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
05/10/2017 126.50p 126.50p 126.50p 126.50p 8100
04/10/2017 126.50p 126.50p 126.50p 126.50p 40410
03/10/2017 127.00p 127.00p 126.50p 126.50p 27250
02/10/2017 127.00p 127.00p 127.00p 127.00p 577
29/09/2017 127.00p 127.00p 127.00p 127.00p 0
28/09/2017 127.00p 127.25p 127.00p 127.00p 13280
27/09/2017 128.25p 128.25p 127.25p 127.25p 54000
26/09/2017 128.25p 128.25p 128.25p 128.25p 0
25/09/2017 128.25p 128.25p 128.25p 128.25p 999
22/09/2017 128.25p 128.25p 128.25p 128.25p 24900
21/09/2017 128.25p 128.25p 128.25p 128.25p 0
20/09/2017 128.25p 128.25p 128.25p 128.25p 1076
19/09/2017 128.25p 128.25p 128.25p 128.25p 3030
18/09/2017 128.25p 128.25p 128.25p 128.25p 7646
15/09/2017 128.25p 128.25p 128.25p 128.25p 0
14/09/2017 128.25p 128.25p 128.25p 128.25p 10000
13/09/2017 128.25p 128.25p 128.25p 128.25p 60456
12/09/2017 128.25p 128.25p 128.25p 128.25p 0
11/09/2017 128.25p 128.25p 128.25p 128.25p 2250
08/09/2017 128.25p 128.25p 128.25p 128.25p 0
07/09/2017 128.25p 128.25p 128.25p 128.25p 13000
06/09/2017 128.25p 128.25p 128.25p 128.25p 1749
05/09/2017 128.25p 128.25p 128.25p 128.25p 0
04/09/2017 128.25p 128.25p 128.25p 128.25p 10817
01/09/2017 128.25p 128.25p 128.25p 128.25p 700
31/08/2017 128.25p 128.25p 128.25p 128.25p 0
30/08/2017 128.25p 128.25p 128.25p 128.25p 5286
29/08/2017 128.00p 128.25p 128.00p 128.25p 0
25/08/2017 127.75p 128.00p 127.75p 128.00p 11249
24/08/2017 127.75p 127.75p 127.75p 127.75p 1692
23/08/2017 127.75p 127.75p 127.75p 127.75p 15000
22/08/2017 127.75p 127.75p 127.75p 127.75p 0
21/08/2017 127.75p 127.75p 127.75p 127.75p 22500
18/08/2017 127.75p 127.75p 127.75p 127.75p 0
17/08/2017 127.75p 127.75p 127.75p 127.75p 6765
16/08/2017 127.75p 127.75p 127.75p 127.75p 14500
15/08/2017 127.75p 127.75p 127.75p 127.75p 0
14/08/2017 127.75p 127.75p 127.75p 127.75p 3739
11/08/2017 128.50p 128.75p 127.75p 127.75p 8504
10/08/2017 129.25p 129.25p 128.75p 128.75p 0
09/08/2017 129.25p 129.25p 129.25p 129.25p 0
08/08/2017 129.25p 129.25p 129.25p 129.25p 0
07/08/2017 129.25p 129.25p 129.25p 129.25p 5033
04/08/2017 129.25p 129.25p 129.25p 129.25p 21393
03/08/2017 129.25p 129.25p 129.25p 129.25p 6733
02/08/2017 129.25p 129.25p 129.25p 129.25p 0
01/08/2017 129.25p 129.25p 129.25p 129.25p 17775
31/07/2017 129.25p 129.25p 129.25p 129.25p 8289
28/07/2017 129.25p 129.25p 129.25p 129.25p 2600
27/07/2017 129.25p 129.25p 129.25p 129.25p 10198
26/07/2017 129.25p 129.25p 129.25p 129.25p 0
25/07/2017 129.25p 129.25p 129.25p 129.25p 54852
24/07/2017 129.25p 129.25p 129.25p 129.25p 1195
21/07/2017 128.75p 129.25p 128.75p 129.25p 19025
20/07/2017 128.25p 128.75p 128.25p 128.75p 18924
19/07/2017 128.25p 128.25p 128.25p 128.25p 9075
18/07/2017 128.25p 128.25p 128.25p 128.25p 0
17/07/2017 128.25p 128.25p 128.25p 128.25p 9310
14/07/2017 128.25p 128.25p 128.25p 128.25p 12624
13/07/2017 127.75p 128.25p 127.75p 128.25p 31525
12/07/2017 127.75p 127.75p 127.75p 127.75p 30000
11/07/2017 127.50p 127.75p 127.50p 127.75p 0
10/07/2017 127.50p 127.50p 127.50p 127.50p 0
07/07/2017 127.50p 127.50p 127.50p 127.50p 14000
06/07/2017 127.75p 127.75p 127.50p 127.50p 5033
05/07/2017 128.00p 128.00p 127.75p 127.75p 35150
04/07/2017 128.00p 128.00p 128.00p 128.00p 0
