abrdn Latin American Income Fund Limited NPV (ALAI) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. abrdn Latin American Income Fund Limited NPV

Date Open High Low Close* Volume
19/12/2013 79.94p 79.94p 77.63p 78.25p 50888
18/12/2013 80.37p 80.37p 78.50p 78.87p 7348
17/12/2013 80.00p 80.00p 77.68p 79.25p 135562
16/12/2013 80.25p 81.00p 78.00p 79.75p 133815
13/12/2013 80.25p 80.25p 79.31p 80.00p 90105
12/12/2013 78.50p 80.12p 76.50p 80.12p 358814
11/12/2013 76.75p 78.75p 76.00p 78.00p 379012
10/12/2013 80.25p 80.25p 77.75p 78.63p 147433
09/12/2013 78.75p 79.73p 78.00p 79.50p 170842
06/12/2013 78.75p 80.50p 78.50p 80.00p 151778
05/12/2013 78.75p 80.25p 78.50p 78.50p 81797
04/12/2013 80.00p 81.71p 78.50p 79.50p 255302
03/12/2013 81.25p 83.00p 80.00p 80.00p 80155
02/12/2013 83.00p 85.04p 82.10p 83.00p 52915
29/11/2013 84.41p 85.25p 82.00p 83.63p 49453
28/11/2013 83.28p 85.00p 82.53p 84.25p 58691
27/11/2013 85.41p 86.25p 83.16p 84.75p 39888
26/11/2013 86.00p 86.00p 83.25p 83.50p 81839
25/11/2013 83.48p 86.50p 83.48p 84.88p 63487
22/11/2013 84.00p 86.25p 83.00p 83.50p 14474239
21/11/2013 84.25p 85.75p 83.75p 83.75p 71005
20/11/2013 85.00p 85.15p 83.00p 84.50p 221124
19/11/2013 85.00p 85.50p 84.38p 84.75p 92082
18/11/2013 86.00p 86.00p 84.10p 85.12p 197126
15/11/2013 87.00p 87.15p 84.75p 85.50p 58913
14/11/2013 87.30p 87.30p 85.50p 86.50p 76659
13/11/2013 87.18p 87.18p 85.50p 86.50p 10961
12/11/2013 87.19p 87.50p 86.00p 86.75p 34942
11/11/2013 86.50p 87.50p 86.00p 86.00p 82715
08/11/2013 88.00p 88.63p 86.00p 86.00p 86187
07/11/2013 88.25p 89.49p 88.00p 88.75p 103673
06/11/2013 89.49p 90.25p 87.50p 88.63p 45298
05/11/2013 89.49p 90.25p 87.26p 88.63p 13265
04/11/2013 87.51p 90.25p 87.48p 89.13p 46411
01/11/2013 90.25p 90.25p 87.25p 88.75p 71276
31/10/2013 89.50p 89.99p 88.50p 89.38p 22880
30/10/2013 89.70p 90.00p 89.51p 90.00p 38949
29/10/2013 90.25p 90.25p 88.76p 89.88p 26551
28/10/2013 90.25p 90.50p 88.01p 89.63p 135629
25/10/2013 88.26p 90.50p 88.25p 89.50p 32384
24/10/2013 90.00p 91.43p 88.25p 89.38p 100725
23/10/2013 90.00p 90.50p 88.36p 89.38p 75389
22/10/2013 90.50p 90.50p 88.75p 89.63p 109078
21/10/2013 90.50p 90.50p 88.25p 89.50p 42971
18/10/2013 88.61p 90.39p 88.61p 89.75p 23759
17/10/2013 88.48p 90.50p 88.48p 89.50p 64459
16/10/2013 88.25p 90.50p 88.25p 89.50p 49209
15/10/2013 90.50p 90.50p 89.25p 89.75p 61111
14/10/2013 87.35p 90.67p 87.35p 88.88p 55137
11/10/2013 87.00p 89.50p 87.00p 88.38p 30795
10/10/2013 88.09p 88.13p 87.00p 88.13p 15837
09/10/2013 86.25p 88.09p 86.25p 87.50p 53206
08/10/2013 87.25p 88.44p 86.77p 87.00p 95789
07/10/2013 87.25p 89.50p 87.00p 88.38p 49687
04/10/2013 87.56p 89.50p 86.85p 88.38p 132700
03/10/2013 88.50p 89.50p 87.31p 88.00p 66464
02/10/2013 88.75p 89.00p 86.25p 87.75p 64010
01/10/2013 88.99p 90.25p 87.25p 88.50p 54987
30/09/2013 89.50p 90.75p 88.25p 88.25p 114416
27/09/2013 92.75p 92.75p 89.50p 91.50p 55686
26/09/2013 89.06p 92.75p 89.06p 91.50p 21445
25/09/2013 89.75p 92.75p 89.75p 91.13p 43102
24/09/2013 92.17p 92.75p 89.50p 91.25p 17400
23/09/2013 91.00p 92.49p 89.50p 89.50p 95579
20/09/2013 91.50p 93.50p 91.25p 92.12p 69286
19/09/2013 91.50p 93.00p 91.50p 92.12p 40275
