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
24/06/2013 118.00p 118.50p 114.50p 114.50p 24207
21/06/2013 118.50p 119.88p 118.50p 118.50p 581
20/06/2013 121.50p 122.00p 118.50p 118.50p 0
19/06/2013 119.50p 122.00p 119.50p 121.50p 20500
18/06/2013 119.50p 119.50p 118.94p 119.50p 7025
17/06/2013 118.50p 119.50p 117.10p 119.50p 23201
14/06/2013 117.50p 118.50p 116.13p 118.50p 17386
13/06/2013 118.50p 121.50p 116.10p 117.50p 2752
12/06/2013 125.50p 126.50p 121.50p 121.50p 4212
11/06/2013 126.50p 126.50p 125.10p 126.50p 1074
10/06/2013 125.00p 127.80p 124.00p 126.50p 4192
07/06/2013 119.50p 124.00p 119.50p 124.00p 1642
06/06/2013 127.00p 127.00p 118.10p 119.50p 9637
05/06/2013 130.25p 130.25p 125.55p 127.00p 18637
04/06/2013 131.00p 132.39p 130.25p 130.25p 1008
03/06/2013 132.00p 132.50p 130.00p 131.00p 62474
31/05/2013 132.00p 132.40p 132.00p 132.00p 8
30/05/2013 132.00p 133.50p 132.00p 132.00p 132
29/05/2013 132.00p 133.50p 130.75p 132.00p 13475
28/05/2013 132.00p 132.00p 131.20p 132.00p 15218
24/05/2013 132.00p 132.00p 131.16p 132.00p 15606
23/05/2013 132.50p 133.00p 130.00p 132.00p 40855
22/05/2013 132.50p 133.00p 132.11p 133.00p 427
21/05/2013 130.50p 131.90p 130.11p 130.50p 11547
20/05/2013 129.50p 131.99p 129.10p 130.50p 7414
17/05/2013 129.50p 129.50p 128.52p 129.50p 3000
16/05/2013 129.50p 130.99p 129.50p 129.50p 3764
15/05/2013 129.50p 130.99p 128.25p 129.50p 24829
14/05/2013 129.50p 131.00p 128.50p 129.50p 35160
13/05/2013 131.00p 131.00p 129.77p 131.00p 300
10/05/2013 131.00p 131.75p 129.75p 131.00p 6935
09/05/2013 131.00p 131.00p 129.60p 131.00p 82539
08/05/2013 131.00p 131.00p 129.96p 131.00p 71902
07/05/2013 131.00p 131.00p 129.96p 131.00p 3000
03/05/2013 130.25p 131.00p 129.46p 131.00p 14401
02/05/2013 130.00p 131.24p 129.36p 130.25p 13230
01/05/2013 130.00p 131.24p 130.00p 130.00p 1508
30/04/2013 130.00p 131.24p 128.76p 130.00p 17810
29/04/2013 130.00p 131.24p 129.02p 130.00p 29328
26/04/2013 130.00p 130.00p 129.02p 130.00p 12000
25/04/2013 128.50p 131.00p 127.50p 129.75p 12352
24/04/2013 127.00p 127.50p 125.26p 127.50p 0
23/04/2013 126.50p 127.49p 125.26p 126.50p 8465
22/04/2013 126.50p 126.50p 125.62p 126.50p 0
19/04/2013 126.50p 126.50p 125.62p 126.50p 100
18/04/2013 126.50p 126.50p 125.60p 126.50p 20000
17/04/2013 126.50p 127.49p 126.50p 126.50p 11179
16/04/2013 126.50p 127.60p 125.37p 126.50p 26611
15/04/2013 126.50p 127.45p 126.50p 126.50p 15625
12/04/2013 126.50p 127.50p 126.50p 126.50p 20010
11/04/2013 125.50p 126.50p 124.50p 126.50p 8975
10/04/2013 123.75p 125.25p 122.65p 125.25p 61549
09/04/2013 123.75p 124.00p 122.63p 123.75p 30080
08/04/2013 124.00p 124.35p 122.50p 123.75p 31231
05/04/2013 124.25p 125.00p 123.05p 124.00p 0
04/04/2013 124.50p 125.00p 123.05p 124.25p 35562
03/04/2013 124.25p 124.50p 123.05p 124.50p 3845
02/04/2013 124.25p 124.25p 123.00p 124.25p 10842
28/03/2013 124.25p 124.25p 123.00p 124.25p 5000
27/03/2013 124.50p 124.50p 123.00p 124.25p 30153
26/03/2013 125.00p 125.00p 123.50p 124.50p 21250
25/03/2013 125.50p 125.50p 123.51p 125.00p 13675
22/03/2013 126.00p 126.00p 124.00p 125.50p 12290
21/03/2013 126.25p 126.49p 124.51p 126.00p 31377
20/03/2013 126.50p 126.50p 125.01p 126.25p 31500
19/03/2013 126.50p 126.60p 125.10p 126.50p 13756
