.00p 107.00p 6000
15/03/2016 107.00p 107.00p 106.00p 107.00p 14638
14/03/2016 107.00p 108.20p 106.04p 107.00p 18443
11/03/2016 107.00p 107.00p 107.00p 107.00p 0
10/03/2016 107.00p 107.00p 107.00p 107.00p 0
09/03/2016 107.00p 107.00p 105.80p 107.00p 20000
08/03/2016 107.00p 107.00p 107.00p 107.00p 0
07/03/2016 107.00p 107.00p 106.55p 107.00p 2132
04/03/2016 107.00p 107.00p 106.55p 107.00p 6000
03/03/2016 106.50p 108.50p 105.50p 107.00p 58284
02/03/2016 106.50p 106.50p 105.00p 106.50p 47120
01/03/2016 105.50p 106.00p 104.00p 106.00p 30000
29/02/2016 105.50p 106.95p 105.02p 105.50p 6500
26/02/2016 104.75p 105.50p 104.75p 105.50p 6953
25/02/2016 103.88p 106.25p 103.61p 104.75p 53882
24/02/2016 103.50p 105.25p 103.50p 103.88p 42210
23/02/2016 103.25p 104.66p 103.25p 103.50p 31813
22/02/2016 103.25p 104.60p 102.01p 103.25p 35124
19/02/2016 102.75p 104.10p 102.75p 103.00p 21360
18/02/2016 102.75p 104.10p 102.75p 102.75p 19080
17/02/2016 102.25p 104.10p 102.25p 102.75p 6440
16/02/2016 102.25p 103.00p 100.63p 102.25p 23274
15/02/2016 102.25p 103.64p 100.63p 102.25p 17625
12/02/2016 102.25p 102.25p 102.25p 102.25p 0
11/02/2016 102.25p 103.13p 100.63p 102.25p 30020
10/02/2016 102.25p 102.25p 100.85p 102.25p 1600
09/02/2016 102.25p 102.25p 100.85p 102.25p 14006
08/02/2016 102.25p 103.47p 102.25p 102.25p 3000
05/02/2016 102.25p 102.25p 102.25p 102.25p 0
04/02/2016 102.25p 102.25p 102.25p 102.25p 0
03/02/2016 102.25p 103.47p 102.25p 102.25p 3140
02/02/2016 102.25p 102.25p 102.25p 102.25p 0
01/02/2016 102.25p 102.25p 102.25p 102.25p 0
29/01/2016 102.25p 102.25p 101.02p 102.25p 780
28/01/2016 102.25p 103.65p 101.02p 102.25p 21058
27/01/2016 102.25p 102.83p 101.02p 102.25p 39500
26/01/2016 102.00p 102.42p 100.76p 101.75p 45261
25/01/2016 102.00p 102.00p 102.00p 102.00p 0
22/01/2016 102.00p 102.42p 100.70p 102.00p 35791
21/01/2016 102.00p 102.00p 100.75p 102.00p 35342
20/01/2016 104.00p 104.00p 102.00p 102.00p 12600
19/01/2016 104.00p 104.33p 103.00p 104.00p 13000
18/01/2016 104.25p 104.25p 103.00p 104.00p 18267
15/01/2016 104.25p 104.25p 104.25p 104.25p 0
14/01/2016 104.25p 104.25p 103.75p 104.25p 5006
13/01/2016 104.25p 104.50p 103.50p 104.25p 27549
12/01/2016 104.38p 104.38p 103.75p 104.25p 13290
11/01/2016 104.38p 104.38p 104.00p 104.38p 1050
08/01/2016 104.25p 104.50p 104.00p 104.38p 114800
07/01/2016 104.50p 104.50p 103.75p 104.25p 14086
06/01/2016 104.75p 104.75p 104.02p 104.75p 7114
05/01/2016 104.75p 104.75p 104.02p 104.75p 7418
04/01/2016 104.75p 104.75p 104.75p 104.75p 0
31/12/2015 104.75p 104.75p 104.25p 104.75p 18123
30/12/2015 105.12p 105.50p 104.08p 104.75p 32639
29/12/2015 105.12p 105.12p 104.64p 105.12p 15375
24/12/2015 105.12p 105.12p 105.12p 105.12p 0
23/12/2015 105.00p 105.50p 105.00p 105.12p 3548
22/12/2015 105.00p 105.00p 104.61p 105.00p 6008
21/12/2015 105.00p 105.10p 105.00p 105.00p 38700
18/12/2015 105.00p 105.00p 104.61p 105.00p 12750
17/12/2015 105.00p 105.10p 104.50p 105.00p 9180
16/12/2015 105.25p 105.25p 105.00p 105.00p 0
15/12/2015 105.25p 105.50p 105.25p 105.25p 6000
14/12/2015 105.25p 105.50p 105.25p 105.25p 18700
11/12/2015 105.50p 105.84p 104.61p 105.50p 1048
10/12/2015 105.50p 106.00p 104.61p 105.50p 19273
09/12/2015 105.50p 105.78p 105.50p 105.50p 35000
08/12/2015 105.62p 106.00p 104.61p 105.50p 22391
07/12/2015 105.62p 105.62p 104.51p 105.62p 9500
04/12/2015 105.62p 105.62p 105.62p 105.62p 0
03/12/2015 105.62p 106.19p 104.50p 105.62p 12478
02/12/2015 106.25p 106.73p 105.01p 105.62p 14137
01/12/2015 106.38p 106.99p 105.51p 106.25p 11618
30/11/2015 106.50p 106.50p 105.75p 106.38p 18333
27/11/2015 106.50p 106.75p 106.10p 106.50p 13068
26/11/2015 106.75p 106.75p 105.38p 106.50p 2613495
25/11/2015 106.75p 106.75p 105.75p 106.75p 1033464
24/11/2015 106.75p 106.75p 105.75p 106.75p 1350000
23/11/2015 107.00p 107.00p 106.50p 106.75p 17740
20/11/2015 107.25p 107.25p 106.75p 107.00p 14053
19/11/2015 107.25p 107.38p 107.25p 107.25p 33000
18/11/2015 107.25p 107.40p 107.25p 107.25p 6910
17/11/2015 107.75p 108.19p 107.00p 107.75p 11139
16/11/2015 107.75p 108.20p 107.00p 107.75p 43376
13/11/2015 107.75p 108.27p 107.00p 107.75p 34187
12/11/2015 108.50p 108.50p 107.75p 107.75p 10720
11/11/2015 109.25p 109.49p 109.25p 109.25p 10200
10/11/2015 109.25p 109.25p 108.50p 109.25p 5000
09/11/2015 109.50p 109.50p 108.50p 109.50p 9000
06/11/2015 109.50p 109.50p 109.45p 109.50p 34300
05/11/2015 109.50p 109.50p 108.51p 109.50p 327

*Close Price adjusted for both dividends and splits