03/07/2017 128.00p 128.00p 128.00p 128.00p 350
30/06/2017 128.00p 128.00p 128.00p 128.00p 1752
29/06/2017 128.00p 128.00p 128.00p 128.00p 24766
28/06/2017 128.00p 128.00p 128.00p 128.00p 27461
27/06/2017 128.00p 128.00p 128.00p 128.00p 7000
26/06/2017 127.25p 128.00p 127.25p 128.00p 35608
23/06/2017 127.25p 127.25p 127.25p 127.25p 44061
22/06/2017 127.25p 127.25p 127.25p 127.25p 0
21/06/2017 127.25p 127.25p 127.25p 127.25p 0
20/06/2017 126.75p 127.25p 126.75p 127.25p 0
19/06/2017 126.25p 126.75p 126.25p 126.75p 0
16/06/2017 125.75p 128.40p 125.75p 126.25p 40500
15/06/2017 125.75p 125.81p 125.75p 125.75p 83
14/06/2017 125.25p 127.45p 125.25p 125.25p 269
13/06/2017 124.75p 127.45p 124.75p 125.25p 9831
12/06/2017 124.00p 126.00p 124.00p 124.75p 35000
09/06/2017 124.00p 124.05p 124.00p 124.00p 307
08/06/2017 124.00p 124.05p 124.00p 124.00p 8789
07/06/2017 124.00p 124.04p 124.00p 124.00p 25750
06/06/2017 124.00p 124.00p 124.00p 124.00p 0
05/06/2017 124.00p 124.05p 124.00p 124.00p 2292
02/06/2017 124.00p 125.90p 123.00p 124.00p 11865
01/06/2017 123.50p 125.50p 123.50p 124.00p 12529
31/05/2017 123.25p 125.45p 122.00p 123.50p 19231
30/05/2017 123.25p 123.25p 123.25p 123.25p 0
26/05/2017 123.25p 123.25p 123.25p 123.25p 810
25/05/2017 123.25p 123.25p 123.12p 123.25p 2000
24/05/2017 123.25p 123.25p 123.25p 123.25p 0
23/05/2017 123.13p 125.00p 121.49p 123.25p 11714
22/05/2017 123.13p 125.00p 122.85p 123.13p 25874
19/05/2017 123.13p 125.00p 122.81p 123.13p 32650
18/05/2017 123.00p 124.90p 122.66p 123.00p 41650
17/05/2017 123.00p 123.00p 122.66p 123.00p 7716
16/05/2017 123.00p 123.00p 122.60p 123.00p 20826
15/05/2017 123.00p 125.00p 123.00p 123.00p 18000
12/05/2017 122.87p 124.95p 122.50p 122.87p 28593
11/05/2017 122.50p 124.00p 122.50p 122.87p 20150
10/05/2017 124.25p 124.25p 123.75p 124.25p 54676
09/05/2017 124.25p 124.25p 123.00p 124.25p 274
08/05/2017 124.25p 124.25p 122.50p 124.25p 4660
05/05/2017 124.25p 124.25p 123.65p 124.25p 879
04/05/2017 124.25p 124.25p 123.65p 124.25p 9020
03/05/2017 124.25p 124.25p 123.31p 124.25p 11971
02/05/2017 124.25p 124.25p 123.59p 124.25p 7127
28/04/2017 124.25p 124.25p 124.25p 124.25p 0
27/04/2017 124.25p 124.25p 124.25p 124.25p 0
26/04/2017 124.00p 124.25p 124.00p 124.25p 0
25/04/2017 124.00p 124.00p 123.30p 124.00p 35000
24/04/2017 124.00p 124.00p 123.16p 124.00p 620
21/04/2017 124.00p 125.56p 123.02p 124.00p 17430
20/04/2017 123.75p 125.80p 121.99p 124.00p 16702
19/04/2017 124.25p 124.25p 122.80p 123.75p 7000
18/04/2017 124.25p 124.25p 122.00p 124.25p 50042
13/04/2017 124.25p 124.25p 123.01p 124.25p 18848
12/04/2017 124.25p 126.50p 122.00p 124.25p 17900
11/04/2017 123.50p 125.00p 123.00p 124.25p 20363
10/04/2017 123.50p 124.67p 122.38p 123.50p 9506
07/04/2017 123.50p 123.50p 123.50p 123.50p 0
06/04/2017 123.50p 124.00p 122.38p 123.50p 58850
05/04/2017 124.25p 124.88p 122.50p 124.25p 12850
04/04/2017 124.25p 124.90p 122.40p 124.25p 48481
03/04/2017 124.25p 124.25p 123.50p 124.25p 5600
31/03/2017 124.25p 124.25p 124.25p 124.25p 0
30/03/2017 124.25p 124.25p 123.51p 124.25p 8789
29/03/2017 123.50p 125.37p 123.50p 124.25p 1313
28/03/2017 123.25p 124.13p 123.00p 123.50p 66935
27/03/2017 123.25p 124.00p 123.15p 124.00p 88050
