abrdn Asia Focus 2.25% Cnv Unsec LN Stk 31/05/25 (AASC) Share Price

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  3. abrdn Asia Focus 2.25% Cnv Unsec LN Stk 31/05/25

Date Open High Low Close* Volume
26/05/2015 113.75p 113.75p 113.75p 113.75p 0
22/05/2015 113.75p 113.75p 112.50p 113.75p 3516
21/05/2015 113.75p 113.75p 112.50p 113.75p 11700
20/05/2015 113.75p 113.75p 112.50p 113.75p 3079
19/05/2015 113.75p 113.75p 113.00p 113.75p 3833
18/05/2015 113.75p 113.75p 113.75p 113.75p 0
15/05/2015 113.75p 113.75p 112.50p 113.75p 5000
14/05/2015 114.00p 114.00p 112.53p 114.00p 8326
13/05/2015 114.00p 114.00p 112.50p 114.00p 13377
12/05/2015 114.00p 114.00p 112.53p 114.00p 336
11/05/2015 114.00p 114.00p 112.53p 114.00p 912
08/05/2015 114.00p 114.00p 114.00p 114.00p 0
07/05/2015 114.00p 114.00p 112.53p 114.00p 438
06/05/2015 114.00p 114.00p 114.00p 114.00p 0
05/05/2015 114.00p 114.00p 114.00p 114.00p 0
01/05/2015 114.00p 114.00p 114.00p 114.00p 0
30/04/2015 114.00p 114.00p 114.00p 114.00p 0
29/04/2015 114.00p 114.00p 112.75p 114.00p 13491
28/04/2015 114.00p 114.00p 112.80p 114.00p 8273
27/04/2015 114.00p 114.00p 114.00p 114.00p 0
24/04/2015 113.63p 114.00p 113.63p 114.00p 4000
23/04/2015 113.63p 113.63p 112.50p 113.63p 1150
22/04/2015 113.63p 113.63p 112.50p 113.63p 27097
21/04/2015 113.63p 113.63p 113.63p 113.63p 0
20/04/2015 113.63p 113.63p 112.50p 113.63p 18000
17/04/2015 113.63p 113.63p 112.51p 113.63p 936
16/04/2015 113.63p 113.63p 112.52p 113.63p 844
15/04/2015 113.63p 113.63p 113.63p 113.63p 0
14/04/2015 113.63p 113.63p 112.50p 113.63p 43948
13/04/2015 113.63p 113.63p 112.50p 113.63p 5757
10/04/2015 113.63p 113.63p 112.50p 113.63p 23102
09/04/2015 113.50p 113.63p 112.50p 113.63p 16000
08/04/2015 113.50p 113.50p 112.50p 113.50p 5643
07/04/2015 113.63p 113.63p 112.50p 113.50p 25740
02/04/2015 113.75p 113.75p 112.63p 113.75p 3958
01/04/2015 113.75p 113.75p 112.52p 113.75p 4382
31/03/2015 113.75p 113.75p 112.51p 113.75p 13504
30/03/2015 113.25p 113.75p 112.57p 113.75p 8000
27/03/2015 113.50p 113.50p 112.56p 113.13p 4004
26/03/2015 113.63p 113.63p 113.05p 113.50p 21740
25/03/2015 114.00p 114.00p 113.25p 114.00p 12888
24/03/2015 114.13p 114.13p 113.25p 114.00p 57795
23/03/2015 114.13p 114.13p 114.13p 114.13p 0
20/03/2015 114.13p 114.13p 113.25p 114.13p 22775
19/03/2015 114.13p 114.13p 113.27p 114.13p 6667
18/03/2015 114.13p 114.13p 114.13p 114.13p 0
17/03/2015 114.13p 114.13p 113.25p 114.13p 4387
16/03/2015 114.13p 114.13p 113.25p 114.13p 28480
13/03/2015 114.13p 114.13p 114.13p 114.13p 0
12/03/2015 114.13p 114.13p 114.13p 114.13p 0
11/03/2015 114.13p 114.13p 114.00p 114.13p 4000
10/03/2015 114.13p 114.13p 114.13p 114.13p 0
09/03/2015 114.13p 114.13p 113.25p 114.13p 14229
06/03/2015 114.13p 114.13p 114.13p 114.13p 0
05/03/2015 114.13p 114.13p 113.88p 114.13p 3000
04/03/2015 114.13p 114.13p 114.13p 114.13p 0
03/03/2015 114.13p 114.13p 114.13p 114.13p 0
02/03/2015 114.13p 114.13p 113.27p 114.13p 6833
27/02/2015 114.25p 114.25p 113.26p 114.13p 19879
26/02/2015 114.37p 114.37p 113.25p 114.25p 72900
25/02/2015 114.50p 114.50p 113.27p 114.37p 11315
24/02/2015 114.50p 114.74p 113.26p 114.50p 6730
23/02/2015 114.63p 114.63p 113.50p 114.50p 16000
20/02/2015 114.63p 114.63p 113.28p 114.63p 34781
