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
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
04/04/2014 111.50p 112.00p 110.76p 112.00p 400
03/04/2014 111.00p 112.50p 111.00p 111.50p 48945
02/04/2014 110.50p 111.00p 109.75p 111.00p 513
01/04/2014 110.50p 111.75p 109.47p 110.50p 36325
31/03/2014 110.50p 110.50p 109.44p 110.50p 11014
28/03/2014 110.50p 110.50p 109.40p 110.50p 20750
27/03/2014 110.50p 110.50p 109.40p 110.50p 1142
26/03/2014 110.50p 110.50p 109.32p 110.50p 700
25/03/2014 110.50p 111.25p 109.25p 110.50p 25246
24/03/2014 110.50p 110.50p 109.31p 110.50p 39739
21/03/2014 110.50p 111.39p 109.00p 110.50p 36145
20/03/2014 110.50p 110.50p 109.13p 110.50p 0
19/03/2014 110.50p 110.50p 109.13p 110.50p 3218
18/03/2014 110.50p 110.50p 109.15p 110.50p 5275
17/03/2014 110.50p 110.50p 109.15p 110.50p 8800
14/03/2014 110.50p 110.50p 109.15p 110.50p 35945
13/03/2014 110.50p 110.50p 109.10p 110.50p 0
12/03/2014 110.50p 110.50p 109.10p 110.50p 12386
11/03/2014 110.50p 110.50p 109.15p 110.50p 5756
10/03/2014 110.50p 111.69p 109.10p 110.50p 20409
07/03/2014 110.50p 110.50p 109.25p 110.50p 4055
06/03/2014 110.50p 110.50p 109.50p 110.50p 0
05/03/2014 110.00p 110.00p 109.50p 110.00p 22172
04/03/2014 110.00p 110.00p 109.50p 110.00p 1811
03/03/2014 110.00p 110.50p 109.50p 110.00p 1549
28/02/2014 110.50p 111.69p 110.50p 110.50p 0
27/02/2014 110.50p 111.69p 110.50p 110.50p 0
26/02/2014 110.50p 111.69p 110.50p 110.50p 0
25/02/2014 110.50p 111.69p 110.50p 110.50p 65000
24/02/2014 110.50p 110.50p 109.46p 110.50p 0
21/02/2014 110.50p 110.50p 109.46p 110.50p 2450
20/02/2014 110.50p 111.69p 109.46p 110.50p 7374
19/02/2014 110.50p 111.70p 110.50p 110.50p 34000
18/02/2014 110.50p 111.70p 110.50p 110.50p 10000
17/02/2014 110.50p 111.70p 110.50p 110.50p 5313
14/02/2014 110.25p 110.50p 109.30p 110.50p 9000
13/02/2014 110.00p 110.75p 110.00p 110.00p 20000
12/02/2014 109.25p 110.00p 109.25p 110.00p 0
11/02/2014 109.25p 110.00p 109.25p 109.25p 73801
10/02/2014 109.00p 110.00p 108.25p 109.25p 21854
07/02/2014 109.00p 109.00p 109.00p 109.00p 14000
06/02/2014 109.00p 109.00p 108.21p 109.00p 38861
05/02/2014 108.50p 109.85p 108.20p 109.00p 12903
04/02/2014 108.50p 109.00p 108.11p 108.50p 131915
03/02/2014 109.00p 109.50p 108.33p 109.00p 51050
31/01/2014 109.50p 109.50p 108.32p 109.50p 56175
30/01/2014 109.50p 111.00p 108.32p 109.50p 117887
29/01/2014 109.25p 109.50p 108.10p 109.50p 7461
28/01/2014 108.88p 109.12p 107.75p 109.12p 50000
27/01/2014 109.00p 109.00p 107.75p 108.88p 1900
24/01/2014 109.00p 109.00p 107.50p 109.00p 414858
23/01/2014 108.88p 109.00p 108.01p 109.00p 20000
22/01/2014 108.25p 109.00p 108.00p 108.25p 13254
21/01/2014 108.25p 108.25p 107.96p 108.25p 2162
20/01/2014 108.25p 108.25p 107.95p 108.25p 901
17/01/2014 108.25p 109.75p 107.51p 108.25p 0
16/01/2014 108.25p 109.75p 107.51p 108.25p 3864
