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
07/03/2016 107.00p 107.00p 106.55p 107.00p 2132
04/03/2016 107.00p 107.00p 106.55p 107.00p 6000
03/03/2016 106.50p 108.50p 105.50p 107.00p 58284
02/03/2016 106.50p 106.50p 105.00p 106.50p 47120
01/03/2016 105.50p 106.00p 104.00p 106.00p 30000
29/02/2016 105.50p 106.95p 105.02p 105.50p 6500
26/02/2016 104.75p 105.50p 104.75p 105.50p 6953
25/02/2016 103.88p 106.25p 103.61p 104.75p 53882
24/02/2016 103.50p 105.25p 103.50p 103.88p 42210
23/02/2016 103.25p 104.66p 103.25p 103.50p 31813
22/02/2016 103.25p 104.60p 102.01p 103.25p 35124
19/02/2016 102.75p 104.10p 102.75p 103.00p 21360
18/02/2016 102.75p 104.10p 102.75p 102.75p 19080
17/02/2016 102.25p 104.10p 102.25p 102.75p 6440
16/02/2016 102.25p 103.00p 100.63p 102.25p 23274
15/02/2016 102.25p 103.64p 100.63p 102.25p 17625
12/02/2016 102.25p 102.25p 102.25p 102.25p 0
11/02/2016 102.25p 103.13p 100.63p 102.25p 30020
10/02/2016 102.25p 102.25p 100.85p 102.25p 1600
09/02/2016 102.25p 102.25p 100.85p 102.25p 14006
08/02/2016 102.25p 103.47p 102.25p 102.25p 3000
05/02/2016 102.25p 102.25p 102.25p 102.25p 0
04/02/2016 102.25p 102.25p 102.25p 102.25p 0
03/02/2016 102.25p 103.47p 102.25p 102.25p 3140
02/02/2016 102.25p 102.25p 102.25p 102.25p 0
01/02/2016 102.25p 102.25p 102.25p 102.25p 0
29/01/2016 102.25p 102.25p 101.02p 102.25p 780
28/01/2016 102.25p 103.65p 101.02p 102.25p 21058
27/01/2016 102.25p 102.83p 101.02p 102.25p 39500
26/01/2016 102.00p 102.42p 100.76p 101.75p 45261
25/01/2016 102.00p 102.00p 102.00p 102.00p 0
22/01/2016 102.00p 102.42p 100.70p 102.00p 35791
21/01/2016 102.00p 102.00p 100.75p 102.00p 35342
20/01/2016 104.00p 104.00p 102.00p 102.00p 12600
19/01/2016 104.00p 104.33p 103.00p 104.00p 13000
18/01/2016 104.25p 104.25p 103.00p 104.00p 18267
15/01/2016 104.25p 104.25p 104.25p 104.25p 0
14/01/2016 104.25p 104.25p 103.75p 104.25p 5006
13/01/2016 104.25p 104.50p 103.50p 104.25p 27549
12/01/2016 104.38p 104.38p 103.75p 104.25p 13290
11/01/2016 104.38p 104.38p 104.00p 104.38p 1050
08/01/2016 104.25p 104.50p 104.00p 104.38p 114800
07/01/2016 104.50p 104.50p 103.75p 104.25p 14086
06/01/2016 104.75p 104.75p 104.02p 104.75p 7114
05/01/2016 104.75p 104.75p 104.02p 104.75p 7418
04/01/2016 104.75p 104.75p 104.75p 104.75p 0
31/12/2015 104.75p 104.75p 104.25p 104.75p 18123
30/12/2015 105.12p 105.50p 104.08p 104.75p 32639
29/12/2015 105.12p 105.12p 104.64p 105.12p 15375
24/12/2015 105.12p 105.12p 105.12p 105.12p 0
23/12/2015 105.00p 105.50p 105.00p 105.12p 3548
22/12/2015 105.00p 105.00p 104.61p 105.00p 6008
21/12/2015 105.00p 105.10p 105.00p 105.00p 38700
18/12/2015 105.00p 105.00p 104.61p 105.00p 12750
17/12/2015 105.00p 105.10p 104.50p 105.00p 9180
16/12/2015 105.25p 105.25p 105.00p 105.00p 0
15/12/2015 105.25p 105.50p 105.25p 105.25p 6000
14/12/2015 105.25p 105.50p 105.25p 105.25p 18700
11/12/2015 105.50p 105.84p 104.61p 105.50p 1048
10/12/2015 105.50p 106.00p 104.61p 105.50p 19273
09/12/2015 105.50p 105.78p 105.50p 105.50p 35000
08/12/2015 105.62p 106.00p 104.61p 105.50p 22391
07/12/2015 105.62p 105.62p 104.51p 105.62p 9500
04/12/2015 105.62p 105.62p 105.62p 105.62p 0
03/12/2015 105.62p 106.19p 104.50p 105.62p 12478
02/12/2015 106.25p 106.73p 105.01p 105.62p 14137
