Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

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  3. Abrdn Asian Income Fund Limited NPV

Date Open High Low Close* Volume
04/04/2012 1.89p 1.91p 1.87p 1.87p 261742
03/04/2012 1.91p 1.91p 1.88p 1.91p 188169
02/04/2012 1.88p 1.91p 1.88p 1.88p 182421
30/03/2012 1.89p 1.90p 1.86p 1.87p 168453
29/03/2012 1.89p 1.91p 1.87p 1.87p 204899
28/03/2012 1.88p 1.92p 1.88p 1.90p 97708
27/03/2012 1.88p 1.92p 1.88p 1.88p 181100
26/03/2012 1.88p 1.90p 1.88p 1.88p 141721
23/03/2012 1.87p 1.90p 1.87p 1.90p 76385
22/03/2012 1.90p 1.90p 1.88p 1.90p 126281
21/03/2012 1.88p 1.90p 1.88p 1.89p 160131
20/03/2012 1.88p 1.90p 1.87p 1.89p 160069
19/03/2012 1.90p 1.91p 1.89p 1.89p 136712
16/03/2012 1.89p 1.90p 1.88p 1.89p 190080
15/03/2012 1.91p 1.91p 1.89p 1.91p 149351
14/03/2012 1.89p 1.91p 1.89p 1.91p 156701
13/03/2012 1.88p 1.89p 1.86p 1.88p 520579
12/03/2012 1.87p 1.87p 1.84p 1.87p 161878
09/03/2012 1.86p 1.87p 1.85p 1.87p 434289
08/03/2012 1.86p 1.87p 1.84p 1.85p 166565
07/03/2012 1.85p 1.85p 1.82p 1.84p 241383
06/03/2012 1.84p 1.84p 1.83p 1.84p 162978
05/03/2012 1.84p 1.85p 1.83p 1.84p 111918
02/03/2012 1.84p 1.84p 1.82p 1.83p 1813272
01/03/2012 1.82p 1.84p 1.82p 1.82p 197221
29/02/2012 1.81p 1.83p 1.81p 1.82p 143085
28/02/2012 1.83p 1.83p 1.81p 1.82p 84023
27/02/2012 1.81p 1.83p 1.81p 1.82p 171578
24/02/2012 1.82p 1.82p 1.81p 1.82p 914106
23/02/2012 1.82p 1.82p 1.81p 1.82p 85966
22/02/2012 1.81p 1.82p 1.81p 1.82p 213783
21/02/2012 1.80p 1.82p 1.80p 1.81p 147725
20/02/2012 1.80p 1.81p 1.80p 1.81p 266812
17/02/2012 1.80p 1.80p 1.79p 1.80p 150530
16/02/2012 1.79p 1.80p 1.79p 1.79p 64544
15/02/2012 1.80p 1.81p 1.79p 1.80p 195846
14/02/2012 1.79p 1.81p 1.79p 1.79p 158594
13/02/2012 1.79p 1.79p 1.78p 1.79p 73146
10/02/2012 1.79p 1.80p 1.78p 1.79p 104745
09/02/2012 1.80p 1.80p 1.79p 1.79p 232656
08/02/2012 1.79p 1.80p 1.79p 1.80p 264504
07/02/2012 1.79p 1.79p 1.77p 1.79p 140115
06/02/2012 1.79p 1.80p 1.78p 1.78p 183523
03/02/2012 1.77p 1.79p 1.77p 1.79p 173602
02/02/2012 1.77p 1.78p 1.77p 1.78p 108357
01/02/2012 1.77p 1.78p 1.76p 1.77p 1138448
31/01/2012 1.76p 1.76p 1.76p 1.76p 191084
30/01/2012 1.76p 1.76p 1.74p 1.74p 107442
27/01/2012 1.76p 1.76p 1.75p 1.76p 155921
26/01/2012 1.75p 1.76p 1.75p 1.76p 149458
25/01/2012 1.74p 1.75p 1.74p 1.75p 139166
24/01/2012 1.76p 1.76p 1.74p 1.75p 117737
23/01/2012 1.74p 1.76p 1.74p 1.75p 502264
20/01/2012 1.75p 1.76p 1.74p 1.75p 124076
19/01/2012 1.75p 1.75p 1.74p 1.75p 123749
18/01/2012 1.75p 1.75p 1.73p 1.74p 91221
17/01/2012 1.74p 1.76p 1.74p 1.75p 298650
16/01/2012 1.74p 1.74p 1.73p 1.74p 105441
13/01/2012 1.75p 1.75p 1.72p 1.74p 166989
12/01/2012 1.74p 1.75p 1.74p 1.75p 241931
11/01/2012 1.75p 1.75p 1.73p 1.74p 67778
10/01/2012 1.73p 1.74p 1.72p 1.73p 1156075
09/01/2012 1.73p 1.73p 1.71p 1.73p 67192
06/01/2012 1.73p 1.73p 1.71p 1.72p 138558