19/02/2015 114.63p 115.29p 113.28p 114.63p 1748
18/02/2015 114.63p 114.63p 113.28p 114.63p 3525
17/02/2015 114.63p 114.63p 113.39p 114.63p 4200
16/02/2015 114.63p 114.63p 114.63p 114.63p 0
13/02/2015 114.63p 114.63p 114.63p 114.63p 0
12/02/2015 114.75p 114.75p 113.57p 114.63p 744
11/02/2015 115.00p 115.55p 113.00p 114.75p 79760
10/02/2015 115.00p 115.00p 114.32p 115.00p 2402
09/02/2015 115.00p 115.00p 114.00p 115.00p 849
06/02/2015 115.00p 115.00p 114.32p 115.00p 2200
05/02/2015 115.00p 115.00p 114.32p 115.00p 4904
04/02/2015 115.00p 115.00p 114.32p 115.00p 22430
03/02/2015 115.00p 116.00p 114.00p 115.00p 15718
02/02/2015 115.00p 115.00p 114.31p 115.00p 8612
30/01/2015 115.00p 115.00p 114.31p 115.00p 2500
29/01/2015 115.00p 115.00p 114.29p 115.00p 3600
28/01/2015 114.75p 115.00p 114.29p 115.00p 300
27/01/2015 114.50p 115.65p 113.51p 114.75p 31349
26/01/2015 114.50p 114.50p 114.50p 114.50p 0
23/01/2015 114.50p 114.50p 113.79p 114.50p 3376
22/01/2015 114.50p 115.65p 114.50p 114.50p 1000
21/01/2015 114.50p 114.50p 113.79p 114.50p 3077
20/01/2015 114.50p 114.50p 114.50p 114.50p 0
19/01/2015 114.50p 115.35p 113.75p 114.50p 58057
16/01/2015 113.75p 114.50p 113.02p 114.50p 40642
15/01/2015 113.75p 113.75p 113.63p 113.75p 0
14/01/2015 113.63p 113.63p 113.63p 113.63p 0
13/01/2015 113.63p 113.63p 113.41p 113.63p 6225
12/01/2015 113.63p 113.63p 113.63p 113.63p 0
09/01/2015 113.25p 114.89p 113.25p 113.63p 16155
08/01/2015 113.00p 114.15p 112.25p 113.25p 33626
07/01/2015 113.00p 113.00p 111.80p 113.00p 30000
06/01/2015 113.00p 113.25p 113.00p 113.00p 0
05/01/2015 113.25p 113.25p 111.66p 113.25p 15850
02/01/2015 113.25p 113.25p 113.25p 113.25p 0
31/12/2014 113.25p 113.25p 113.25p 113.25p 0
30/12/2014 113.00p 113.30p 113.00p 113.25p 2000
29/12/2014 113.00p 113.00p 113.00p 113.00p 0
24/12/2014 112.50p 113.00p 111.11p 113.00p 17608
23/12/2014 112.50p 112.91p 112.50p 112.50p 2000
22/12/2014 112.50p 112.91p 112.50p 112.50p 9848
19/12/2014 112.50p 112.50p 112.50p 112.50p 0
18/12/2014 112.50p 112.50p 112.50p 112.50p 0
17/12/2014 112.50p 112.50p 111.00p 112.50p 484
16/12/2014 113.75p 113.75p 112.15p 112.50p 4420
15/12/2014 114.50p 114.50p 113.00p 114.37p 3000
12/12/2014 115.00p 115.00p 114.00p 114.50p 1724
11/12/2014 115.25p 115.25p 114.00p 115.00p 5134
10/12/2014 115.50p 115.50p 114.00p 115.50p 4981
09/12/2014 116.50p 116.50p 115.75p 115.75p 8061
08/12/2014 116.50p 116.50p 115.00p 116.50p 1449
05/12/2014 116.50p 116.50p 116.36p 116.50p 8956
04/12/2014 116.50p 116.50p 116.50p 116.50p 0
03/12/2014 116.50p 116.50p 116.50p 116.50p 0
02/12/2014 116.75p 116.75p 115.25p 116.50p 23035
01/12/2014 116.75p 118.00p 116.75p 116.75p 4456
28/11/2014 117.25p 118.24p 115.50p 116.75p 5028
27/11/2014 117.50p 117.50p 115.67p 117.25p 20384
26/11/2014 117.75p 119.00p 117.50p 117.50p 80000
25/11/2014 118.00p 118.00p 116.00p 118.00p 308
24/11/2014 118.00p 118.00p 116.20p 118.00p 2109
21/11/2014 117.75p 118.00p 116.00p 118.00p 37390
20/11/2014 118.75p 118.75p 116.00p 117.75p 6012
19/11/2014 118.50p 118.75p 118.00p 118.75p 8000
18/11/2014 119.00p 119.00p 117.00p 118.50p 24116
17/11/2014 119.00p 119.00p 118.00p 119.00p 2246
14/11/2014 119.50p 119.50p 118.00p 119.00p 14558
13/11/2014 119.00p 119.00p 118.00p 119.00p 12225