15/01/2014 108.25p 108.25p 107.30p 108.25p 52123
14/01/2014 108.00p 109.50p 107.04p 108.12p 8439
13/01/2014 108.00p 108.00p 107.01p 108.00p 1198378
10/01/2014 107.75p 108.70p 106.50p 108.00p 593528
09/01/2014 112.37p 112.50p 106.50p 107.75p 9072
08/01/2014 113.00p 113.00p 111.25p 112.50p 7937
07/01/2014 113.75p 113.75p 112.00p 113.00p 20514
06/01/2014 113.75p 113.75p 112.50p 113.75p 994
03/01/2014 113.75p 113.75p 112.50p 113.75p 5000
02/01/2014 114.25p 114.25p 112.50p 113.75p 5236
31/12/2013 114.25p 114.25p 113.00p 114.25p 0
30/12/2013 114.25p 114.25p 113.00p 114.25p 6985
27/12/2013 114.25p 114.25p 113.50p 114.25p 231
24/12/2013 114.25p 114.63p 114.25p 114.25p 4362
23/12/2013 114.25p 114.50p 113.50p 114.25p 373884
20/12/2013 114.25p 114.50p 113.50p 114.25p 0
19/12/2013 114.50p 114.50p 113.50p 114.25p 1702
18/12/2013 114.50p 114.50p 113.60p 114.50p 5000
17/12/2013 114.50p 114.50p 113.50p 114.50p 112
16/12/2013 115.00p 115.39p 113.55p 114.50p 12037
13/12/2013 115.25p 115.25p 114.00p 115.00p 11201
12/12/2013 115.75p 115.75p 114.00p 115.25p 620
11/12/2013 116.25p 116.50p 115.00p 115.75p 11536
10/12/2013 116.50p 119.00p 116.50p 116.50p 0
09/12/2013 117.25p 119.00p 116.50p 116.50p 0
06/12/2013 119.00p 119.00p 117.00p 117.50p 10000
05/12/2013 120.25p 120.25p 118.00p 119.00p 29772
04/12/2013 120.50p 121.39p 119.00p 120.25p 39722
03/12/2013 120.75p 121.95p 120.00p 120.50p 1671
02/12/2013 121.00p 122.45p 119.80p 120.75p 17089
29/11/2013 121.00p 121.38p 119.80p 121.00p 16021
28/11/2013 121.00p 121.50p 121.00p 121.00p 5250
27/11/2013 121.25p 121.25p 120.25p 121.00p 35270
26/11/2013 121.25p 122.50p 121.25p 121.25p 750000
25/11/2013 121.25p 123.25p 120.25p 121.25p 550000
22/11/2013 121.25p 123.25p 120.25p 121.25p 250000
21/11/2013 121.25p 123.25p 120.25p 121.25p 250274
20/11/2013 121.50p 121.50p 120.10p 121.50p 25000
19/11/2013 121.50p 122.87p 120.40p 121.50p 24077
18/11/2013 121.25p 122.95p 121.25p 121.50p 7753
15/11/2013 121.25p 122.75p 120.83p 121.25p 0
14/11/2013 121.25p 122.75p 120.83p 121.25p 0
13/11/2013 121.00p 122.75p 120.83p 121.25p 2609
12/11/2013 121.75p 123.00p 121.75p 122.75p 9800
11/11/2013 120.50p 121.77p 120.50p 121.75p 3515
08/11/2013 120.50p 120.52p 120.50p 120.50p 4900
07/11/2013 120.50p 120.52p 120.50p 120.50p 3864
06/11/2013 120.25p 120.52p 120.25p 120.50p 252
05/11/2013 120.25p 121.45p 120.25p 120.25p 150154
04/11/2013 120.25p 121.45p 120.25p 120.25p 2000
01/11/2013 120.00p 121.50p 120.00p 120.25p 10830
31/10/2013 120.00p 121.45p 120.00p 120.00p 8182
30/10/2013 120.00p 120.25p 120.00p 120.00p 142377
29/10/2013 120.00p 120.01p 119.00p 120.00p 834
28/10/2013 120.00p 120.01p 120.00p 120.00p 7060
25/10/2013 120.00p 120.00p 120.00p 120.00p 21575
24/10/2013 120.00p 121.45p 119.79p 120.00p 0
23/10/2013 120.00p 121.45p 119.79p 120.00p 7402

*Close Price adjusted for both dividends and splits