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

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  3. abrdn Asia Focus 2.25% Cnv Unsec LN Stk 31/05/25

Date Open High Low Close* Volume
21/01/2015 114.50p 114.50p 113.79p 114.50p 3077
20/01/2015 114.50p 114.50p 114.50p 114.50p 0
19/01/2015 114.50p 115.35p 113.75p 114.50p 58057
16/01/2015 113.75p 114.50p 113.02p 114.50p 40642
15/01/2015 113.75p 113.75p 113.63p 113.75p 0
14/01/2015 113.63p 113.63p 113.63p 113.63p 0
13/01/2015 113.63p 113.63p 113.41p 113.63p 6225
12/01/2015 113.63p 113.63p 113.63p 113.63p 0
09/01/2015 113.25p 114.89p 113.25p 113.63p 16155
08/01/2015 113.00p 114.15p 112.25p 113.25p 33626
07/01/2015 113.00p 113.00p 111.80p 113.00p 30000
06/01/2015 113.00p 113.25p 113.00p 113.00p 0
05/01/2015 113.25p 113.25p 111.66p 113.25p 15850
02/01/2015 113.25p 113.25p 113.25p 113.25p 0
31/12/2014 113.25p 113.25p 113.25p 113.25p 0
30/12/2014 113.00p 113.30p 113.00p 113.25p 2000
29/12/2014 113.00p 113.00p 113.00p 113.00p 0
24/12/2014 112.50p 113.00p 111.11p 113.00p 17608
23/12/2014 112.50p 112.91p 112.50p 112.50p 2000
22/12/2014 112.50p 112.91p 112.50p 112.50p 9848
19/12/2014 112.50p 112.50p 112.50p 112.50p 0
18/12/2014 112.50p 112.50p 112.50p 112.50p 0
17/12/2014 112.50p 112.50p 111.00p 112.50p 484
16/12/2014 113.75p 113.75p 112.15p 112.50p 4420
15/12/2014 114.50p 114.50p 113.00p 114.37p 3000
12/12/2014 115.00p 115.00p 114.00p 114.50p 1724
11/12/2014 115.25p 115.25p 114.00p 115.00p 5134
10/12/2014 115.50p 115.50p 114.00p 115.50p 4981
09/12/2014 116.50p 116.50p 115.75p 115.75p 8061
08/12/2014 116.50p 116.50p 115.00p 116.50p 1449
05/12/2014 116.50p 116.50p 116.36p 116.50p 8956
04/12/2014 116.50p 116.50p 116.50p 116.50p 0
03/12/2014 116.50p 116.50p 116.50p 116.50p 0
02/12/2014 116.75p 116.75p 115.25p 116.50p 23035
01/12/2014 116.75p 118.00p 116.75p 116.75p 4456
28/11/2014 117.25p 118.24p 115.50p 116.75p 5028
27/11/2014 117.50p 117.50p 115.67p 117.25p 20384
26/11/2014 117.75p 119.00p 117.50p 117.50p 80000
25/11/2014 118.00p 118.00p 116.00p 118.00p 308
24/11/2014 118.00p 118.00p 116.20p 118.00p 2109
21/11/2014 117.75p 118.00p 116.00p 118.00p 37390
20/11/2014 118.75p 118.75p 116.00p 117.75p 6012
19/11/2014 118.50p 118.75p 118.00p 118.75p 8000
18/11/2014 119.00p 119.00p 117.00p 118.50p 24116
17/11/2014 119.00p 119.00p 118.00p 119.00p 2246
14/11/2014 119.50p 119.50p 118.00p 119.00p 14558
13/11/2014 119.00p 119.00p 118.00p 119.00p 12225
12/11/2014 119.25p 120.00p 119.25p 119.25p 0
11/11/2014 120.50p 120.50p 119.15p 120.00p 42489
10/11/2014 120.50p 120.50p 119.00p 120.50p 9521
07/11/2014 120.25p 120.25p 120.25p 120.25p 0
06/11/2014 120.25p 120.25p 120.25p 120.25p 0
05/11/2014 120.25p 120.25p 119.00p 120.25p 2784
04/11/2014 119.75p 120.25p 119.75p 120.25p 2075
03/11/2014 118.75p 119.75p 118.75p 119.75p 30160
31/10/2014 117.00p 118.75p 116.50p 118.75p 0
30/10/2014 115.25p 116.50p 115.25p 116.50p 46650
29/10/2014 115.25p 115.25p 114.87p 115.25p 30000
28/10/2014 115.25p 115.25p 115.25p 115.25p 0
27/10/2014 115.25p 115.25p 115.25p 115.25p 0
24/10/2014 115.25p 115.25p 114.87p 115.25p 1172
23/10/2014 115.25p 115.25p 114.00p 115.25p 3110
22/10/2014 113.50p 115.25p 113.50p 115.25p 5445
21/10/2014 113.00p 113.00p 112.50p 113.00p 1111