18/09/2013 92.00p 92.35p 89.00p 91.25p 33310
17/09/2013 91.50p 91.50p 89.65p 90.25p 53057
16/09/2013 91.50p 93.00p 89.63p 90.50p 46191
13/09/2013 88.75p 90.75p 88.00p 88.00p 81140
12/09/2013 91.89p 92.00p 88.93p 89.25p 33288
11/09/2013 89.50p 93.00p 89.00p 89.25p 103694
10/09/2013 87.00p 89.25p 85.87p 89.25p 218863
09/09/2013 84.75p 86.75p 83.86p 86.25p 73669
06/09/2013 87.00p 87.00p 83.75p 85.87p 31295
05/09/2013 83.50p 87.00p 83.50p 85.37p 20548
04/09/2013 85.43p 86.22p 83.00p 85.00p 104855
03/09/2013 83.75p 86.50p 83.00p 83.00p 130916
02/09/2013 84.45p 88.00p 84.00p 86.00p 83730
30/08/2013 84.25p 88.00p 84.25p 86.00p 33527
29/08/2013 85.00p 88.00p 84.25p 86.00p 83119
28/08/2013 84.75p 86.78p 83.25p 83.25p 114439
27/08/2013 85.50p 88.50p 84.50p 84.50p 139778
23/08/2013 87.25p 88.52p 85.50p 87.63p 116010
22/08/2013 87.15p 87.25p 85.15p 86.37p 107888
21/08/2013 88.75p 89.39p 86.00p 86.62p 86108
20/08/2013 89.00p 92.50p 88.75p 90.50p 41831
19/08/2013 90.75p 92.77p 90.50p 90.50p 34229
16/08/2013 91.01p 92.80p 90.75p 91.87p 25543
15/08/2013 91.00p 93.25p 90.75p 90.75p 49701
14/08/2013 91.25p 93.50p 91.00p 92.25p 66539
13/08/2013 93.39p 93.50p 92.00p 92.25p 51867
12/08/2013 92.00p 93.50p 89.63p 92.00p 110214
09/08/2013 92.00p 92.00p 89.00p 90.63p 75702
08/08/2013 89.25p 91.31p 89.00p 89.00p 62804
07/08/2013 92.50p 92.50p 89.70p 90.50p 62244
06/08/2013 92.25p 94.13p 90.00p 90.00p 89850
05/08/2013 93.25p 95.00p 93.25p 94.13p 54444
02/08/2013 94.00p 96.25p 93.25p 94.13p 51371
01/08/2013 96.63p 97.75p 93.25p 95.88p 80043
31/07/2013 96.49p 96.49p 93.25p 93.62p 64252
30/07/2013 93.75p 97.35p 93.50p 93.50p 47586
29/07/2013 93.91p 97.75p 93.50p 95.63p 16590
26/07/2013 93.75p 96.00p 93.50p 93.50p 60743
25/07/2013 94.25p 96.50p 94.00p 94.00p 46875
24/07/2013 94.50p 96.50p 94.50p 95.25p 77239
23/07/2013 96.50p 96.50p 94.00p 94.50p 83675
22/07/2013 94.00p 96.25p 93.75p 94.00p 82430
19/07/2013 94.25p 96.00p 93.50p 93.88p 51088
18/07/2013 97.00p 97.00p 94.50p 96.00p 18535
17/07/2013 94.50p 97.50p 94.09p 95.88p 25332
16/07/2013 96.25p 97.75p 94.19p 96.13p 65944
15/07/2013 96.35p 97.75p 94.25p 95.75p 34129
12/07/2013 96.35p 97.75p 94.00p 95.88p 35331
11/07/2013 94.25p 97.75p 94.00p 94.00p 53705
10/07/2013 94.00p 96.50p 94.00p 94.75p 34515
09/07/2013 95.50p 96.50p 95.00p 95.25p 107885
08/07/2013 94.00p 96.00p 94.00p 95.00p 29127
05/07/2013 95.10p 96.50p 94.75p 94.75p 33455
04/07/2013 93.50p 96.00p 93.50p 94.00p 21767
03/07/2013 94.00p 96.63p 92.94p 93.50p 199850
02/07/2013 95.25p 97.74p 95.25p 96.63p 40371
01/07/2013 96.00p 97.00p 94.01p 96.13p 38140
28/06/2013 94.50p 95.75p 94.25p 94.75p 41037
27/06/2013 92.50p 95.39p 90.25p 94.25p 119762
26/06/2013 91.50p 91.50p 89.81p 90.50p 70741
25/06/2013 90.00p 91.00p 87.25p 90.25p 178734
24/06/2013 90.00p 92.75p 87.25p 87.25p 98605
21/06/2013 92.25p 94.25p 89.00p 89.00p 147017
20/06/2013 96.00p 99.62p 93.00p 93.00p 124321
19/06/2013 102.00p 102.00p 97.50p 99.62p 57879
18/06/2013 101.06p 102.00p 97.72p 99.62p 30564
17/06/2013 100.50p 100.50p 98.25p 99.00p 42057
14/06/2013 98.00p 100.25p 97.13p 98.62p 51942
13/06/2013 94.00p 98.50p 94.00p 97.13p 158119
12/06/2013 101.25p 104.00p 96.00p 98.50p 142895