01/12/2015 106.38p 106.99p 105.51p 106.25p 11618
30/11/2015 106.50p 106.50p 105.75p 106.38p 18333
27/11/2015 106.50p 106.75p 106.10p 106.50p 13068
26/11/2015 106.75p 106.75p 105.38p 106.50p 2613495
25/11/2015 106.75p 106.75p 105.75p 106.75p 1033464
24/11/2015 106.75p 106.75p 105.75p 106.75p 1350000
23/11/2015 107.00p 107.00p 106.50p 106.75p 17740
20/11/2015 107.25p 107.25p 106.75p 107.00p 14053
19/11/2015 107.25p 107.38p 107.25p 107.25p 33000
18/11/2015 107.25p 107.40p 107.25p 107.25p 6910
17/11/2015 107.75p 108.19p 107.00p 107.75p 11139
16/11/2015 107.75p 108.20p 107.00p 107.75p 43376
13/11/2015 107.75p 108.27p 107.00p 107.75p 34187
12/11/2015 108.50p 108.50p 107.75p 107.75p 10720
11/11/2015 109.25p 109.49p 109.25p 109.25p 10200
10/11/2015 109.25p 109.25p 108.50p 109.25p 5000
09/11/2015 109.50p 109.50p 108.50p 109.50p 9000
06/11/2015 109.50p 109.50p 109.45p 109.50p 34300
05/11/2015 109.50p 109.50p 108.51p 109.50p 327
04/11/2015 109.50p 109.50p 109.49p 109.50p 6350
03/11/2015 109.50p 109.50p 108.51p 109.50p 500
02/11/2015 109.50p 109.50p 108.71p 109.50p 10000
30/10/2015 109.50p 109.50p 108.71p 109.50p 10000
29/10/2015 109.50p 109.50p 109.50p 109.50p 0
28/10/2015 109.50p 109.50p 109.50p 109.50p 0
27/10/2015 109.50p 109.50p 109.50p 109.50p 0
26/10/2015 109.50p 109.50p 108.71p 109.50p 500
23/10/2015 109.50p 109.50p 109.50p 109.50p 0
22/10/2015 109.50p 109.50p 109.50p 109.50p 9600
21/10/2015 109.50p 109.50p 109.50p 109.50p 0
20/10/2015 109.50p 109.50p 109.50p 109.50p 0
19/10/2015 109.50p 109.50p 109.50p 109.50p 0
16/10/2015 109.50p 109.50p 109.50p 109.50p 0
15/10/2015 109.50p 109.50p 109.50p 109.50p 0
14/10/2015 109.50p 109.50p 108.71p 109.50p 2442
13/10/2015 109.50p 109.90p 109.50p 109.50p 10000
12/10/2015 109.50p 109.50p 109.50p 109.50p 18000
09/10/2015 109.50p 109.50p 108.80p 109.50p 23000
08/10/2015 109.50p 109.50p 109.25p 109.50p 43300
07/10/2015 109.50p 109.50p 108.75p 109.50p 37177
06/10/2015 109.50p 110.39p 108.70p 109.50p 29670
05/10/2015 109.25p 109.50p 109.00p 109.50p 0
02/10/2015 108.75p 109.00p 108.75p 109.00p 109000
01/10/2015 108.75p 108.75p 108.75p 108.75p 0
30/09/2015 108.75p 109.73p 107.88p 108.75p 47623
29/09/2015 108.25p 108.79p 108.25p 108.75p 5000
28/09/2015 109.00p 109.78p 109.00p 109.00p 13900
25/09/2015 109.00p 109.00p 109.00p 109.00p 0
24/09/2015 109.00p 109.78p 108.01p 109.00p 18870
23/09/2015 109.00p 109.00p 109.00p 109.00p 0
22/09/2015 109.25p 109.25p 108.01p 109.00p 1952
21/09/2015 109.25p 109.25p 109.25p 109.25p 0
18/09/2015 109.25p 109.25p 108.00p 109.25p 9000
17/09/2015 109.25p 110.23p 108.94p 109.25p 47860
16/09/2015 109.25p 109.25p 108.00p 109.25p 5000
15/09/2015 109.25p 109.25p 109.25p 109.25p 0
14/09/2015 109.25p 109.25p 108.00p 109.25p 15024
11/09/2015 109.25p 109.25p 108.00p 109.25p 5064
10/09/2015 109.50p 109.90p 108.50p 109.25p 11573
09/09/2015 109.25p 109.50p 108.50p 109.50p 63000
08/09/2015 109.25p 110.23p 109.25p 109.25p 45140
07/09/2015 109.25p 109.25p 109.25p 109.25p 0
04/09/2015 109.25p 110.23p 108.10p 109.25p 38635
03/09/2015 109.25p 110.23p 109.25p 109.25p 2700
02/09/2015 109.50p 110.23p 108.00p 109.25p 116720
01/09/2015 110.00p 110.78p 108.50p 109.50p 21339
28/08/2015 110.00p 110.00p 110.00p 110.00p 0