18/03/2013 126.50p 127.49p 125.10p 126.50p 18573
15/03/2013 127.00p 127.00p 125.60p 127.00p 35518
14/03/2013 127.00p 127.99p 125.75p 127.00p 45500
13/03/2013 128.00p 128.00p 125.70p 127.00p 70080
12/03/2013 128.00p 128.73p 127.00p 128.00p 518214
11/03/2013 125.50p 128.75p 124.00p 128.00p 253240
08/03/2013 122.75p 124.00p 122.51p 124.00p 6000
07/03/2013 122.25p 123.00p 122.25p 122.75p 14035
06/03/2013 121.00p 123.00p 121.00p 122.25p 3821
05/03/2013 120.75p 121.01p 120.50p 120.75p 41000
04/03/2013 120.50p 121.45p 120.50p 120.75p 18226
01/03/2013 119.50p 120.47p 119.00p 120.00p 0
28/02/2013 119.00p 120.47p 119.00p 119.00p 36650
27/02/2013 119.00p 120.47p 118.55p 119.00p 22025
26/02/2013 119.00p 120.47p 119.00p 119.00p 5888
25/02/2013 119.00p 120.40p 119.00p 119.00p 2000
22/02/2013 119.00p 120.25p 119.00p 119.00p 0
21/02/2013 119.00p 119.25p 118.50p 119.00p 100600
20/02/2013 118.50p 120.00p 118.45p 119.00p 113806
19/02/2013 118.50p 119.97p 117.90p 118.50p 12370
18/02/2013 118.50p 118.50p 117.88p 118.50p 31639
15/02/2013 118.50p 118.50p 117.50p 118.50p 360
14/02/2013 118.50p 118.50p 117.80p 118.50p 4600
13/02/2013 118.50p 118.50p 117.20p 118.50p 0
12/02/2013 118.50p 118.50p 117.20p 118.50p 5740
11/02/2013 118.50p 119.97p 117.90p 118.50p 9225
08/02/2013 118.50p 120.00p 118.00p 118.50p 0
07/02/2013 118.00p 120.00p 118.00p 118.50p 615174
06/02/2013 117.25p 118.50p 116.50p 118.00p 806000
05/02/2013 117.25p 118.50p 115.91p 117.25p 19065
04/02/2013 117.25p 117.25p 116.30p 117.25p 60900
01/02/2013 117.50p 118.64p 116.75p 117.25p 1016009
31/01/2013 117.50p 117.50p 117.50p 117.50p 595000
30/01/2013 117.50p 117.50p 117.50p 117.50p 2000
29/01/2013 117.50p 118.25p 116.22p 117.50p 44746
28/01/2013 117.50p 117.50p 116.13p 117.50p 3525
25/01/2013 117.50p 117.50p 116.20p 117.50p 12106
24/01/2013 117.75p 117.75p 116.70p 117.50p 800
23/01/2013 117.75p 117.75p 116.65p 117.75p 500
22/01/2013 117.75p 118.70p 117.00p 117.75p 0
21/01/2013 117.50p 118.70p 117.00p 117.75p 0
18/01/2013 117.50p 118.70p 117.00p 117.50p 4212
17/01/2013 117.00p 118.50p 116.25p 117.00p 22083
16/01/2013 117.00p 117.00p 117.00p 117.00p 30000
15/01/2013 117.25p 118.44p 116.10p 117.25p 8819
14/01/2013 117.00p 118.22p 117.00p 117.25p 24293
11/01/2013 116.75p 118.00p 116.50p 116.75p 154273
10/01/2013 116.75p 118.00p 116.75p 116.75p 8500
09/01/2013 116.75p 118.00p 116.75p 116.75p 1669
08/01/2013 115.75p 117.00p 115.75p 116.50p 47996
07/01/2013 115.50p 116.90p 115.50p 115.75p 2939
04/01/2013 115.00p 117.00p 115.00p 115.50p 17210
03/01/2013 114.50p 114.50p 114.21p 114.50p 670
02/01/2013 114.50p 115.90p 114.18p 114.50p 5234
31/12/2012 114.50p 116.00p 114.00p 114.50p 0
28/12/2012 114.50p 116.00p 114.00p 114.50p 0
27/12/2012 114.50p 116.00p 114.00p 114.50p 7114
24/12/2012 114.50p 114.50p 114.21p 114.50p 66
21/12/2012 114.50p 115.50p 114.15p 114.50p 47900
20/12/2012 114.50p 114.50p 114.15p 114.50p 0
19/12/2012 114.50p 114.50p 114.15p 114.50p 2017
18/12/2012 114.50p 114.50p 114.05p 114.50p 1702
17/12/2012 114.50p 115.90p 114.50p 114.50p 3900
14/12/2012 113.50p 114.90p 113.50p 113.50p 1288
13/12/2012 113.50p 113.50p 113.00p 113.50p 12083
12/12/2012 113.00p 115.00p 113.00p 113.50p 68007
11/12/2012 113.00p 113.00p 112.40p 113.00p 160
10/12/2012 113.00p 113.00p 112.39p 113.00p 0
