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


Date Open High Low Close* Volume
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
22/10/2013 119.00p 120.00p 119.00p 120.00p 22000
21/10/2013 119.00p 119.00p 118.86p 119.00p 7000
18/10/2013 119.00p 120.45p 118.86p 119.00p 4642
17/10/2013 119.00p 120.45p 118.86p 119.00p 11072
16/10/2013 119.25p 120.45p 119.00p 119.00p 4
15/10/2013 119.00p 120.45p 118.82p 119.25p 6216
14/10/2013 119.00p 119.00p 118.81p 119.00p 5787
11/10/2013 119.00p 119.00p 117.50p 119.00p 0
10/10/2013 118.00p 118.90p 117.50p 118.00p 0
09/10/2013 117.50p 118.90p 117.50p 117.88p 36573
08/10/2013 117.50p 117.50p 116.56p 117.50p 0
07/10/2013 117.50p 117.50p 116.56p 117.50p 0
04/10/2013 117.50p 117.50p 116.56p 117.50p 0
03/10/2013 117.50p 117.50p 116.56p 117.50p 40628
02/10/2013 117.50p 117.50p 116.55p 117.50p 18408
01/10/2013 117.50p 117.50p 116.50p 117.50p 7000
30/09/2013 118.00p 118.00p 116.12p 117.50p 7032
27/09/2013 119.00p 119.00p 117.95p 119.00p 0
26/09/2013 119.00p 119.00p 117.95p 119.00p 0
25/09/2013 119.00p 119.00p 117.95p 119.00p 101352
24/09/2013 119.00p 119.00p 117.82p 119.00p 2062
23/09/2013 119.00p 119.00p 117.82p 119.00p 0
20/09/2013 119.00p 119.00p 117.82p 119.00p 56
19/09/2013 118.00p 120.00p 118.00p 119.00p 10316
18/09/2013 118.00p 119.25p 117.42p 118.00p 0
17/09/2013 118.00p 119.25p 117.42p 118.00p 8000
16/09/2013 117.88p 119.25p 117.42p 118.00p 15269
13/09/2013 117.88p 118.93p 117.29p 117.88p 40745
12/09/2013 117.88p 117.88p 117.29p 117.88p 1000
11/09/2013 117.88p 117.88p 117.28p 117.88p 194
10/09/2013 117.25p 118.93p 116.50p 117.88p 4701
09/09/2013 116.50p 116.50p 115.13p 116.50p 0
06/09/2013 116.00p 116.00p 115.13p 116.00p 33698
05/09/2013 115.25p 115.50p 112.31p 115.50p 0
04/09/2013 114.75p 115.00p 112.31p 115.00p 0
03/09/2013 113.00p 114.88p 112.31p 114.00p 41742
02/09/2013 113.00p 114.15p 113.00p 113.00p 2854
30/08/2013 113.00p 114.15p 111.51p 113.00p 0
29/08/2013 114.00p 114.15p 111.51p 113.00p 3899
28/08/2013 115.50p 115.50p 113.01p 114.00p 9933
27/08/2013 117.50p 117.50p 115.50p 115.50p 0
23/08/2013 117.50p 117.50p 116.32p 117.50p 24772
22/08/2013 117.50p 118.88p 116.01p 117.50p 6134
21/08/2013 117.75p 117.75p 117.25p 117.50p 7000
20/08/2013 118.50p 118.50p 117.22p 117.75p 12460
19/08/2013 118.00p 119.99p 117.71p 118.50p 10950
16/08/2013 118.00p 118.99p 117.70p 118.00p 4004
15/08/2013 118.00p 118.00p 117.01p 118.00p 12822
14/08/2013 118.00p 118.99p 117.62p 118.00p 6005
13/08/2013 118.00p 118.00p 117.00p 118.00p 44500
12/08/2013 117.75p 118.89p 117.75p 118.00p 14000
09/08/2013 117.75p 118.89p 117.75p 117.75p 1453
08/08/2013 117.75p 118.49p 116.75p 117.75p 9000
07/08/2013 120.00p 120.50p 117.75p 117.75p 48000
06/08/2013 120.50p 120.50p 119.38p 120.50p 8570
05/08/2013 121.50p 122.96p 119.65p 120.50p 3607
02/08/2013 121.50p 121.50p 120.38p 121.50p 399
01/08/2013 121.50p 121.50p 120.37p 121.50p 1668
31/07/2013 121.50p 122.74p 120.50p 121.50p 53319
30/07/2013 122.50p 122.50p 121.36p 122.00p 1406
29/07/2013 123.50p 123.50p 122.36p 122.50p 0
26/07/2013 123.50p 123.50p 122.36p 123.50p 4043
25/07/2013 123.75p 123.75p 123.06p 123.50p 3236
24/07/2013 123.75p 123.75p 123.50p 123.75p 0
23/07/2013 123.75p 123.75p 123.56p 123.75p 20656
22/07/2013 124.00p 124.12p 123.75p 123.75p 44000
19/07/2013 123.50p 125.00p 123.06p 124.00p 10302
18/07/2013 123.50p 125.00p 123.00p 123.50p 0
17/07/2013 123.00p 125.00p 123.00p 123.50p 5009
16/07/2013 122.50p 125.00p 122.50p 123.00p 34484
15/07/2013 122.50p 122.50p 121.66p 122.50p 2300
12/07/2013 122.50p 122.50p 121.65p 122.50p 9150
11/07/2013 122.00p 123.50p 121.60p 122.50p 13000
10/07/2013 121.25p 122.50p 120.90p 121.50p 6100
09/07/2013 120.50p 121.75p 119.75p 121.25p 9500
08/07/2013 120.50p 120.50p 119.03p 119.75p 29222
05/07/2013 120.75p 122.50p 120.75p 121.00p 16944
04/07/2013 119.50p 121.00p 118.52p 120.75p 6912
03/07/2013 120.50p 121.00p 119.50p 119.50p 4278
02/07/2013 121.00p 121.50p 120.50p 121.00p 3111
01/07/2013 119.50p 121.00p 118.38p 121.00p 0
28/06/2013 118.50p 119.50p 118.38p 119.50p 81
27/06/2013 116.50p 118.50p 116.50p 118.50p 10
26/06/2013 114.25p 115.90p 114.25p 115.00p 26079
25/06/2013 114.50p 114.50p 113.10p 114.25p 6092

*Close Price adjusted for both dividends and splits