20/10/2014 113.00p 113.00p 112.37p 113.00p 668
17/10/2014 112.25p 112.50p 110.50p 112.50p 4015
16/10/2014 113.25p 113.25p 112.25p 112.25p 4980
15/10/2014 114.50p 114.50p 113.25p 113.25p 0
14/10/2014 114.75p 115.00p 114.50p 114.50p 0
13/10/2014 115.50p 115.50p 114.10p 115.00p 36248
10/10/2014 117.50p 117.50p 115.50p 115.75p 11150
09/10/2014 119.00p 119.00p 118.50p 118.50p 0
08/10/2014 119.00p 119.00p 119.00p 119.00p 0
07/10/2014 119.00p 119.00p 119.00p 119.00p 0
06/10/2014 118.88p 119.00p 118.10p 119.00p 4125
03/10/2014 117.75p 118.25p 117.75p 118.25p 0
02/10/2014 119.75p 119.75p 117.75p 117.75p 0
01/10/2014 120.25p 120.25p 118.50p 119.75p 7973
30/09/2014 120.25p 120.25p 118.50p 120.25p 3000
29/09/2014 120.50p 120.50p 118.50p 120.25p 5412
26/09/2014 120.50p 120.50p 120.50p 120.50p 0
25/09/2014 121.50p 121.50p 120.00p 120.50p 59012
24/09/2014 121.50p 121.50p 121.11p 121.50p 5000
23/09/2014 122.00p 122.00p 121.00p 121.50p 10642
22/09/2014 122.00p 122.00p 121.33p 122.00p 4341
19/09/2014 122.00p 122.00p 122.00p 122.00p 0
18/09/2014 122.00p 122.00p 121.32p 122.00p 25000
17/09/2014 122.00p 122.00p 121.19p 122.00p 336
16/09/2014 121.62p 122.00p 121.62p 121.62p 0
15/09/2014 121.62p 121.62p 121.19p 121.62p 5000
12/09/2014 121.62p 121.62p 121.18p 121.62p 850
11/09/2014 121.50p 121.62p 121.17p 121.62p 2812
10/09/2014 121.50p 121.50p 121.14p 121.50p 10856
09/09/2014 120.75p 121.50p 120.21p 121.50p 7000
08/09/2014 118.50p 120.25p 118.50p 120.25p 1500
05/09/2014 118.50p 118.50p 118.15p 118.50p 6047
04/09/2014 118.00p 120.00p 117.05p 118.50p 18528
03/09/2014 116.00p 118.00p 116.00p 118.00p 2500
02/09/2014 116.00p 117.90p 115.50p 116.00p 26437
01/09/2014 116.00p 116.00p 115.61p 116.00p 8000
29/08/2014 116.00p 116.00p 115.61p 116.00p 36000
28/08/2014 116.00p 116.99p 116.00p 116.00p 2543
27/08/2014 116.00p 116.00p 114.52p 116.00p 13229
26/08/2014 115.50p 115.75p 113.90p 115.75p 4717
22/08/2014 115.50p 115.50p 115.50p 115.50p 0
21/08/2014 115.25p 115.50p 115.25p 115.50p 0
20/08/2014 115.25p 115.25p 115.25p 115.25p 0
19/08/2014 115.25p 115.25p 113.75p 115.25p 3202
18/08/2014 115.25p 115.25p 113.60p 115.25p 532
15/08/2014 115.00p 115.25p 115.00p 115.25p 35160
14/08/2014 115.00p 115.00p 113.15p 115.00p 3625
13/08/2014 115.00p 115.00p 113.10p 115.00p 2124
12/08/2014 115.00p 115.00p 113.10p 115.00p 538
11/08/2014 115.00p 115.00p 113.00p 115.00p 15050
08/08/2014 115.00p 115.00p 115.00p 115.00p 0
07/08/2014 115.00p 115.00p 115.00p 115.00p 0
06/08/2014 115.00p 115.00p 115.00p 115.00p 7241
05/08/2014 115.00p 115.00p 113.10p 115.00p 6404
04/08/2014 115.00p 115.00p 113.86p 115.00p 185
01/08/2014 115.50p 116.45p 114.00p 115.00p 0
31/07/2014 115.25p 116.45p 114.00p 115.50p 0
30/07/2014 115.25p 116.45p 114.00p 115.25p 29045
29/07/2014 115.25p 115.75p 114.20p 115.25p 0
28/07/2014 115.25p 115.75p 114.20p 115.25p 16000
25/07/2014 115.00p 115.25p 113.51p 115.25p 2276
24/07/2014 115.00p 115.00p 113.51p 115.00p 4508
23/07/2014 115.00p 115.00p 113.00p 115.00p 15174
22/07/2014 115.00p 115.50p 115.00p 115.00p 27500
21/07/2014 115.00p 115.00p 113.00p 115.00p 0
18/07/2014 115.00p 115.00p 113.00p 115.00p 40425
17/07/2014 115.00p 116.99p 113.00p 115.00p 60
16/07/2014 115.00p 115.00p 114.50p 115.00p 0
15/07/2014 115.00p 115.00p 114.50p 115.00p 5000
