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
21/12/2020 218.00p 225.00p 218.00p 218.00p 252330
18/12/2020 221.00p 225.00p 219.00p 219.00p 126917
17/12/2020 224.00p 225.00p 219.00p 219.00p 79230
16/12/2020 223.00p 224.00p 218.01p 221.50p 148072
15/12/2020 222.00p 223.68p 218.01p 220.50p 143174
14/12/2020 223.00p 224.57p 217.81p 223.00p 199383
11/12/2020 221.00p 222.22p 218.81p 221.00p 140223
10/12/2020 219.00p 221.00p 217.00p 219.00p 758305
09/12/2020 221.00p 221.00p 218.00p 219.00p 179755
08/12/2020 221.00p 222.00p 217.00p 218.00p 323052
07/12/2020 221.00p 222.00p 216.58p 222.00p 145085
04/12/2020 220.00p 220.00p 215.00p 216.00p 82278
03/12/2020 216.00p 217.00p 213.00p 216.00p 140535
02/12/2020 211.00p 216.00p 211.00p 214.00p 150533
01/12/2020 213.00p 215.00p 210.00p 210.00p 123083
30/11/2020 212.00p 215.04p 209.69p 210.50p 204811
27/11/2020 212.00p 216.00p 208.52p 216.00p 206207
26/11/2020 213.00p 215.00p 208.40p 209.00p 307334
25/11/2020 213.00p 215.00p 209.48p 215.00p 99940
24/11/2020 207.00p 212.00p 207.00p 210.00p 227285
23/11/2020 209.00p 215.14p 206.88p 209.00p 158668
20/11/2020 208.00p 212.00p 204.86p 210.00p 183242
19/11/2020 207.00p 210.90p 206.00p 208.00p 121905
18/11/2020 206.00p 208.00p 201.60p 207.00p 2057284
17/11/2020 210.00p 210.35p 199.50p 202.00p 518132
16/11/2020 204.00p 214.07p 204.00p 205.00p 290824
13/11/2020 201.00p 207.00p 198.78p 204.00p 1350364
12/11/2020 197.00p 204.50p 197.00p 202.50p 200326
10/11/2020 205.00p 207.00p 199.60p 203.00p 549248
09/11/2020 199.50p 208.00p 195.25p 201.50p 366294
06/11/2020 199.00p 199.00p 193.55p 197.00p 92819
05/11/2020 199.00p 199.00p 193.84p 196.00p 120457
04/11/2020 193.50p 196.30p 191.50p 195.75p 172709
03/11/2020 193.00p 196.50p 191.00p 193.50p 157708
02/11/2020 192.00p 194.33p 189.00p 191.25p 163747
30/10/2020 193.00p 196.00p 190.00p 190.75p 128558
29/10/2020 196.50p 196.50p 192.79p 194.00p 96503
28/10/2020 194.50p 199.00p 193.00p 193.00p 123106
27/10/2020 199.00p 200.00p 195.50p 200.00p 153422
26/10/2020 198.50p 202.00p 198.50p 198.75p 71561
23/10/2020 198.00p 200.36p 197.92p 198.50p 91927
22/10/2020 196.50p 199.28p 196.00p 198.25p 142923
21/10/2020 201.00p 201.00p 197.50p 198.50p 209634
20/10/2020 199.00p 202.00p 196.69p 200.50p 150332
19/10/2020 197.00p 202.00p 197.00p 197.50p 168114
16/10/2020 199.50p 201.00p 196.00p 198.00p 140085
15/10/2020 199.00p 199.00p 194.54p 195.25p 158953
14/10/2020 199.00p 199.00p 195.96p 197.00p 157302
13/10/2020 198.00p 198.00p 194.85p 197.00p 197774
12/10/2020 196.00p 198.50p 194.71p 196.75p 246778
09/10/2020 193.50p 197.98p 193.50p 196.50p 699593
08/10/2020 194.00p 199.50p 194.00p 197.00p 178500
07/10/2020 199.00p 199.00p 193.16p 199.00p 157583
06/10/2020 195.50p 196.00p 192.32p 196.00p 106635
05/10/2020 193.00p 194.50p 188.00p 192.50p 179378
02/10/2020 187.50p 191.43p 187.50p 189.75p 140093
01/10/2020 188.50p 193.00p 187.50p 190.00p 259853
30/09/2020 190.50p 194.50p 188.40p 189.00p 118364
29/09/2020 190.50p 195.00p 189.22p 190.00p 66240
28/09/2020 195.00p 195.00p 188.50p 190.00p 97646
25/09/2020 189.50p 195.00p 188.07p 189.00p 197437
24/09/2020 193.50p 193.50p 187.00p 189.00p 135766
23/09/2020 196.50p 197.50p 190.91p 193.25p 154774
22/09/2020 195.50p 197.30p 191.50p 194.25p 127553
21/09/2020 197.00p 202.00p 190.50p 196.00p 164626
18/09/2020 199.50p 202.00p 194.85p 196.50p 194729
