Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

Financial Services Sector

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  3. Abrdn Asian Income Fund Limited NPV

Date Open High Low Close* Volume
08/02/2024 196.50p 199.73p 195.50p 196.00p 59192
07/02/2024 199.00p 200.15p 197.00p 199.00p 103160
06/02/2024 200.00p 205.00p 199.00p 199.00p 206696
05/02/2024 196.00p 201.00p 195.90p 197.50p 125821
02/02/2024 197.00p 199.00p 195.10p 197.50p 177538
01/02/2024 196.50p 198.00p 195.00p 198.00p 141806
31/01/2024 194.00p 197.50p 194.00p 196.50p 146409
30/01/2024 196.00p 197.56p 195.54p 196.75p 160469
29/01/2024 195.00p 199.00p 195.00p 196.50p 318869
26/01/2024 197.50p 199.50p 196.50p 197.25p 186888
25/01/2024 198.00p 202.00p 196.00p 196.00p 220157
24/01/2024 202.00p 203.00p 199.00p 201.00p 464856
23/01/2024 198.00p 199.99p 196.27p 198.75p 382992
22/01/2024 196.00p 198.00p 193.25p 198.00p 488109
19/01/2024 198.00p 200.00p 195.00p 197.00p 593927
18/01/2024 195.00p 197.00p 193.00p 195.00p 623595
17/01/2024 193.50p 194.96p 192.30p 194.50p 132657
16/01/2024 197.50p 199.00p 197.00p 198.00p 193697
15/01/2024 202.00p 202.00p 198.92p 200.00p 93192
12/01/2024 200.00p 201.84p 199.23p 201.00p 111252
11/01/2024 202.00p 202.00p 199.05p 199.50p 159001
10/01/2024 198.50p 202.00p 198.50p 199.50p 89749
09/01/2024 200.00p 202.60p 199.50p 201.00p 204657
08/01/2024 199.50p 205.00p 198.94p 200.00p 106895
05/01/2024 200.00p 204.68p 199.00p 201.00p 112525
04/01/2024 203.00p 203.00p 200.00p 203.00p 45449
03/01/2024 202.00p 205.00p 201.00p 203.00p 83312
02/01/2024 204.00p 207.00p 203.00p 205.00p 144865
29/12/2023 206.00p 208.00p 205.00p 208.00p 53717
28/12/2023 208.00p 209.00p 203.40p 208.00p 114760
27/12/2023 204.00p 207.00p 200.28p 206.00p 187490
22/12/2023 199.00p 204.00p 199.00p 201.00p 70610
21/12/2023 199.50p 203.00p 197.00p 203.00p 144737
20/12/2023 197.00p 200.00p 197.00p 199.50p 238192
19/12/2023 194.50p 200.00p 194.50p 200.00p 141762
18/12/2023 201.00p 201.00p 193.00p 199.00p 94269
15/12/2023 200.00p 201.00p 198.04p 201.00p 166685
14/12/2023 195.50p 200.98p 195.50p 199.50p 210295
13/12/2023 195.50p 197.00p 193.00p 195.50p 134984
12/12/2023 198.50p 201.00p 194.80p 195.00p 152084
11/12/2023 198.50p 199.50p 191.50p 195.00p 212292
08/12/2023 193.50p 196.33p 192.93p 195.00p 182633
07/12/2023 191.50p 198.46p 191.50p 194.50p 46011
06/12/2023 194.00p 195.47p 192.84p 194.50p 63791
05/12/2023 192.50p 195.95p 192.50p 193.00p 44505
04/12/2023 198.50p 199.00p 193.00p 194.75p 422009
01/12/2023 193.00p 198.50p 193.00p 195.00p 53003
30/11/2023 194.00p 199.50p 193.10p 195.50p 137842
29/11/2023 194.00p 199.50p 194.00p 194.00p 165911
28/11/2023 198.00p 199.50p 194.00p 195.00p 207031
27/11/2023 196.00p 199.50p 193.50p 194.50p 98647
24/11/2023 199.50p 199.50p 194.00p 196.50p 108832
23/11/2023 200.00p 200.00p 197.00p 198.00p 68159
22/11/2023 199.50p 199.50p 196.00p 197.50p 151686
21/11/2023 200.00p 200.00p 196.00p 197.00p 173302
20/11/2023 200.00p 200.00p 194.50p 197.50p 143385
17/11/2023 197.50p 197.60p 192.00p 197.00p 94123
16/11/2023 195.50p 198.00p 195.00p 196.00p 351274
15/11/2023 194.00p 205.00p 192.52p 195.00p 329346
14/11/2023 190.00p 192.00p 188.38p 192.00p 571079
13/11/2023 191.00p 192.50p 191.00p 191.00p 195546
10/11/2023 192.00p 193.03p 191.00p 191.00p 342449
09/11/2023 193.00p 193.25p 192.00p 192.50p 69874
08/11/2023 193.00p 195.00p 191.00p 192.00p 181062
