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
04/11/2015 109.50p 109.50p 109.49p 109.50p 6350
03/11/2015 109.50p 109.50p 108.51p 109.50p 500
02/11/2015 109.50p 109.50p 108.71p 109.50p 10000
30/10/2015 109.50p 109.50p 108.71p 109.50p 10000
29/10/2015 109.50p 109.50p 109.50p 109.50p 0
28/10/2015 109.50p 109.50p 109.50p 109.50p 0
27/10/2015 109.50p 109.50p 109.50p 109.50p 0
26/10/2015 109.50p 109.50p 108.71p 109.50p 500
23/10/2015 109.50p 109.50p 109.50p 109.50p 0
22/10/2015 109.50p 109.50p 109.50p 109.50p 9600
21/10/2015 109.50p 109.50p 109.50p 109.50p 0
20/10/2015 109.50p 109.50p 109.50p 109.50p 0
19/10/2015 109.50p 109.50p 109.50p 109.50p 0
16/10/2015 109.50p 109.50p 109.50p 109.50p 0
15/10/2015 109.50p 109.50p 109.50p 109.50p 0
14/10/2015 109.50p 109.50p 108.71p 109.50p 2442
13/10/2015 109.50p 109.90p 109.50p 109.50p 10000
12/10/2015 109.50p 109.50p 109.50p 109.50p 18000
09/10/2015 109.50p 109.50p 108.80p 109.50p 23000
08/10/2015 109.50p 109.50p 109.25p 109.50p 43300
07/10/2015 109.50p 109.50p 108.75p 109.50p 37177
06/10/2015 109.50p 110.39p 108.70p 109.50p 29670
05/10/2015 109.25p 109.50p 109.00p 109.50p 0
02/10/2015 108.75p 109.00p 108.75p 109.00p 109000
01/10/2015 108.75p 108.75p 108.75p 108.75p 0
30/09/2015 108.75p 109.73p 107.88p 108.75p 47623
29/09/2015 108.25p 108.79p 108.25p 108.75p 5000
28/09/2015 109.00p 109.78p 109.00p 109.00p 13900
25/09/2015 109.00p 109.00p 109.00p 109.00p 0
24/09/2015 109.00p 109.78p 108.01p 109.00p 18870
23/09/2015 109.00p 109.00p 109.00p 109.00p 0
22/09/2015 109.25p 109.25p 108.01p 109.00p 1952
21/09/2015 109.25p 109.25p 109.25p 109.25p 0
18/09/2015 109.25p 109.25p 108.00p 109.25p 9000
17/09/2015 109.25p 110.23p 108.94p 109.25p 47860
16/09/2015 109.25p 109.25p 108.00p 109.25p 5000
15/09/2015 109.25p 109.25p 109.25p 109.25p 0
14/09/2015 109.25p 109.25p 108.00p 109.25p 15024
11/09/2015 109.25p 109.25p 108.00p 109.25p 5064
10/09/2015 109.50p 109.90p 108.50p 109.25p 11573
09/09/2015 109.25p 109.50p 108.50p 109.50p 63000
08/09/2015 109.25p 110.23p 109.25p 109.25p 45140
07/09/2015 109.25p 109.25p 109.25p 109.25p 0
04/09/2015 109.25p 110.23p 108.10p 109.25p 38635
03/09/2015 109.25p 110.23p 109.25p 109.25p 2700
02/09/2015 109.50p 110.23p 108.00p 109.25p 116720
01/09/2015 110.00p 110.78p 108.50p 109.50p 21339
28/08/2015 110.00p 110.00p 110.00p 110.00p 0
27/08/2015 109.25p 110.00p 108.61p 110.00p 2164
26/08/2015 108.75p 110.23p 107.61p 109.25p 62210
25/08/2015 108.00p 109.69p 107.01p 108.75p 48950
24/08/2015 108.25p 108.25p 107.00p 108.25p 193
21/08/2015 109.88p 109.88p 109.00p 109.00p 25000
20/08/2015 112.00p 112.00p 109.75p 110.37p 32980
19/08/2015 112.00p 112.00p 112.00p 112.00p 0
18/08/2015 112.00p 112.25p 112.00p 112.00p 0
17/08/2015 112.25p 112.25p 110.50p 112.25p 30036
14/08/2015 112.37p 113.23p 111.25p 112.25p 18900
13/08/2015 112.25p 113.23p 112.25p 112.37p 10000
12/08/2015 112.25p 113.23p 111.01p 112.25p 14094
11/08/2015 112.25p 113.24p 111.03p 112.25p 9321
10/08/2015 112.25p 112.25p 111.01p 112.25p 34366
07/08/2015 112.25p 112.25p 112.25p 112.25p 0
06/08/2015 112.25p 112.25p 111.39p 112.25p 29000
05/08/2015 112.25p 112.25p 111.00p 112.25p 3500
04/08/2015 112.25p 112.25p 111.39p 112.25p 0