11/06/2013 103.00p 104.00p 101.75p 104.00p 31973
10/06/2013 104.25p 105.00p 103.50p 104.00p 30315
07/06/2013 106.75p 106.75p 102.50p 105.00p 182454
06/06/2013 111.25p 113.00p 106.73p 108.00p 234665
05/06/2013 111.00p 113.90p 110.70p 113.00p 73763
04/06/2013 112.50p 114.00p 112.15p 113.00p 103927
03/06/2013 113.25p 115.50p 112.50p 113.00p 112335
31/05/2013 115.75p 118.00p 114.25p 115.50p 129407
30/05/2013 117.50p 119.00p 117.00p 118.00p 19768
29/05/2013 119.00p 120.00p 117.25p 118.50p 49222
28/05/2013 119.00p 119.50p 117.25p 117.25p 44952
24/05/2013 117.00p 119.00p 117.00p 118.00p 55267
23/05/2013 117.25p 120.00p 117.00p 118.00p 102801
22/05/2013 120.50p 121.50p 119.26p 120.50p 113895
21/05/2013 119.00p 121.50p 118.80p 120.25p 53785
20/05/2013 119.00p 121.50p 119.00p 120.00p 32656
17/05/2013 120.49p 120.50p 119.25p 119.25p 19302
16/05/2013 120.49p 120.49p 118.50p 119.88p 44655
15/05/2013 120.99p 121.00p 119.50p 119.50p 28848
14/05/2013 118.49p 120.49p 117.43p 119.50p 50700
13/05/2013 117.50p 119.00p 117.50p 118.00p 70651
10/05/2013 118.00p 119.00p 117.43p 118.25p 61199
09/05/2013 117.65p 119.00p 117.65p 118.25p 21024
08/05/2013 118.24p 119.00p 117.43p 118.00p 56487
07/05/2013 118.25p 119.00p 117.15p 118.25p 56251
03/05/2013 118.00p 118.25p 117.25p 118.00p 47463
02/05/2013 119.00p 119.00p 117.65p 118.25p 38461
01/05/2013 119.74p 120.00p 118.10p 119.00p 46639
30/04/2013 119.75p 120.00p 117.50p 118.75p 52253
29/04/2013 117.25p 119.75p 117.25p 117.75p 50137
26/04/2013 119.50p 120.00p 118.43p 118.75p 39288
25/04/2013 120.00p 120.00p 118.43p 119.12p 46333
24/04/2013 120.00p 121.65p 118.00p 119.75p 68184
23/04/2013 117.50p 120.00p 117.50p 118.00p 31045
22/04/2013 120.00p 120.00p 117.75p 118.62p 116637
19/04/2013 119.03p 120.00p 117.75p 118.62p 53939
18/04/2013 118.77p 121.00p 118.30p 119.50p 58486
17/04/2013 120.50p 121.00p 118.52p 119.50p 51595
16/04/2013 119.00p 121.25p 119.00p 119.50p 56636
15/04/2013 120.00p 121.50p 119.50p 120.25p 44311
12/04/2013 121.49p 121.50p 120.50p 120.50p 44757
11/04/2013 120.00p 121.00p 119.77p 120.12p 25472
10/04/2013 117.50p 119.99p 117.50p 118.75p 55721
09/04/2013 118.02p 119.50p 117.77p 118.38p 49602
08/04/2013 119.00p 119.50p 117.75p 118.25p 57268
05/04/2013 118.50p 118.50p 117.00p 117.75p 34196
04/04/2013 118.00p 118.50p 116.50p 117.25p 125789
03/04/2013 116.01p 119.36p 116.01p 117.00p 66236
02/04/2013 117.00p 119.46p 117.00p 118.25p 49862
28/03/2013 118.75p 119.00p 117.76p 118.25p 62889
27/03/2013 118.50p 119.00p 117.51p 118.00p 70071
26/03/2013 118.25p 118.50p 116.51p 117.25p 77882
25/03/2013 118.45p 118.50p 116.51p 117.25p 34081
22/03/2013 118.25p 118.50p 116.25p 117.25p 68987
21/03/2013 118.45p 118.50p 116.25p 117.25p 64376
20/03/2013 117.96p 118.50p 116.21p 117.25p 44574
19/03/2013 116.51p 117.99p 116.50p 117.00p 33018
18/03/2013 115.50p 118.00p 115.50p 117.00p 75843
15/03/2013 118.75p 118.99p 117.25p 117.75p 32401
14/03/2013 117.25p 119.27p 116.00p 118.00p 69221
13/03/2013 119.32p 119.50p 118.01p 118.25p 85910
12/03/2013 117.75p 119.00p 117.25p 118.50p 13489
11/03/2013 117.75p 118.00p 117.00p 117.25p 75296
08/03/2013 117.50p 118.00p 116.81p 117.25p 45382

*Close Price adjusted for both dividends and splits