07/11/2023 193.00p 195.00p 189.54p 195.00p 88242
06/11/2023 193.00p 197.00p 192.85p 194.50p 111965
03/11/2023 191.00p 193.00p 191.00p 192.50p 106071
02/11/2023 188.00p 191.00p 188.00p 191.00p 312514
01/11/2023 188.50p 188.50p 185.53p 186.50p 138022
31/10/2023 186.00p 186.00p 183.11p 185.00p 231464
30/10/2023 189.50p 189.77p 185.12p 186.00p 252801
27/10/2023 188.00p 189.02p 185.00p 187.00p 84000
26/10/2023 186.00p 187.00p 184.94p 186.00p 72845
25/10/2023 192.50p 192.50p 188.00p 190.50p 83670
24/10/2023 190.00p 194.00p 189.00p 191.25p 125558
23/10/2023 189.00p 189.67p 187.89p 188.75p 90631
20/10/2023 191.50p 193.37p 187.93p 189.50p 210940
19/10/2023 194.00p 194.56p 193.00p 193.50p 64690
18/10/2023 195.50p 196.29p 194.50p 194.75p 403024
17/10/2023 195.50p 198.49p 194.14p 196.00p 153170
16/10/2023 194.50p 198.26p 194.26p 195.50p 219513
13/10/2023 201.00p 201.00p 197.95p 198.75p 101304
12/10/2023 199.00p 202.00p 198.00p 198.75p 79811
11/10/2023 197.00p 198.92p 196.50p 197.25p 42140
10/10/2023 197.50p 198.02p 196.00p 197.50p 207343
09/10/2023 200.00p 200.00p 196.00p 196.50p 114537
06/10/2023 198.00p 199.00p 197.00p 199.00p 39509
05/10/2023 191.50p 197.00p 191.50p 197.00p 41733
04/10/2023 196.50p 197.00p 195.23p 197.00p 106416
03/10/2023 196.50p 197.50p 196.50p 197.00p 120600
02/10/2023 197.00p 199.82p 196.00p 197.50p 265203
29/09/2023 200.00p 203.00p 197.50p 199.00p 120071
28/09/2023 198.50p 199.21p 196.50p 197.00p 184369
27/09/2023 198.00p 199.50p 198.00p 199.50p 41373
26/09/2023 198.00p 199.75p 197.50p 198.00p 445471
25/09/2023 200.00p 200.44p 199.00p 199.00p 82301
22/09/2023 201.00p 202.50p 199.00p 201.00p 178132
21/09/2023 200.00p 201.40p 196.00p 199.00p 165380
20/09/2023 202.00p 203.00p 200.50p 201.00p 189122
19/09/2023 203.00p 205.00p 198.88p 202.00p 153566
18/09/2023 199.00p 204.26p 198.00p 204.00p 142038
15/09/2023 203.00p 205.00p 202.00p 202.00p 113605
14/09/2023 195.00p 206.00p 195.00p 202.00p 169137
13/09/2023 200.00p 202.00p 197.40p 199.50p 127852
12/09/2023 202.00p 202.00p 200.00p 200.00p 211484
11/09/2023 195.00p 202.00p 195.00p 200.00p 124172
08/09/2023 198.50p 201.00p 198.50p 201.00p 116792
07/09/2023 204.00p 204.00p 200.98p 201.00p 33556
06/09/2023 202.00p 203.45p 201.50p 201.50p 48576
05/09/2023 208.00p 201.70p 200.00p 201.00p 148678
04/09/2023 208.00p 208.00p 201.00p 201.00p 322533
01/09/2023 200.00p 201.34p 198.00p 201.00p 197419
31/08/2023 201.00p 202.84p 198.00p 200.00p 89060
30/08/2023 200.00p 201.75p 198.62p 201.00p 358739
29/08/2023 199.00p 201.02p 197.57p 201.00p 336222
25/08/2023 197.00p 198.00p 194.58p 196.50p 115027
24/08/2023 195.00p 198.00p 195.00p 196.00p 64691
23/08/2023 194.00p 196.00p 193.64p 196.00p 119562
22/08/2023 192.00p 193.75p 190.63p 193.75p 189987
21/08/2023 192.00p 192.00p 191.00p 191.00p 211086
18/08/2023 193.00p 195.50p 190.00p 192.75p 384047
17/08/2023 194.00p 196.00p 194.00p 194.75p 129226
16/08/2023 195.00p 197.00p 194.47p 195.75p 116028
15/08/2023 197.00p 198.00p 195.00p 195.00p 136010
14/08/2023 199.00p 200.00p 196.50p 197.50p 92536
11/08/2023 200.00p 202.00p 198.92p 200.00p 116719
10/08/2023 203.00p 203.00p 199.96p 203.00p 361463
09/08/2023 204.00p 204.00p 202.00p 203.00p 122279
08/08/2023 200.00p 203.00p 200.00p 200.00p 58799
07/08/2023 205.00p 205.52p 202.00p 202.00p 373142
04/08/2023 206.00p 208.00p 202.85p 203.00p 115053
03/08/2023 209.00p 209.06p 204.00p 204.00p 130146
02/08/2023 208.00p 208.00p 206.00p 206.00p 101354