03/08/2015 112.50p 112.50p 111.00p 112.25p 17000
31/07/2015 112.50p 112.50p 112.50p 112.50p 0
30/07/2015 112.50p 112.50p 111.50p 112.50p 33004
29/07/2015 112.75p 112.75p 112.50p 112.50p 0
28/07/2015 112.75p 112.75p 111.50p 112.75p 1650
27/07/2015 112.75p 112.75p 111.51p 112.75p 3512
24/07/2015 113.13p 113.13p 113.13p 113.13p 0
23/07/2015 113.13p 113.13p 112.00p 113.13p 22000
22/07/2015 113.13p 113.13p 112.37p 113.13p 10377
21/07/2015 113.13p 113.13p 112.11p 113.13p 25314
20/07/2015 113.13p 113.13p 112.38p 113.13p 253
17/07/2015 113.13p 113.13p 112.38p 113.13p 14000
16/07/2015 113.13p 113.13p 112.00p 113.13p 11462
15/07/2015 113.25p 113.25p 112.38p 113.13p 2104
14/07/2015 113.25p 113.25p 113.25p 113.25p 0
13/07/2015 113.25p 113.25p 112.43p 113.25p 1000
10/07/2015 113.25p 113.25p 113.25p 113.25p 292
09/07/2015 113.25p 113.26p 112.43p 113.25p 10775
08/07/2015 113.25p 113.25p 112.43p 113.25p 6000
07/07/2015 113.25p 113.25p 112.43p 113.25p 20955
06/07/2015 113.25p 113.25p 113.25p 113.25p 0
03/07/2015 113.50p 113.50p 112.63p 113.50p 30000
02/07/2015 113.50p 113.50p 112.25p 113.50p 72000
01/07/2015 113.50p 113.50p 112.51p 113.50p 91569
30/06/2015 113.50p 113.50p 113.50p 113.50p 0
29/06/2015 113.50p 115.00p 112.51p 113.50p 375
26/06/2015 113.75p 113.75p 113.75p 113.75p 0
25/06/2015 113.75p 113.75p 113.75p 113.75p 0
24/06/2015 113.75p 113.75p 113.75p 113.75p 0
23/06/2015 113.75p 114.37p 113.00p 113.75p 10920
22/06/2015 113.75p 113.75p 113.75p 113.75p 0
19/06/2015 113.75p 113.75p 113.75p 113.75p 0
18/06/2015 113.75p 113.75p 113.00p 113.75p 3394
17/06/2015 113.75p 113.75p 113.00p 113.75p 133
16/06/2015 113.87p 113.87p 113.00p 113.75p 16377
15/06/2015 114.13p 114.13p 114.13p 114.13p 0
12/06/2015 114.13p 114.13p 114.13p 114.13p 487
11/06/2015 114.13p 114.75p 113.12p 114.13p 505551
10/06/2015 114.00p 114.13p 113.00p 114.13p 55000
09/06/2015 114.00p 114.75p 113.00p 114.00p 160837
08/06/2015 114.00p 114.00p 112.81p 114.00p 25756
05/06/2015 114.00p 114.00p 114.00p 114.00p 0
04/06/2015 114.00p 114.00p 114.00p 114.00p 0
03/06/2015 114.00p 114.00p 114.00p 114.00p 0
02/06/2015 114.00p 114.00p 112.70p 114.00p 1822
01/06/2015 114.25p 115.00p 112.60p 114.00p 23531
29/05/2015 114.25p 114.87p 113.10p 114.25p 1503
28/05/2015 114.25p 114.25p 114.25p 114.25p 15000
27/05/2015 113.75p 114.25p 112.51p 114.25p 19261
26/05/2015 113.75p 113.75p 113.75p 113.75p 0
22/05/2015 113.75p 113.75p 112.50p 113.75p 3516
21/05/2015 113.75p 113.75p 112.50p 113.75p 11700
20/05/2015 113.75p 113.75p 112.50p 113.75p 3079
19/05/2015 113.75p 113.75p 113.00p 113.75p 3833
18/05/2015 113.75p 113.75p 113.75p 113.75p 0
15/05/2015 113.75p 113.75p 112.50p 113.75p 5000
14/05/2015 114.00p 114.00p 112.53p 114.00p 8326
13/05/2015 114.00p 114.00p 112.50p 114.00p 13377
12/05/2015 114.00p 114.00p 112.53p 114.00p 336
11/05/2015 114.00p 114.00p 112.53p 114.00p 912
08/05/2015 114.00p 114.00p 114.00p 114.00p 0
07/05/2015 114.00p 114.00p 112.53p 114.00p 438
06/05/2015 114.00p 114.00p 114.00p 114.00p 0
05/05/2015 114.00p 114.00p 114.00p 114.00p 0
01/05/2015 114.00p 114.00p 114.00p 114.00p 0
30/04/2015 114.00p 114.00p 114.00p 114.00p 0
29/04/2015 114.00p 114.00p 112.75p 114.00p 13491
28/04/2015 114.00p 114.00p 112.80p 114.00p 8273
