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
22/10/2013 119.00p 120.00p 119.00p 120.00p 22000
21/10/2013 119.00p 119.00p 118.86p 119.00p 7000
18/10/2013 119.00p 120.45p 118.86p 119.00p 4642
17/10/2013 119.00p 120.45p 118.86p 119.00p 11072
16/10/2013 119.25p 120.45p 119.00p 119.00p 4
15/10/2013 119.00p 120.45p 118.82p 119.25p 6216
14/10/2013 119.00p 119.00p 118.81p 119.00p 5787
11/10/2013 119.00p 119.00p 117.50p 119.00p 0
10/10/2013 118.00p 118.90p 117.50p 118.00p 0
09/10/2013 117.50p 118.90p 117.50p 117.88p 36573
08/10/2013 117.50p 117.50p 116.56p 117.50p 0
07/10/2013 117.50p 117.50p 116.56p 117.50p 0
04/10/2013 117.50p 117.50p 116.56p 117.50p 0
03/10/2013 117.50p 117.50p 116.56p 117.50p 40628
02/10/2013 117.50p 117.50p 116.55p 117.50p 18408
01/10/2013 117.50p 117.50p 116.50p 117.50p 7000
30/09/2013 118.00p 118.00p 116.12p 117.50p 7032
27/09/2013 119.00p 119.00p 117.95p 119.00p 0
26/09/2013 119.00p 119.00p 117.95p 119.00p 0
25/09/2013 119.00p 119.00p 117.95p 119.00p 101352
24/09/2013 119.00p 119.00p 117.82p 119.00p 2062
23/09/2013 119.00p 119.00p 117.82p 119.00p 0
20/09/2013 119.00p 119.00p 117.82p 119.00p 56
19/09/2013 118.00p 120.00p 118.00p 119.00p 10316
18/09/2013 118.00p 119.25p 117.42p 118.00p 0
17/09/2013 118.00p 119.25p 117.42p 118.00p 8000
16/09/2013 117.88p 119.25p 117.42p 118.00p 15269
13/09/2013 117.88p 118.93p 117.29p 117.88p 40745
12/09/2013 117.88p 117.88p 117.29p 117.88p 1000
11/09/2013 117.88p 117.88p 117.28p 117.88p 194
10/09/2013 117.25p 118.93p 116.50p 117.88p 4701
09/09/2013 116.50p 116.50p 115.13p 116.50p 0
06/09/2013 116.00p 116.00p 115.13p 116.00p 33698
05/09/2013 115.25p 115.50p 112.31p 115.50p 0
04/09/2013 114.75p 115.00p 112.31p 115.00p 0
03/09/2013 113.00p 114.88p 112.31p 114.00p 41742
02/09/2013 113.00p 114.15p 113.00p 113.00p 2854
30/08/2013 113.00p 114.15p 111.51p 113.00p 0
29/08/2013 114.00p 114.15p 111.51p 113.00p 3899
28/08/2013 115.50p 115.50p 113.01p 114.00p 9933
27/08/2013 117.50p 117.50p 115.50p 115.50p 0
23/08/2013 117.50p 117.50p 116.32p 117.50p 24772
22/08/2013 117.50p 118.88p 116.01p 117.50p 6134
21/08/2013 117.75p 117.75p 117.25p 117.50p 7000
20/08/2013 118.50p 118.50p 117.22p 117.75p 12460
19/08/2013 118.00p 119.99p 117.71p 118.50p 10950
16/08/2013 118.00p 118.99p 117.70p 118.00p 4004
15/08/2013 118.00p 118.00p 117.01p 118.00p 12822
14/08/2013 118.00p 118.99p 117.62p 118.00p 6005
13/08/2013 118.00p 118.00p 117.00p 118.00p 44500
12/08/2013 117.75p 118.89p 117.75p 118.00p 14000
09/08/2013 117.75p 118.89p 117.75p 117.75p 1453
08/08/2013 117.75p 118.49p 116.75p 117.75p 9000
07/08/2013 120.00p 120.50p 117.75p 117.75p 48000
06/08/2013 120.50p 120.50p 119.38p 120.50p 8570
05/08/2013 121.50p 122.96p 119.65p 120.50p 3607
02/08/2013 121.50p 121.50p 120.38p 121.50p 399
01/08/2013 121.50p 121.50p 120.37p 121.50p 1668
31/07/2013 121.50p 122.74p 120.50p 121.50p 53319
30/07/2013 122.50p 122.50p 121.36p 122.00p 1406
29/07/2013 123.50p 123.50p 122.36p 122.50p 0