01/08/2023 210.00p 211.00p 208.76p 211.00p 102175
31/07/2023 212.00p 212.00p 209.08p 212.00p 115378
28/07/2023 208.00p 212.00p 207.00p 212.00p 296767
27/07/2023 208.00p 210.65p 206.00p 206.00p 95594
26/07/2023 209.00p 209.75p 206.06p 208.00p 305908
25/07/2023 208.00p 210.00p 207.00p 210.00p 65901
24/07/2023 203.00p 206.00p 199.33p 205.00p 112214
21/07/2023 203.00p 206.00p 203.00p 206.00p 67073
20/07/2023 203.00p 204.00p 199.75p 204.00p 99285
19/07/2023 201.00p 203.00p 199.25p 202.50p 80569
18/07/2023 200.00p 201.00p 198.00p 199.00p 288229
17/07/2023 203.00p 203.00p 200.00p 201.00p 91519
14/07/2023 198.00p 205.00p 198.00p 201.00p 100388
13/07/2023 204.00p 204.00p 200.00p 200.00p 103860
12/07/2023 201.00p 202.00p 198.00p 200.00p 111664
11/07/2023 200.00p 201.00p 197.00p 198.00p 114111
10/07/2023 199.50p 199.50p 197.00p 199.00p 161728
07/07/2023 198.00p 199.50p 197.28p 199.00p 82680
06/07/2023 202.00p 204.00p 197.50p 197.50p 144733
05/07/2023 207.00p 207.00p 200.00p 206.00p 101074
04/07/2023 205.00p 205.75p 203.00p 204.00p 120140
03/07/2023 204.00p 205.00p 202.36p 204.00p 265820
30/06/2023 200.00p 202.00p 200.00p 201.00p 136664
29/06/2023 201.00p 201.95p 196.00p 200.00p 281000
28/06/2023 199.00p 203.00p 198.75p 203.00p 135208
27/06/2023 199.50p 201.00p 198.00p 199.50p 161901
26/06/2023 202.00p 202.00p 199.00p 200.00p 126235
23/06/2023 204.00p 207.00p 199.00p 199.00p 122973
22/06/2023 204.00p 205.00p 203.00p 203.00p 154497
21/06/2023 205.00p 208.00p 204.00p 205.00p 114303
20/06/2023 210.00p 210.00p 205.00p 205.50p 206975
19/06/2023 211.00p 211.60p 207.00p 208.00p 79555
16/06/2023 212.00p 214.00p 208.00p 208.00p 96642
15/06/2023 210.00p 214.00p 210.00p 210.00p 65015
14/06/2023 212.00p 214.00p 210.00p 210.00p 42509
13/06/2023 214.00p 215.00p 211.44p 211.50p 109588
12/06/2023 214.00p 214.00p 210.25p 211.00p 136704
09/06/2023 214.00p 214.00p 209.00p 212.50p 85244
08/06/2023 210.00p 213.00p 209.59p 211.00p 508314
07/06/2023 209.00p 212.25p 209.00p 211.00p 138459
06/06/2023 207.00p 211.00p 207.00p 211.00p 96961
05/06/2023 211.00p 212.00p 208.13p 209.00p 381866
02/06/2023 207.00p 211.06p 205.16p 210.00p 165321
01/06/2023 205.00p 211.00p 203.10p 206.00p 130637
31/05/2023 207.00p 212.00p 203.30p 204.00p 46118
30/05/2023 212.00p 212.00p 206.33p 207.50p 70318
26/05/2023 206.00p 211.00p 204.00p 207.00p 160749
25/05/2023 206.00p 207.00p 204.00p 207.00p 97436
24/05/2023 208.00p 208.00p 205.00p 205.00p 105191
23/05/2023 212.00p 212.00p 207.30p 207.50p 106171
22/05/2023 209.00p 210.00p 208.00p 209.50p 120448
19/05/2023 207.00p 207.48p 205.00p 207.00p 190043
18/05/2023 206.00p 206.96p 204.00p 205.00p 169662
17/05/2023 204.00p 206.00p 203.70p 204.00p 75286
16/05/2023 206.00p 207.00p 204.00p 204.00p 133136
15/05/2023 207.00p 207.00p 204.00p 205.00p 117983
12/05/2023 206.00p 206.00p 204.29p 206.00p 75788
11/05/2023 207.00p 207.00p 204.50p 206.50p 661435
10/05/2023 204.00p 205.30p 203.29p 204.50p 238324
09/05/2023 207.00p 207.00p 203.72p 204.00p 257448
05/05/2023 207.00p 207.00p 204.00p 204.00p 136808
04/05/2023 206.00p 206.06p 204.00p 206.00p 131364
03/05/2023 206.00p 207.00p 203.50p 203.50p 140442
02/05/2023 206.00p 207.00p 203.53p 204.50p 130794
28/04/2023 207.00p 207.00p 203.00p 206.00p 257391
27/04/2023 206.00p 207.00p 203.20p 207.00p 291094
26/04/2023 208.00p 208.00p 204.60p 206.00p 357516

*Close Price adjusted for both dividends and splits