24/03/2017 123.25p 123.25p 122.00p 123.25p 34000
23/03/2017 123.25p 123.25p 123.25p 123.25p 0
22/03/2017 123.25p 125.50p 123.25p 123.25p 3740
21/03/2017 123.25p 125.50p 123.25p 123.25p 3330
20/03/2017 123.25p 123.25p 123.25p 123.25p 0
17/03/2017 123.25p 123.25p 123.25p 123.25p 0
16/03/2017 122.75p 123.25p 122.75p 123.25p 3000
15/03/2017 122.75p 122.75p 122.65p 122.75p 25370
14/03/2017 122.75p 122.75p 122.65p 122.75p 2075
13/03/2017 122.75p 123.00p 122.00p 122.75p 13112
10/03/2017 122.75p 125.00p 122.75p 122.75p 25640
09/03/2017 122.75p 122.75p 122.75p 122.75p 0
08/03/2017 122.75p 122.75p 122.51p 122.75p 700
07/03/2017 122.75p 122.75p 122.40p 122.75p 12000
06/03/2017 122.75p 122.75p 121.50p 122.75p 8525
03/03/2017 122.75p 124.00p 122.30p 122.75p 3438
02/03/2017 122.75p 122.75p 122.75p 122.75p 0
01/03/2017 122.50p 122.75p 122.00p 122.75p 6000
28/02/2017 122.25p 122.25p 121.78p 122.25p 500
27/02/2017 122.00p 124.00p 122.00p 122.25p 12000
24/02/2017 121.25p 124.00p 120.50p 122.00p 26474
23/02/2017 121.25p 121.25p 121.25p 121.25p 0
22/02/2017 121.00p 121.25p 120.75p 121.25p 0
21/02/2017 120.75p 120.75p 120.75p 120.75p 0
20/02/2017 120.25p 122.44p 120.25p 120.75p 18700
17/02/2017 120.25p 120.25p 120.25p 120.25p 0
16/02/2017 120.25p 120.25p 119.53p 120.25p 10000
15/02/2017 120.25p 120.25p 119.50p 120.25p 20000
14/02/2017 120.00p 120.25p 119.37p 120.25p 4550
13/02/2017 120.00p 120.00p 119.00p 120.00p 3156
10/02/2017 119.75p 120.00p 119.11p 120.00p 8500
09/02/2017 119.75p 119.75p 118.50p 119.75p 34937
08/02/2017 119.75p 119.75p 119.75p 119.75p 0
07/02/2017 119.75p 121.70p 119.75p 119.75p 4079
06/02/2017 119.75p 119.75p 117.50p 119.75p 7500
03/02/2017 119.75p 119.75p 119.75p 119.75p 0
02/02/2017 119.75p 119.75p 118.02p 119.75p 6600
01/02/2017 119.75p 119.75p 118.02p 119.75p 10000
31/01/2017 119.75p 119.75p 118.02p 119.75p 6505
30/01/2017 119.75p 119.75p 119.75p 119.75p 0
27/01/2017 119.75p 119.75p 119.75p 119.75p 0
26/01/2017 119.75p 119.75p 119.75p 119.75p 0
25/01/2017 119.50p 119.75p 118.01p 119.75p 2800
24/01/2017 119.25p 119.50p 118.61p 119.50p 61870
23/01/2017 119.75p 119.75p 119.05p 119.25p 3300
20/01/2017 119.75p 119.75p 119.16p 119.75p 5000
19/01/2017 119.25p 121.00p 119.11p 119.75p 10300
18/01/2017 119.00p 119.00p 118.26p 119.00p 1693
17/01/2017 119.00p 120.70p 118.26p 119.00p 67438
16/01/2017 118.75p 120.50p 118.10p 119.00p 53898
13/01/2017 118.25p 120.00p 118.00p 118.75p 26114
12/01/2017 118.25p 118.25p 117.50p 118.25p 1441
11/01/2017 118.00p 120.00p 117.41p 118.25p 9658
10/01/2017 117.50p 118.00p 116.45p 117.75p 29000
09/01/2017 117.25p 117.50p 115.95p 117.50p 11521
06/01/2017 117.25p 118.00p 117.25p 117.25p 6000
05/01/2017 117.25p 117.25p 115.91p 117.00p 11644
04/01/2017 117.25p 117.25p 115.50p 117.25p 11303
03/01/2017 117.25p 117.25p 117.25p 117.25p 0
30/12/2016 117.25p 117.25p 117.25p 117.25p 0
29/12/2016 117.25p 117.25p 115.75p 117.25p 2000
28/12/2016 117.25p 117.25p 115.00p 117.25p 1757
23/12/2016 117.25p 118.25p 117.25p 117.25p 4198
22/12/2016 117.25p 117.25p 115.28p 117.25p 317
21/12/2016 117.00p 117.50p 117.00p 117.25p 10000
20/12/2016 117.00p 117.00p 117.00p 117.00p 0

*Close Price adjusted for both dividends and splits