17/09/2020 193.50p 201.00p 193.00p 201.00p 151516
16/09/2020 198.00p 199.00p 194.04p 197.75p 144894
15/09/2020 196.50p 197.00p 193.15p 197.00p 83897
14/09/2020 195.00p 196.00p 192.56p 195.00p 90189
11/09/2020 192.00p 194.00p 188.43p 192.75p 131499
10/09/2020 188.00p 190.60p 187.00p 190.00p 229917
09/09/2020 188.00p 190.00p 185.77p 190.00p 106908
08/09/2020 186.00p 191.00p 185.66p 186.00p 121238
07/09/2020 185.00p 190.00p 185.00p 186.50p 126640
04/09/2020 184.50p 185.50p 184.00p 185.50p 96133
03/09/2020 187.00p 190.64p 186.00p 186.00p 188297
02/09/2020 190.00p 190.85p 185.50p 187.00p 223483
01/09/2020 187.00p 188.69p 185.50p 187.00p 208333
28/08/2020 186.50p 191.00p 186.00p 189.00p 245060
27/08/2020 187.50p 191.00p 186.86p 188.50p 326844
26/08/2020 188.50p 192.50p 188.50p 189.00p 66084
25/08/2020 192.50p 193.00p 189.00p 191.50p 344294
24/08/2020 191.50p 192.00p 187.00p 190.50p 292616
21/08/2020 185.50p 192.00p 185.50p 186.50p 223057
20/08/2020 185.50p 191.00p 185.46p 187.50p 147783
19/08/2020 185.00p 190.00p 185.00p 187.00p 83208
18/08/2020 190.00p 190.00p 186.31p 190.00p 110790
17/08/2020 189.50p 190.15p 185.00p 188.00p 156759
14/08/2020 189.50p 189.50p 185.00p 188.00p 42305
13/08/2020 188.50p 189.00p 186.37p 189.00p 44555
12/08/2020 185.00p 189.19p 185.00p 189.00p 363540
11/08/2020 186.50p 188.40p 184.24p 188.00p 202189
10/08/2020 186.50p 186.50p 184.00p 186.00p 185807
07/08/2020 183.50p 186.00p 181.72p 186.00p 133265
06/08/2020 185.50p 185.50p 180.37p 184.00p 196310
05/08/2020 182.50p 185.00p 181.00p 185.00p 919809
04/08/2020 181.50p 185.75p 181.50p 182.00p 288235
03/08/2020 182.50p 183.72p 180.78p 183.00p 193933
31/07/2020 182.00p 185.92p 180.50p 182.00p 225311
30/07/2020 188.00p 191.50p 181.00p 183.00p 233372
29/07/2020 188.00p 191.00p 185.84p 188.00p 235278
28/07/2020 186.50p 187.50p 183.72p 186.00p 289539
27/07/2020 185.00p 187.00p 182.50p 185.25p 313489
24/07/2020 182.50p 185.00p 180.00p 184.00p 478711
23/07/2020 183.50p 185.08p 180.50p 185.00p 182038
22/07/2020 182.00p 185.75p 181.50p 184.00p 154174
21/07/2020 182.00p 186.42p 182.00p 186.00p 142505
20/07/2020 183.00p 186.00p 182.70p 183.75p 195343
17/07/2020 185.50p 185.79p 183.00p 185.00p 120604
16/07/2020 181.50p 186.50p 181.50p 185.00p 166686
15/07/2020 182.50p 187.26p 182.50p 187.00p 169131
14/07/2020 183.50p 186.03p 182.30p 186.00p 232398
13/07/2020 188.00p 189.50p 184.00p 184.00p 210404
10/07/2020 183.00p 187.00p 183.00p 186.50p 138284
09/07/2020 185.50p 189.00p 183.00p 183.00p 323772
08/07/2020 186.00p 190.00p 185.50p 186.50p 287511
07/07/2020 188.50p 192.75p 186.00p 187.00p 112010
06/07/2020 187.00p 194.50p 186.96p 191.25p 245889
03/07/2020 183.50p 187.22p 183.50p 185.00p 174979
02/07/2020 186.00p 188.00p 184.50p 187.00p 244778
01/07/2020 181.50p 186.00p 181.50p 182.00p 190387
29/06/2020 183.00p 187.00p 182.91p 184.00p 469416
26/06/2020 185.00p 186.25p 183.00p 184.00p 177876
25/06/2020 184.50p 186.50p 182.50p 185.50p 204035
24/06/2020 188.00p 188.50p 184.00p 188.50p 188671
23/06/2020 186.50p 188.39p 185.15p 187.00p 244806
22/06/2020 184.50p 187.50p 184.00p 187.00p 450181
19/06/2020 184.00p 189.00p 181.06p 189.00p 397780
18/06/2020 181.00p 184.00p 181.00p 184.00p 423830
17/06/2020 182.50p 184.00p 178.50p 181.50p 90386
16/06/2020 179.50p 182.50p 179.50p 181.50p 264303
15/06/2020 178.00p 179.50p 175.00p 178.75p 145918
12/06/2020 181.50p 183.24p 177.18p 179.00p 223595
