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
19/12/2016 117.00p 117.00p 117.00p 117.00p 0
16/12/2016 116.75p 117.00p 114.50p 117.00p 8450
15/12/2016 116.75p 116.75p 114.50p 116.75p 21158
14/12/2016 116.75p 116.75p 116.75p 116.75p 0
13/12/2016 116.75p 117.81p 114.55p 116.75p 3318
12/12/2016 116.75p 116.75p 116.75p 116.75p 18000
09/12/2016 116.75p 117.24p 114.55p 116.75p 19098
08/12/2016 116.75p 116.75p 114.55p 116.75p 422
07/12/2016 116.00p 116.00p 114.00p 116.00p 2550
06/12/2016 116.00p 116.00p 116.00p 116.00p 0
05/12/2016 116.00p 116.95p 114.00p 116.00p 3691
02/12/2016 116.00p 116.95p 116.00p 116.00p 657
01/12/2016 116.25p 117.50p 114.00p 116.00p 21994
30/11/2016 116.25p 116.25p 116.25p 116.25p 0
29/11/2016 116.25p 116.25p 114.05p 116.25p 1186
28/11/2016 116.25p 116.25p 116.25p 116.25p 0
25/11/2016 116.25p 116.25p 114.50p 116.25p 189
24/11/2016 116.25p 116.25p 114.50p 116.25p 7223
23/11/2016 116.25p 118.24p 114.50p 116.25p 18308
22/11/2016 116.25p 116.25p 116.25p 116.25p 0
21/11/2016 116.25p 116.25p 114.00p 116.25p 19200
18/11/2016 116.25p 116.25p 116.25p 116.25p 0
17/11/2016 116.25p 116.25p 115.50p 116.25p 9000
16/11/2016 116.25p 116.25p 114.05p 116.25p 625
15/11/2016 116.25p 116.25p 116.25p 116.25p 0
14/11/2016 116.25p 116.25p 114.25p 116.25p 280
11/11/2016 116.25p 116.25p 114.50p 116.25p 5003
10/11/2016 116.25p 116.25p 114.50p 116.25p 1919
09/11/2016 117.25p 117.25p 116.00p 116.00p 10465
08/11/2016 118.75p 118.75p 116.90p 118.75p 18000
07/11/2016 118.75p 120.45p 118.75p 118.75p 404
04/11/2016 118.75p 118.75p 117.86p 118.75p 4395
03/11/2016 118.75p 118.75p 117.86p 118.75p 20555
02/11/2016 118.75p 118.75p 117.86p 118.75p 5000
01/11/2016 118.75p 118.75p 117.85p 118.75p 7000
31/10/2016 118.50p 118.75p 118.50p 118.75p 0
28/10/2016 118.25p 118.50p 117.30p 118.50p 3325
27/10/2016 118.25p 118.25p 118.25p 118.25p 0
26/10/2016 118.25p 118.25p 118.25p 118.25p 0
25/10/2016 118.25p 118.25p 116.00p 118.25p 6920
24/10/2016 118.25p 120.01p 117.33p 118.25p 8794
21/10/2016 118.25p 118.25p 117.26p 118.25p 15000
20/10/2016 117.75p 119.49p 117.08p 118.00p 34580
19/10/2016 117.75p 117.75p 116.50p 117.75p 8
18/10/2016 117.75p 117.75p 117.75p 117.75p 0
17/10/2016 117.75p 117.75p 116.70p 117.75p 7000
14/10/2016 117.75p 120.00p 116.68p 117.75p 5228
13/10/2016 117.75p 117.75p 116.75p 117.75p 2795
12/10/2016 117.75p 117.75p 116.67p 117.75p 882
11/10/2016 117.25p 118.00p 117.25p 117.75p 26200
10/10/2016 117.00p 117.25p 116.00p 117.25p 6050
07/10/2016 117.00p 117.59p 115.50p 117.00p 13990
06/10/2016 117.00p 117.00p 116.55p 117.00p 35000
05/10/2016 117.00p 117.59p 115.50p 117.00p 17299
04/10/2016 116.75p 117.60p 116.75p 117.00p 7351
03/10/2016 116.75p 116.75p 115.88p 116.75p 18183
30/09/2016 116.75p 116.75p 116.75p 116.75p 0
29/09/2016 116.75p 116.75p 115.88p 116.75p 164
28/09/2016 116.75p 116.75p 115.88p 116.75p 2000
27/09/2016 116.75p 116.75p 115.50p 116.75p 2591
26/09/2016 117.00p 117.00p 114.90p 116.50p 30500
23/09/2016 117.00p 117.00p 114.00p 117.00p 1750000
22/09/2016 117.00p 117.00p 117.00p 117.00p 0
21/09/2016 117.00p 117.00p 115.40p 117.00p 10541
20/09/2016 116.75p 116.75p 114.95p 116.75p 12553
19/09/2016 116.75p 116.75p 114.95p 116.75p 8267