12/11/2014 119.25p 120.00p 119.25p 119.25p 0
11/11/2014 120.50p 120.50p 119.15p 120.00p 42489
10/11/2014 120.50p 120.50p 119.00p 120.50p 9521
07/11/2014 120.25p 120.25p 120.25p 120.25p 0
06/11/2014 120.25p 120.25p 120.25p 120.25p 0
05/11/2014 120.25p 120.25p 119.00p 120.25p 2784
04/11/2014 119.75p 120.25p 119.75p 120.25p 2075
03/11/2014 118.75p 119.75p 118.75p 119.75p 30160
31/10/2014 117.00p 118.75p 116.50p 118.75p 0
30/10/2014 115.25p 116.50p 115.25p 116.50p 46650
29/10/2014 115.25p 115.25p 114.87p 115.25p 30000
28/10/2014 115.25p 115.25p 115.25p 115.25p 0
27/10/2014 115.25p 115.25p 115.25p 115.25p 0
24/10/2014 115.25p 115.25p 114.87p 115.25p 1172
23/10/2014 115.25p 115.25p 114.00p 115.25p 3110
22/10/2014 113.50p 115.25p 113.50p 115.25p 5445
21/10/2014 113.00p 113.00p 112.50p 113.00p 1111
20/10/2014 113.00p 113.00p 112.37p 113.00p 668
17/10/2014 112.25p 112.50p 110.50p 112.50p 4015
16/10/2014 113.25p 113.25p 112.25p 112.25p 4980
15/10/2014 114.50p 114.50p 113.25p 113.25p 0
14/10/2014 114.75p 115.00p 114.50p 114.50p 0
13/10/2014 115.50p 115.50p 114.10p 115.00p 36248
10/10/2014 117.50p 117.50p 115.50p 115.75p 11150
09/10/2014 119.00p 119.00p 118.50p 118.50p 0
08/10/2014 119.00p 119.00p 119.00p 119.00p 0
07/10/2014 119.00p 119.00p 119.00p 119.00p 0
06/10/2014 118.88p 119.00p 118.10p 119.00p 4125
03/10/2014 117.75p 118.25p 117.75p 118.25p 0
02/10/2014 119.75p 119.75p 117.75p 117.75p 0
01/10/2014 120.25p 120.25p 118.50p 119.75p 7973
30/09/2014 120.25p 120.25p 118.50p 120.25p 3000
29/09/2014 120.50p 120.50p 118.50p 120.25p 5412
26/09/2014 120.50p 120.50p 120.50p 120.50p 0
25/09/2014 121.50p 121.50p 120.00p 120.50p 59012
24/09/2014 121.50p 121.50p 121.11p 121.50p 5000
23/09/2014 122.00p 122.00p 121.00p 121.50p 10642
22/09/2014 122.00p 122.00p 121.33p 122.00p 4341
19/09/2014 122.00p 122.00p 122.00p 122.00p 0
18/09/2014 122.00p 122.00p 121.32p 122.00p 25000
17/09/2014 122.00p 122.00p 121.19p 122.00p 336
16/09/2014 121.62p 122.00p 121.62p 121.62p 0
15/09/2014 121.62p 121.62p 121.19p 121.62p 5000
12/09/2014 121.62p 121.62p 121.18p 121.62p 850
11/09/2014 121.50p 121.62p 121.17p 121.62p 2812
10/09/2014 121.50p 121.50p 121.14p 121.50p 10856
09/09/2014 120.75p 121.50p 120.21p 121.50p 7000
08/09/2014 118.50p 120.25p 118.50p 120.25p 1500
05/09/2014 118.50p 118.50p 118.15p 118.50p 6047
04/09/2014 118.00p 120.00p 117.05p 118.50p 18528
03/09/2014 116.00p 118.00p 116.00p 118.00p 2500
02/09/2014 116.00p 117.90p 115.50p 116.00p 26437
01/09/2014 116.00p 116.00p 115.61p 116.00p 8000
29/08/2014 116.00p 116.00p 115.61p 116.00p 36000
28/08/2014 116.00p 116.99p 116.00p 116.00p 2543
27/08/2014 116.00p 116.00p 114.52p 116.00p 13229
26/08/2014 115.50p 115.75p 113.90p 115.75p 4717
22/08/2014 115.50p 115.50p 115.50p 115.50p 0
21/08/2014 115.25p 115.50p 115.25p 115.50p 0
20/08/2014 115.25p 115.25p 115.25p 115.25p 0
19/08/2014 115.25p 115.25p 113.75p 115.25p 3202
18/08/2014 115.25p 115.25p 113.60p 115.25p 532
15/08/2014 115.00p 115.25p 115.00p 115.25p 35160
14/08/2014 115.00p 115.00p 113.15p 115.00p 3625
13/08/2014 115.00p 115.00p 113.10p 115.00p 2124
12/08/2014 115.00p 115.00p 113.10p 115.00p 538
11/08/2014 115.00p 115.00p 113.00p 115.00p 15050
08/08/2014 115.00p 115.00p 115.00p 115.00p 0

*Close Price adjusted for both dividends and splits