27/08/2015 109.25p 110.00p 108.61p 110.00p 2164
26/08/2015 108.75p 110.23p 107.61p 109.25p 62210
25/08/2015 108.00p 109.69p 107.01p 108.75p 48950
24/08/2015 108.25p 108.25p 107.00p 108.25p 193
21/08/2015 109.88p 109.88p 109.00p 109.00p 25000
20/08/2015 112.00p 112.00p 109.75p 110.37p 32980
19/08/2015 112.00p 112.00p 112.00p 112.00p 0
18/08/2015 112.00p 112.25p 112.00p 112.00p 0
17/08/2015 112.25p 112.25p 110.50p 112.25p 30036
14/08/2015 112.37p 113.23p 111.25p 112.25p 18900
13/08/2015 112.25p 113.23p 112.25p 112.37p 10000
12/08/2015 112.25p 113.23p 111.01p 112.25p 14094
11/08/2015 112.25p 113.24p 111.03p 112.25p 9321
10/08/2015 112.25p 112.25p 111.01p 112.25p 34366
07/08/2015 112.25p 112.25p 112.25p 112.25p 0
06/08/2015 112.25p 112.25p 111.39p 112.25p 29000
05/08/2015 112.25p 112.25p 111.00p 112.25p 3500
04/08/2015 112.25p 112.25p 111.39p 112.25p 0
03/08/2015 112.50p 112.50p 111.00p 112.25p 17000
31/07/2015 112.50p 112.50p 112.50p 112.50p 0
30/07/2015 112.50p 112.50p 111.50p 112.50p 33004
29/07/2015 112.75p 112.75p 112.50p 112.50p 0
28/07/2015 112.75p 112.75p 111.50p 112.75p 1650
27/07/2015 112.75p 112.75p 111.51p 112.75p 3512
24/07/2015 113.13p 113.13p 113.13p 113.13p 0
23/07/2015 113.13p 113.13p 112.00p 113.13p 22000
22/07/2015 113.13p 113.13p 112.37p 113.13p 10377
21/07/2015 113.13p 113.13p 112.11p 113.13p 25314
20/07/2015 113.13p 113.13p 112.38p 113.13p 253
17/07/2015 113.13p 113.13p 112.38p 113.13p 14000
16/07/2015 113.13p 113.13p 112.00p 113.13p 11462
15/07/2015 113.25p 113.25p 112.38p 113.13p 2104
14/07/2015 113.25p 113.25p 113.25p 113.25p 0
13/07/2015 113.25p 113.25p 112.43p 113.25p 1000
10/07/2015 113.25p 113.25p 113.25p 113.25p 292
09/07/2015 113.25p 113.26p 112.43p 113.25p 10775
08/07/2015 113.25p 113.25p 112.43p 113.25p 6000
07/07/2015 113.25p 113.25p 112.43p 113.25p 20955
06/07/2015 113.25p 113.25p 113.25p 113.25p 0
03/07/2015 113.50p 113.50p 112.63p 113.50p 30000
02/07/2015 113.50p 113.50p 112.25p 113.50p 72000
01/07/2015 113.50p 113.50p 112.51p 113.50p 91569
30/06/2015 113.50p 113.50p 113.50p 113.50p 0
29/06/2015 113.50p 115.00p 112.51p 113.50p 375
26/06/2015 113.75p 113.75p 113.75p 113.75p 0
25/06/2015 113.75p 113.75p 113.75p 113.75p 0
24/06/2015 113.75p 113.75p 113.75p 113.75p 0
23/06/2015 113.75p 114.37p 113.00p 113.75p 10920
22/06/2015 113.75p 113.75p 113.75p 113.75p 0
19/06/2015 113.75p 113.75p 113.75p 113.75p 0
18/06/2015 113.75p 113.75p 113.00p 113.75p 3394
17/06/2015 113.75p 113.75p 113.00p 113.75p 133
16/06/2015 113.87p 113.87p 113.00p 113.75p 16377
15/06/2015 114.13p 114.13p 114.13p 114.13p 0
12/06/2015 114.13p 114.13p 114.13p 114.13p 487
11/06/2015 114.13p 114.75p 113.12p 114.13p 505551
10/06/2015 114.00p 114.13p 113.00p 114.13p 55000
09/06/2015 114.00p 114.75p 113.00p 114.00p 160837
08/06/2015 114.00p 114.00p 112.81p 114.00p 25756
05/06/2015 114.00p 114.00p 114.00p 114.00p 0
04/06/2015 114.00p 114.00p 114.00p 114.00p 0
03/06/2015 114.00p 114.00p 114.00p 114.00p 0
02/06/2015 114.00p 114.00p 112.70p 114.00p 1822
01/06/2015 114.25p 115.00p 112.60p 114.00p 23531
29/05/2015 114.25p 114.87p 113.10p 114.25p 1503
28/05/2015 114.25p 114.25p 114.25p 114.25p 15000
27/05/2015 113.75p 114.25p 112.51p 114.25p 19261

*Close Price adjusted for both dividends and splits