16/09/2016 116.75p 116.75p 114.95p 116.75p 3921
15/09/2016 116.75p 116.75p 114.55p 116.75p 20599
14/09/2016 116.75p 116.75p 116.16p 116.75p 2166
13/09/2016 116.75p 116.75p 116.16p 116.75p 16000
12/09/2016 116.75p 116.75p 116.16p 116.75p 5000
09/09/2016 117.25p 117.25p 116.67p 117.25p 12648
08/09/2016 117.25p 117.25p 116.67p 117.25p 11340
07/09/2016 117.25p 117.25p 116.67p 117.25p 9531
06/09/2016 117.25p 117.25p 115.50p 117.25p 2147
05/09/2016 117.00p 117.00p 116.35p 117.00p 30000
02/09/2016 117.00p 117.00p 117.00p 117.00p 0
01/09/2016 117.00p 117.00p 116.95p 117.00p 33500
31/08/2016 117.00p 117.00p 116.95p 117.00p 7500
30/08/2016 117.00p 117.00p 117.00p 117.00p 0
26/08/2016 117.00p 117.00p 117.00p 117.00p 0
25/08/2016 117.00p 117.00p 117.00p 117.00p 0
24/08/2016 117.00p 117.00p 117.00p 117.00p 0
23/08/2016 117.00p 117.00p 116.31p 117.00p 19476
22/08/2016 117.00p 117.00p 116.25p 117.00p 2500
19/08/2016 116.00p 118.50p 115.75p 117.00p 25100
18/08/2016 115.00p 117.50p 114.75p 116.00p 45410
17/08/2016 114.50p 116.50p 113.50p 115.00p 15928
16/08/2016 114.25p 116.50p 113.00p 114.75p 22352
15/08/2016 114.25p 114.25p 113.37p 114.25p 30000
12/08/2016 114.25p 114.25p 113.37p 114.25p 1675
11/08/2016 114.25p 114.25p 114.25p 114.25p 0
10/08/2016 114.25p 114.25p 113.37p 114.25p 9023
09/08/2016 114.25p 114.25p 113.37p 114.25p 500
08/08/2016 114.25p 114.25p 113.37p 114.25p 66
05/08/2016 114.50p 114.50p 113.37p 114.25p 8000
04/08/2016 114.50p 115.65p 114.50p 114.50p 10000
03/08/2016 114.50p 115.65p 113.75p 114.50p 21330
02/08/2016 114.75p 114.75p 114.50p 114.50p 0
01/08/2016 115.25p 115.25p 114.75p 114.75p 0
29/07/2016 115.25p 115.25p 115.25p 115.25p 0
28/07/2016 115.25p 115.25p 114.87p 115.25p 18000
27/07/2016 115.00p 115.25p 114.62p 115.25p 15883
26/07/2016 115.00p 115.20p 114.50p 115.00p 32442
25/07/2016 115.00p 115.00p 115.00p 115.00p 0
22/07/2016 115.25p 115.50p 115.00p 115.00p 22000
21/07/2016 113.50p 116.00p 113.50p 115.00p 40800
20/07/2016 113.25p 113.25p 113.25p 113.25p 0
19/07/2016 112.75p 113.75p 112.75p 113.25p 24000
18/07/2016 112.75p 112.75p 112.34p 112.75p 8523
15/07/2016 112.75p 112.75p 112.00p 112.75p 773
14/07/2016 112.50p 114.00p 112.11p 112.75p 8930
13/07/2016 112.00p 113.50p 112.00p 112.50p 10000
12/07/2016 112.00p 112.00p 112.00p 112.00p 0
11/07/2016 111.50p 113.50p 111.50p 112.00p 15643
08/07/2016 111.50p 111.50p 110.50p 111.50p 338
07/07/2016 111.50p 111.50p 110.81p 111.50p 3937
06/07/2016 111.50p 113.00p 110.75p 111.50p 13538
05/07/2016 111.00p 113.00p 110.05p 111.50p 48500
04/07/2016 110.50p 112.50p 110.50p 111.00p 15000
01/07/2016 110.50p 111.97p 109.15p 110.50p 52030
30/06/2016 110.00p 110.50p 110.00p 110.50p 0
29/06/2016 110.00p 110.00p 108.60p 110.00p 2650
28/06/2016 110.00p 110.00p 108.60p 110.00p 3532
27/06/2016 110.00p 110.00p 110.00p 110.00p 0
24/06/2016 110.00p 110.00p 108.50p 110.00p 6000
23/06/2016 111.75p 111.75p 111.75p 111.75p 0
22/06/2016 111.75p 111.75p 111.50p 111.75p 6000
21/06/2016 111.50p 112.17p 111.50p 111.75p 26250
20/06/2016 111.50p 111.50p 111.25p 111.50p 0
17/06/2016 111.25p 111.25p 111.25p 111.25p 0
16/06/2016 111.25p 111.25p 111.05p 111.25p 2132
15/06/2016 112.25p 112.25p 111.75p 111.75p 0
14/06/2016 112.25p 112.25p 112.08p 112.25p 11611