27/04/2015 114.00p 114.00p 114.00p 114.00p 0
24/04/2015 113.63p 114.00p 113.63p 114.00p 4000
23/04/2015 113.63p 113.63p 112.50p 113.63p 1150
22/04/2015 113.63p 113.63p 112.50p 113.63p 27097
21/04/2015 113.63p 113.63p 113.63p 113.63p 0
20/04/2015 113.63p 113.63p 112.50p 113.63p 18000
17/04/2015 113.63p 113.63p 112.51p 113.63p 936
16/04/2015 113.63p 113.63p 112.52p 113.63p 844
15/04/2015 113.63p 113.63p 113.63p 113.63p 0
14/04/2015 113.63p 113.63p 112.50p 113.63p 43948
13/04/2015 113.63p 113.63p 112.50p 113.63p 5757
10/04/2015 113.63p 113.63p 112.50p 113.63p 23102
09/04/2015 113.50p 113.63p 112.50p 113.63p 16000
08/04/2015 113.50p 113.50p 112.50p 113.50p 5643
07/04/2015 113.63p 113.63p 112.50p 113.50p 25740
02/04/2015 113.75p 113.75p 112.63p 113.75p 3958
01/04/2015 113.75p 113.75p 112.52p 113.75p 4382
31/03/2015 113.75p 113.75p 112.51p 113.75p 13504
30/03/2015 113.25p 113.75p 112.57p 113.75p 8000
27/03/2015 113.50p 113.50p 112.56p 113.13p 4004
26/03/2015 113.63p 113.63p 113.05p 113.50p 21740
25/03/2015 114.00p 114.00p 113.25p 114.00p 12888
24/03/2015 114.13p 114.13p 113.25p 114.00p 57795
23/03/2015 114.13p 114.13p 114.13p 114.13p 0
20/03/2015 114.13p 114.13p 113.25p 114.13p 22775
19/03/2015 114.13p 114.13p 113.27p 114.13p 6667
18/03/2015 114.13p 114.13p 114.13p 114.13p 0
17/03/2015 114.13p 114.13p 113.25p 114.13p 4387
16/03/2015 114.13p 114.13p 113.25p 114.13p 28480
13/03/2015 114.13p 114.13p 114.13p 114.13p 0
12/03/2015 114.13p 114.13p 114.13p 114.13p 0
11/03/2015 114.13p 114.13p 114.00p 114.13p 4000
10/03/2015 114.13p 114.13p 114.13p 114.13p 0
09/03/2015 114.13p 114.13p 113.25p 114.13p 14229
06/03/2015 114.13p 114.13p 114.13p 114.13p 0
05/03/2015 114.13p 114.13p 113.88p 114.13p 3000
04/03/2015 114.13p 114.13p 114.13p 114.13p 0
03/03/2015 114.13p 114.13p 114.13p 114.13p 0
02/03/2015 114.13p 114.13p 113.27p 114.13p 6833
27/02/2015 114.25p 114.25p 113.26p 114.13p 19879
26/02/2015 114.37p 114.37p 113.25p 114.25p 72900
25/02/2015 114.50p 114.50p 113.27p 114.37p 11315
24/02/2015 114.50p 114.74p 113.26p 114.50p 6730
23/02/2015 114.63p 114.63p 113.50p 114.50p 16000
20/02/2015 114.63p 114.63p 113.28p 114.63p 34781
19/02/2015 114.63p 115.29p 113.28p 114.63p 1748
18/02/2015 114.63p 114.63p 113.28p 114.63p 3525
17/02/2015 114.63p 114.63p 113.39p 114.63p 4200
16/02/2015 114.63p 114.63p 114.63p 114.63p 0
13/02/2015 114.63p 114.63p 114.63p 114.63p 0
12/02/2015 114.75p 114.75p 113.57p 114.63p 744
11/02/2015 115.00p 115.55p 113.00p 114.75p 79760
10/02/2015 115.00p 115.00p 114.32p 115.00p 2402
09/02/2015 115.00p 115.00p 114.00p 115.00p 849
06/02/2015 115.00p 115.00p 114.32p 115.00p 2200
05/02/2015 115.00p 115.00p 114.32p 115.00p 4904
04/02/2015 115.00p 115.00p 114.32p 115.00p 22430
03/02/2015 115.00p 116.00p 114.00p 115.00p 15718
02/02/2015 115.00p 115.00p 114.31p 115.00p 8612
30/01/2015 115.00p 115.00p 114.31p 115.00p 2500
29/01/2015 115.00p 115.00p 114.29p 115.00p 3600
28/01/2015 114.75p 115.00p 114.29p 115.00p 300
27/01/2015 114.50p 115.65p 113.51p 114.75p 31349
26/01/2015 114.50p 114.50p 114.50p 114.50p 0
23/01/2015 114.50p 114.50p 113.79p 114.50p 3376
22/01/2015 114.50p 115.65p 114.50p 114.50p 1000

*Close Price adjusted for both dividends and splits