05/01/2012 1.72p 1.74p 1.70p 1.71p 163853
04/01/2012 1.70p 1.72p 1.70p 1.71p 46535
03/01/2012 1.72p 1.73p 1.69p 1.70p 79972
30/12/2011 1.69p 1.69p 1.68p 1.68p 19615
29/12/2011 1.68p 1.69p 1.67p 1.68p 19562
28/12/2011 1.69p 1.70p 1.68p 1.69p 49444
23/12/2011 1.70p 1.70p 1.69p 1.70p 17633
22/12/2011 1.68p 1.68p 1.67p 1.68p 350038
21/12/2011 1.67p 1.68p 1.67p 1.67p 245444
20/12/2011 1.65p 1.67p 1.65p 1.67p 80788
19/12/2011 1.66p 1.67p 1.65p 1.65p 97325
16/12/2011 1.66p 1.68p 1.65p 1.68p 182343
15/12/2011 1.65p 1.68p 1.65p 1.65p 81955
14/12/2011 1.66p 1.68p 1.64p 1.68p 104257
13/12/2011 1.66p 1.68p 1.65p 1.65p 60149
12/12/2011 1.66p 1.68p 1.66p 1.66p 56160
09/12/2011 1.68p 1.68p 1.66p 1.67p 39514
08/12/2011 1.68p 1.69p 1.67p 1.67p 253542
07/12/2011 1.70p 1.70p 1.70p 1.70p 358730
06/12/2011 1.69p 1.69p 1.67p 1.68p 61778
05/12/2011 1.73p 1.73p 1.68p 1.68p 123898
02/12/2011 1.67p 1.67p 1.64p 1.66p 121434
01/12/2011 1.66p 1.67p 1.64p 1.64p 118022
30/11/2011 1.63p 1.65p 1.62p 1.62p 214327
29/11/2011 1.64p 1.67p 1.64p 1.64p 108618
28/11/2011 1.63p 1.64p 1.63p 1.63p 135145
25/11/2011 1.61p 1.63p 1.61p 1.62p 248597
24/11/2011 1.64p 1.65p 1.61p 1.61p 142004
23/11/2011 1.62p 1.64p 1.60p 1.60p 55380
22/11/2011 1.66p 1.66p 1.64p 1.64p 119378
21/11/2011 1.66p 1.66p 1.64p 1.64p 59769
18/11/2011 1.67p 1.67p 1.64p 1.65p 116075
17/11/2011 1.70p 1.70p 1.66p 1.68p 190561
16/11/2011 1.69p 1.70p 1.68p 1.69p 152415
15/11/2011 1.69p 1.70p 1.68p 1.69p 88595
14/11/2011 1.68p 1.69p 1.68p 1.68p 77183
11/11/2011 1.66p 1.67p 1.65p 1.67p 116139
10/11/2011 1.66p 1.67p 1.65p 1.65p 108174
09/11/2011 1.70p 1.70p 1.68p 1.69p 95728
08/11/2011 1.70p 1.70p 1.69p 1.70p 172704
07/11/2011 1.69p 1.70p 1.69p 1.70p 79742
04/11/2011 1.70p 1.70p 1.68p 1.69p 62691
03/11/2011 1.66p 1.68p 1.64p 1.67p 1155451
02/11/2011 1.66p 1.68p 1.66p 1.68p 74392
01/11/2011 1.66p 1.68p 1.65p 1.67p 209798
31/10/2011 1.69p 1.70p 1.69p 1.69p 50424
28/10/2011 1.69p 1.70p 1.69p 1.70p 52293
27/10/2011 1.68p 1.70p 1.67p 1.69p 72410
26/10/2011 1.68p 1.70p 1.66p 1.67p 77529
25/10/2011 1.68p 1.69p 1.68p 1.68p 39622
24/10/2011 1.67p 1.69p 1.66p 1.69p 163838
21/10/2011 1.67p 1.68p 1.65p 1.68p 39583
20/10/2011 1.68p 1.68p 1.66p 1.66p 95090
19/10/2011 1.70p 1.71p 1.68p 1.71p 75502
18/10/2011 1.68p 1.69p 1.67p 1.68p 41164
17/10/2011 1.68p 1.70p 1.66p 1.70p 190312
14/10/2011 1.66p 1.67p 1.65p 1.66p 269676
13/10/2011 1.68p 1.69p 1.65p 1.65p 200189
12/10/2011 1.67p 1.68p 1.66p 1.66p 63953
11/10/2011 1.69p 1.69p 1.67p 1.68p 90687
10/10/2011 1.67p 1.68p 1.66p 1.67p 112721
07/10/2011 1.63p 1.66p 1.63p 1.65p 71306
06/10/2011 1.60p 1.64p 1.59p 1.64p 114420
05/10/2011 1.56p 1.58p 1.54p 1.58p 881101
04/10/2011 1.54p 1.56p 1.53p 1.54p 24675
03/10/2011 1.53p 1.56p 1.52p 1.56p 139403
30/09/2011 1.61p 1.61p 1.57p 1.58p 79327
29/09/2011 1.61p 1.63p 1.61p 1.62p 60788
28/09/2011 1.63p 1.63p 1.61p 1.62p 70164