11/06/2020 180.50p 183.46p 178.75p 180.25p 218625
10/06/2020 185.50p 186.00p 181.60p 184.75p 206797
09/06/2020 185.50p 186.00p 183.50p 185.00p 173041
08/06/2020 183.50p 186.00p 182.44p 185.50p 199281
05/06/2020 185.50p 186.00p 182.57p 186.00p 357928
04/06/2020 179.50p 183.82p 179.50p 180.00p 318345
03/06/2020 180.00p 183.75p 179.00p 183.50p 453740
02/06/2020 176.50p 180.00p 174.42p 180.00p 511485
01/06/2020 174.00p 175.50p 172.53p 174.00p 417869
29/05/2020 173.00p 175.00p 171.00p 171.00p 82609
28/05/2020 170.00p 176.00p 170.00p 173.00p 291642
27/05/2020 171.00p 174.67p 171.00p 171.00p 275723
26/05/2020 168.00p 174.00p 168.00p 174.00p 285739
22/05/2020 168.50p 169.50p 165.84p 167.00p 957438
21/05/2020 172.50p 175.08p 171.50p 171.50p 3448787
20/05/2020 170.50p 173.80p 170.50p 173.50p 367968
19/05/2020 169.00p 172.86p 169.00p 172.00p 252262
18/05/2020 170.00p 172.00p 170.00p 171.00p 243459
15/05/2020 167.00p 169.34p 166.84p 167.00p 81661
14/05/2020 167.00p 169.25p 165.00p 167.00p 447867
13/05/2020 173.00p 173.00p 168.17p 169.00p 171135
12/05/2020 167.50p 172.17p 167.00p 170.75p 230041
11/05/2020 169.00p 172.00p 168.50p 169.50p 501189
07/05/2020 168.00p 169.50p 166.50p 168.00p 249354
06/05/2020 165.50p 168.90p 165.50p 167.50p 73313
05/05/2020 167.00p 167.25p 165.33p 167.00p 241516
04/05/2020 163.00p 166.50p 162.03p 165.00p 538478
01/05/2020 168.00p 169.77p 164.00p 166.00p 110369
30/04/2020 170.50p 173.50p 168.59p 172.00p 234376
29/04/2020 170.00p 171.50p 167.03p 169.50p 1813037
28/04/2020 170.50p 170.50p 165.98p 169.00p 210870
27/04/2020 166.00p 170.00p 163.75p 167.00p 303011
24/04/2020 168.50p 169.00p 160.50p 163.50p 1148498
23/04/2020 165.00p 169.10p 164.00p 166.00p 149682
22/04/2020 169.00p 170.50p 164.50p 168.50p 147611
21/04/2020 168.00p 170.00p 163.00p 165.50p 176620
20/04/2020 170.50p 174.00p 168.00p 169.00p 605451
17/04/2020 168.00p 174.35p 168.00p 170.50p 294804
16/04/2020 166.50p 171.00p 166.00p 167.00p 166156
15/04/2020 168.50p 172.00p 166.50p 168.00p 226761
14/04/2020 167.00p 172.00p 167.00p 172.00p 490628
09/04/2020 168.00p 171.00p 168.00p 169.50p 171841
08/04/2020 168.50p 170.00p 166.00p 167.50p 243509
07/04/2020 166.00p 172.00p 161.00p 168.50p 484809
06/04/2020 160.50p 162.67p 158.53p 161.00p 330489
03/04/2020 157.00p 159.50p 153.00p 158.50p 136873
02/04/2020 153.00p 156.50p 152.86p 155.00p 169250
01/04/2020 152.00p 156.00p 152.00p 156.00p 173293
31/03/2020 158.50p 159.61p 151.00p 155.00p 329498
30/03/2020 151.00p 156.00p 150.11p 156.00p 480950
27/03/2020 156.00p 159.50p 152.00p 152.00p 304763
26/03/2020 156.50p 159.50p 155.39p 159.00p 209209
25/03/2020 160.00p 161.85p 154.18p 157.50p 504650
24/03/2020 150.00p 156.00p 146.57p 153.50p 421247
23/03/2020 151.00p 151.00p 140.59p 145.00p 196469
20/03/2020 149.00p 154.00p 148.94p 154.00p 527819
19/03/2020 150.50p 150.50p 141.50p 142.50p 265039
18/03/2020 151.00p 154.00p 148.00p 148.00p 123451
17/03/2020 160.00p 164.50p 155.00p 155.00p 339809
16/03/2020 170.00p 170.00p 151.00p 158.00p 770692
13/03/2020 172.50p 180.89p 171.50p 173.00p 464848
12/03/2020 184.00p 184.00p 167.00p 172.00p 508477
11/03/2020 186.00p 189.00p 184.00p 184.00p 117570
10/03/2020 188.00p 190.00p 184.35p 186.50p 271379
09/03/2020 185.00p 185.00p 177.55p 182.25p 202628
06/03/2020 196.00p 196.00p 186.59p 192.00p 390564

*Close Price adjusted for both dividends and splits