14/07/2014 115.00p 115.00p 114.01p 115.00p 17500
11/07/2014 115.00p 115.00p 114.01p 115.00p 3525
10/07/2014 115.00p 115.00p 115.00p 115.00p 12
09/07/2014 115.00p 116.99p 114.01p 115.00p 5194
08/07/2014 115.00p 116.99p 114.01p 115.00p 56189
07/07/2014 115.00p 115.00p 114.01p 115.00p 12500
04/07/2014 115.00p 115.00p 114.71p 115.00p 6507
03/07/2014 115.00p 115.00p 114.71p 115.00p 16000
02/07/2014 114.87p 115.00p 114.00p 115.00p 15214
01/07/2014 114.87p 116.00p 113.00p 114.87p 20496
30/06/2014 114.87p 114.87p 114.56p 114.87p 0
27/06/2014 114.87p 114.87p 114.56p 114.87p 7004
26/06/2014 114.87p 114.87p 114.56p 114.87p 7525
25/06/2014 114.87p 114.87p 114.56p 114.87p 1552
24/06/2014 114.87p 114.87p 114.51p 114.87p 0
23/06/2014 114.87p 114.87p 114.51p 114.87p 0
20/06/2014 114.87p 114.87p 114.51p 114.87p 0
19/06/2014 114.87p 114.87p 114.51p 114.87p 0
18/06/2014 114.87p 114.87p 114.51p 114.87p 7000
17/06/2014 114.87p 116.90p 114.48p 114.87p 0
16/06/2014 115.00p 116.90p 114.48p 114.87p 0
13/06/2014 115.00p 116.90p 114.48p 115.00p 30144
12/06/2014 115.00p 115.19p 114.31p 115.00p 14574
11/06/2014 114.50p 117.00p 114.00p 115.00p 0
10/06/2014 114.00p 117.00p 114.00p 114.50p 31346
09/06/2014 114.00p 114.11p 114.00p 114.00p 4101
06/06/2014 114.00p 114.01p 114.00p 114.00p 0
05/06/2014 114.00p 114.01p 114.00p 114.00p 307
04/06/2014 114.00p 115.40p 113.25p 114.00p 0
03/06/2014 113.25p 115.40p 113.25p 114.00p 26818
02/06/2014 113.00p 115.00p 113.00p 113.25p 2968
30/05/2014 112.25p 114.15p 112.25p 112.75p 20919
29/05/2014 112.25p 113.90p 112.25p 112.25p 0
28/05/2014 112.25p 113.90p 112.25p 112.25p 0
27/05/2014 112.25p 113.90p 112.25p 112.25p 0
23/05/2014 112.25p 113.90p 112.25p 112.25p 2300
22/05/2014 112.25p 112.25p 111.00p 112.25p 0
21/05/2014 112.00p 112.25p 111.00p 112.25p 2015
20/05/2014 112.00p 113.10p 111.21p 112.00p 0
19/05/2014 112.00p 113.10p 111.21p 112.00p 7647
16/05/2014 112.00p 112.00p 111.69p 112.00p 8000
15/05/2014 112.00p 112.00p 111.67p 112.00p 25000
14/05/2014 112.50p 112.50p 111.66p 112.00p 730
13/05/2014 112.50p 113.00p 112.24p 112.50p 9525
12/05/2014 113.00p 113.10p 111.50p 113.00p 26975
09/05/2014 113.00p 113.00p 111.25p 113.00p 0
08/05/2014 113.00p 113.00p 111.25p 113.00p 9085
07/05/2014 112.00p 113.00p 111.50p 113.00p 48400
06/05/2014 113.00p 113.01p 113.00p 113.00p 3000
02/05/2014 113.00p 114.87p 113.00p 113.00p 0
01/05/2014 113.00p 114.87p 113.00p 113.00p 0
30/04/2014 113.00p 114.87p 113.00p 113.00p 1000
29/04/2014 113.00p 113.00p 113.00p 113.00p 2650
28/04/2014 113.00p 113.00p 112.65p 113.00p 1800
25/04/2014 113.00p 113.00p 112.65p 113.00p 1050
24/04/2014 113.00p 113.00p 112.61p 113.00p 0
23/04/2014 113.00p 113.00p 112.61p 113.00p 0
22/04/2014 113.00p 113.00p 112.61p 113.00p 0
17/04/2014 113.00p 113.00p 112.61p 113.00p 18352
16/04/2014 113.00p 113.00p 112.60p 113.00p 0
15/04/2014 113.00p 113.00p 112.60p 113.00p 0
14/04/2014 113.00p 113.00p 112.60p 113.00p 769
11/04/2014 113.00p 113.00p 112.60p 113.00p 7590
10/04/2014 113.00p 113.00p 112.00p 113.00p 2900
09/04/2014 113.00p 113.00p 111.00p 113.00p 24688
08/04/2014 112.75p 113.00p 111.50p 112.75p 28375
07/04/2014 112.00p 113.90p 110.81p 112.75p 23490

*Close Price adjusted for both dividends and splits