27/09/2011 1.58p 1.64p 1.58p 1.63p 1146928
26/09/2011 1.58p 1.59p 1.55p 1.57p 118583
23/09/2011 1.61p 1.63p 1.61p 1.62p 70828
22/09/2011 1.63p 1.65p 1.62p 1.62p 140615
21/09/2011 1.67p 1.68p 1.65p 1.65p 160337
20/09/2011 1.69p 1.69p 1.67p 1.67p 153219
19/09/2011 1.67p 1.69p 1.67p 1.67p 30851
16/09/2011 1.71p 1.71p 1.69p 1.69p 75932
15/09/2011 1.69p 1.71p 1.69p 1.71p 56727
14/09/2011 1.67p 1.69p 1.67p 1.68p 84522
13/09/2011 1.66p 1.69p 1.66p 1.68p 1201654
12/09/2011 1.67p 1.69p 1.67p 1.68p 29073
09/09/2011 1.72p 1.72p 1.70p 1.71p 41454
08/09/2011 1.72p 1.72p 1.70p 1.71p 98606
07/09/2011 1.68p 1.72p 1.67p 1.71p 84070
06/09/2011 1.68p 1.68p 1.65p 1.66p 119698
05/09/2011 1.71p 1.71p 1.68p 1.69p 18828
02/09/2011 1.73p 1.74p 1.70p 1.70p 83890
01/09/2011 1.73p 1.74p 1.71p 1.74p 57200
31/08/2011 1.70p 1.73p 1.69p 1.73p 125468
30/08/2011 1.66p 1.69p 1.66p 1.68p 53057
26/08/2011 1.66p 1.67p 1.65p 1.66p 68208
25/08/2011 1.67p 1.67p 1.65p 1.65p 103174
24/08/2011 1.64p 1.65p 1.63p 1.65p 213447
23/08/2011 1.62p 1.65p 1.61p 1.64p 89288
22/08/2011 1.63p 1.63p 1.61p 1.62p 71673
19/08/2011 1.62p 1.63p 1.60p 1.63p 453530
18/08/2011 1.65p 1.67p 1.63p 1.65p 260103
17/08/2011 1.67p 1.67p 1.66p 1.67p 78157
16/08/2011 1.67p 1.67p 1.65p 1.67p 195721
15/08/2011 1.66p 1.67p 1.66p 1.67p 554777
12/08/2011 1.65p 1.65p 1.63p 1.65p 304162
11/08/2011 1.65p 1.67p 1.63p 1.67p 444119
10/08/2011 1.65p 1.66p 1.64p 1.64p 146278
09/08/2011 1.60p 1.63p 1.58p 1.63p 472395
08/08/2011 1.60p 1.63p 1.60p 1.63p 167831
05/08/2011 1.67p 1.68p 1.63p 1.63p 154386
04/08/2011 1.75p 1.75p 1.70p 1.70p 112387
03/08/2011 1.76p 1.77p 1.74p 1.75p 149294
02/08/2011 1.78p 1.78p 1.77p 1.78p 37099
01/08/2011 1.76p 1.78p 1.76p 1.78p 100786
29/07/2011 1.76p 1.76p 1.74p 1.75p 70226
28/07/2011 1.75p 1.76p 1.74p 1.75p 124961
27/07/2011 1.76p 1.78p 1.75p 1.75p 76688
26/07/2011 1.77p 1.78p 1.76p 1.77p 64768
25/07/2011 1.77p 1.78p 1.77p 1.77p 39172
22/07/2011 1.78p 1.78p 1.78p 1.78p 67846
21/07/2011 1.76p 1.78p 1.76p 1.76p 37593
20/07/2011 1.77p 1.78p 1.75p 1.75p 112948
19/07/2011 1.77p 1.77p 1.76p 1.77p 71156
18/07/2011 1.76p 1.78p 1.75p 1.75p 54606
15/07/2011 1.77p 1.78p 1.76p 1.77p 109827
14/07/2011 1.76p 1.79p 1.76p 1.79p 125496
13/07/2011 1.78p 1.79p 1.76p 1.77p 63250
12/07/2011 1.78p 1.78p 1.76p 1.77p 37049
11/07/2011 1.78p 1.80p 1.78p 1.78p 54342
08/07/2011 1.79p 1.80p 1.78p 1.78p 120053
07/07/2011 1.77p 1.80p 1.77p 1.77p 118010
06/07/2011 1.79p 1.80p 1.77p 1.77p 163114
05/07/2011 1.79p 1.80p 1.79p 1.80p 70028
04/07/2011 1.78p 1.79p 1.77p 1.78p 109451
01/07/2011 1.78p 1.78p 1.77p 1.78p 246706
30/06/2011 1.74p 1.80p 1.74p 1.78p 191575
29/06/2011 1.73p 1.74p 1.71p 1.73p 95876
28/06/2011 1.72p 1.73p 1.69p 1.73p 87642
27/06/2011 1.71p 1.71p 1.69p 1.70p 84038
24/06/2011 1.70p 1.71p 1.70p 1.70p 87995

*Close Price adjusted for both dividends and splits