07/12/2012 113.00p 113.00p 112.39p 113.00p 119
06/12/2012 111.50p 113.50p 111.36p 113.00p 32951
05/12/2012 110.75p 112.00p 110.75p 111.50p 30807
04/12/2012 110.50p 110.75p 109.40p 110.75p 4322
03/12/2012 109.50p 112.00p 108.27p 110.50p 98892
30/11/2012 109.50p 110.65p 108.26p 109.50p 12445
29/11/2012 109.25p 110.00p 109.25p 109.50p 5000
28/11/2012 109.00p 109.90p 107.83p 109.25p 25727
27/11/2012 109.00p 109.00p 107.81p 109.00p 15144
26/11/2012 108.25p 108.25p 107.25p 108.25p 25000
23/11/2012 108.00p 109.21p 108.00p 108.00p 33945
22/11/2012 108.00p 108.00p 106.50p 108.00p 12000
21/11/2012 108.00p 109.40p 106.82p 108.00p 20240
20/11/2012 107.50p 109.15p 106.25p 108.00p 34896
19/11/2012 108.50p 108.50p 106.00p 107.50p 33739
16/11/2012 108.50p 108.50p 107.10p 108.50p 23500
15/11/2012 108.50p 109.90p 107.10p 108.50p 16728
14/11/2012 108.50p 109.64p 108.50p 108.50p 5000
13/11/2012 108.50p 109.64p 108.50p 108.50p 10565
12/11/2012 110.50p 111.64p 109.10p 110.50p 28309
09/11/2012 111.50p 111.50p 109.10p 110.50p 829
08/11/2012 111.50p 111.50p 110.10p 111.50p 3000
07/11/2012 111.00p 111.50p 109.50p 111.50p 0
06/11/2012 111.00p 111.00p 109.50p 111.00p 41911
05/11/2012 112.00p 112.14p 109.60p 111.00p 55050
02/11/2012 112.00p 112.00p 110.60p 112.00p 18572
01/11/2012 112.00p 112.80p 110.06p 112.00p 0
31/10/2012 112.00p 112.80p 110.06p 112.00p 80092
30/10/2012 112.00p 113.30p 112.00p 112.00p 19640
29/10/2012 112.00p 113.30p 110.70p 112.00p 30500
26/10/2012 112.00p 112.37p 111.00p 112.00p 0
25/10/2012 112.37p 112.37p 111.00p 112.37p 16577
24/10/2012 112.37p 112.37p 111.20p 112.37p 9850
23/10/2012 112.37p 112.37p 112.37p 112.37p 15000
22/10/2012 112.37p 113.40p 111.20p 112.37p 27053
19/10/2012 112.50p 112.50p 111.00p 112.37p 2850
18/10/2012 112.75p 112.75p 111.25p 112.50p 36601
17/10/2012 112.75p 112.75p 111.45p 112.75p 3927
16/10/2012 112.75p 113.00p 112.00p 112.75p 9000
15/10/2012 114.37p 115.50p 112.70p 112.75p 39298
12/10/2012 114.37p 115.58p 113.50p 114.37p 32845
11/10/2012 114.37p 115.59p 113.20p 114.37p 35800
10/10/2012 114.50p 114.50p 113.80p 114.37p 3948
09/10/2012 114.50p 115.95p 114.50p 114.50p 120500
08/10/2012 114.50p 115.69p 114.50p 114.50p 13290
05/10/2012 114.25p 115.37p 114.25p 114.50p 6888
04/10/2012 114.25p 115.50p 113.31p 114.25p 8431
03/10/2012 113.50p 115.39p 113.50p 114.25p 76175
02/10/2012 113.25p 114.75p 112.31p 113.50p 443
01/10/2012 112.50p 113.89p 112.31p 113.25p 13413
28/09/2012 112.50p 113.89p 112.50p 112.50p 45546
27/09/2012 112.50p 112.50p 111.00p 112.50p 2600000
26/09/2012 112.50p 113.70p 112.50p 112.50p 6290
25/09/2012 112.50p 112.50p 112.50p 112.50p 0
24/09/2012 112.50p 112.50p 112.50p 112.50p 7000
21/09/2012 112.50p 112.50p 111.89p 112.50p 8888
20/09/2012 111.50p 113.99p 111.50p 112.50p 22153
19/09/2012 110.00p 111.99p 110.00p 111.50p 24250
18/09/2012 110.00p 110.00p 109.39p 110.00p 8460
17/09/2012 110.00p 110.00p 109.36p 110.00p 6560
14/09/2012 109.75p 110.00p 108.00p 110.00p 0
13/09/2012 109.50p 109.50p 108.00p 109.50p 12000
12/09/2012 109.00p 110.49p 108.30p 109.50p 33000
11/09/2012 109.00p 109.00p 108.20p 109.00p 1200
10/09/2012 109.00p 109.00p 108.20p 109.00p 197
07/09/2012 109.00p 110.25p 108.20p 109.00p 5736

*Close Price adjusted for both dividends and splits