13/06/2016 112.25p 113.29p 112.00p 112.25p 32573
10/06/2016 112.25p 112.25p 112.05p 112.25p 1258
09/06/2016 112.25p 112.25p 112.25p 112.25p 0
08/06/2016 112.25p 113.29p 112.25p 112.25p 18410
07/06/2016 112.13p 113.29p 112.02p 112.25p 27060
06/06/2016 112.13p 112.13p 112.13p 112.13p 0
03/06/2016 112.25p 112.25p 111.87p 112.13p 10790
02/06/2016 112.13p 113.25p 112.13p 112.13p 9683
01/06/2016 112.00p 113.50p 112.00p 112.13p 13876
31/05/2016 112.00p 113.50p 111.55p 112.00p 11650
27/05/2016 111.37p 114.00p 111.37p 112.00p 79300
26/05/2016 111.37p 111.37p 110.78p 111.37p 1480
25/05/2016 111.25p 113.00p 111.25p 111.25p 5000
24/05/2016 111.00p 113.50p 111.00p 111.25p 45000
23/05/2016 110.50p 112.92p 110.50p 111.00p 24555
20/05/2016 110.50p 110.50p 109.48p 110.50p 5298
19/05/2016 110.50p 110.50p 110.50p 110.50p 0
18/05/2016 110.25p 111.44p 110.25p 110.50p 21500
17/05/2016 109.75p 110.86p 109.50p 110.25p 42795
16/05/2016 109.50p 110.75p 109.50p 109.75p 28460
13/05/2016 109.50p 109.50p 109.50p 109.50p 0
12/05/2016 109.50p 110.25p 109.50p 109.50p 0
11/05/2016 110.13p 111.75p 109.38p 110.25p 13964
10/05/2016 110.13p 110.13p 110.13p 110.13p 0
09/05/2016 110.13p 111.49p 108.25p 110.13p 17000
06/05/2016 110.13p 111.50p 109.05p 110.13p 54487
05/05/2016 110.13p 110.13p 108.75p 110.13p 18275
04/05/2016 110.13p 112.00p 109.01p 110.13p 20805
03/05/2016 110.00p 112.00p 108.77p 110.13p 25038
29/04/2016 110.00p 111.45p 108.77p 110.00p 14891
28/04/2016 110.00p 110.00p 109.00p 110.00p 595
27/04/2016 109.50p 111.22p 108.42p 109.75p 40068
26/04/2016 109.75p 109.75p 109.75p 109.75p 0
25/04/2016 109.75p 109.75p 108.28p 109.75p 3092
22/04/2016 109.75p 109.75p 109.75p 109.75p 0
21/04/2016 109.50p 109.75p 109.50p 109.75p 0
20/04/2016 109.00p 109.50p 109.00p 109.50p 0
19/04/2016 109.00p 109.00p 109.00p 109.00p 0
18/04/2016 109.00p 109.00p 107.55p 109.00p 5088
15/04/2016 108.50p 109.00p 107.48p 109.00p 4900
14/04/2016 108.25p 108.50p 108.00p 108.50p 0
13/04/2016 107.00p 108.80p 106.55p 108.00p 50825
12/04/2016 106.00p 106.90p 105.22p 106.00p 17230
11/04/2016 106.00p 106.47p 105.22p 106.00p 6567
08/04/2016 106.38p 106.38p 105.22p 106.00p 20250
07/04/2016 106.75p 106.75p 105.55p 106.38p 7678
06/04/2016 107.12p 107.89p 105.86p 106.75p 43139
05/04/2016 107.12p 107.12p 107.12p 107.12p 0
04/04/2016 107.00p 107.12p 105.91p 107.12p 1336
01/04/2016 107.00p 107.00p 107.00p 107.00p 0
31/03/2016 107.00p 107.00p 107.00p 107.00p 0
30/03/2016 107.00p 107.00p 105.89p 107.00p 3348
29/03/2016 107.00p 107.00p 105.91p 107.00p 5000
24/03/2016 106.75p 107.75p 105.89p 107.00p 33400
23/03/2016 107.00p 108.20p 105.88p 107.00p 6270
22/03/2016 106.75p 107.00p 106.75p 107.00p 0
21/03/2016 106.75p 106.75p 105.96p 106.75p 5615
18/03/2016 106.75p 106.75p 106.75p 106.75p 0
17/03/2016 107.00p 107.00p 105.60p 106.75p 5006
16/03/2016 107.00p 108.20p 107.00p 107.00p 6000
15/03/2016 107.00p 107.00p 106.00p 107.00p 14638
14/03/2016 107.00p 108.20p 106.04p 107.00p 18443
11/03/2016 107.00p 107.00p 107.00p 107.00p 0
10/03/2016 107.00p 107.00p 107.00p 107.00p 0
09/03/2016 107.00p 107.00p 105.80p 107.00p 20000
08/03/2016 107.00p 107.00p 107.00p 107.00p 0

*Close Price adjusted for both dividends and splits