26/07/2013 123.50p 123.50p 122.36p 123.50p 4043
25/07/2013 123.75p 123.75p 123.06p 123.50p 3236
24/07/2013 123.75p 123.75p 123.50p 123.75p 0
23/07/2013 123.75p 123.75p 123.56p 123.75p 20656
22/07/2013 124.00p 124.12p 123.75p 123.75p 44000
19/07/2013 123.50p 125.00p 123.06p 124.00p 10302
18/07/2013 123.50p 125.00p 123.00p 123.50p 0
17/07/2013 123.00p 125.00p 123.00p 123.50p 5009
16/07/2013 122.50p 125.00p 122.50p 123.00p 34484
15/07/2013 122.50p 122.50p 121.66p 122.50p 2300
12/07/2013 122.50p 122.50p 121.65p 122.50p 9150
11/07/2013 122.00p 123.50p 121.60p 122.50p 13000
10/07/2013 121.25p 122.50p 120.90p 121.50p 6100
09/07/2013 120.50p 121.75p 119.75p 121.25p 9500
08/07/2013 120.50p 120.50p 119.03p 119.75p 29222
05/07/2013 120.75p 122.50p 120.75p 121.00p 16944
04/07/2013 119.50p 121.00p 118.52p 120.75p 6912
03/07/2013 120.50p 121.00p 119.50p 119.50p 4278
02/07/2013 121.00p 121.50p 120.50p 121.00p 3111
01/07/2013 119.50p 121.00p 118.38p 121.00p 0
28/06/2013 118.50p 119.50p 118.38p 119.50p 81
27/06/2013 116.50p 118.50p 116.50p 118.50p 10
26/06/2013 114.25p 115.90p 114.25p 115.00p 26079
25/06/2013 114.50p 114.50p 113.10p 114.25p 6092
24/06/2013 118.00p 118.50p 114.50p 114.50p 24207
21/06/2013 118.50p 119.88p 118.50p 118.50p 581
20/06/2013 121.50p 122.00p 118.50p 118.50p 0
19/06/2013 119.50p 122.00p 119.50p 121.50p 20500
18/06/2013 119.50p 119.50p 118.94p 119.50p 7025
17/06/2013 118.50p 119.50p 117.10p 119.50p 23201
14/06/2013 117.50p 118.50p 116.13p 118.50p 17386
13/06/2013 118.50p 121.50p 116.10p 117.50p 2752
12/06/2013 125.50p 126.50p 121.50p 121.50p 4212
11/06/2013 126.50p 126.50p 125.10p 126.50p 1074
10/06/2013 125.00p 127.80p 124.00p 126.50p 4192
07/06/2013 119.50p 124.00p 119.50p 124.00p 1642
06/06/2013 127.00p 127.00p 118.10p 119.50p 9637
05/06/2013 130.25p 130.25p 125.55p 127.00p 18637
04/06/2013 131.00p 132.39p 130.25p 130.25p 1008
03/06/2013 132.00p 132.50p 130.00p 131.00p 62474
31/05/2013 132.00p 132.40p 132.00p 132.00p 8
30/05/2013 132.00p 133.50p 132.00p 132.00p 132
29/05/2013 132.00p 133.50p 130.75p 132.00p 13475
28/05/2013 132.00p 132.00p 131.20p 132.00p 15218
24/05/2013 132.00p 132.00p 131.16p 132.00p 15606
23/05/2013 132.50p 133.00p 130.00p 132.00p 40855
22/05/2013 132.50p 133.00p 132.11p 133.00p 427
21/05/2013 130.50p 131.90p 130.11p 130.50p 11547
20/05/2013 129.50p 131.99p 129.10p 130.50p 7414
17/05/2013 129.50p 129.50p 128.52p 129.50p 3000
16/05/2013 129.50p 130.99p 129.50p 129.50p 3764
15/05/2013 129.50p 130.99p 128.25p 129.50p 24829
14/05/2013 129.50p 131.00p 128.50p 129.50p 35160
13/05/2013 131.00p 131.00p 129.77p 131.00p 300
10/05/2013 131.00p 131.75p 129.75p 131.00p 6935
09/05/2013 131.00p 131.00p 129.60p 131.00p 82539
08/05/2013 131.00p 131.00p 129.96p 131.00p 71902
07/05/2013 131.00p 131.00p 129.96p 131.00p 3000
03/05/2013 130.25p 131.00p 129.46p 131.00p 14401
02/05/2013 130.00p 131.24p 129.36p 130.25p 13230
01/05/2013 130.00p 131.24p 130.00p 130.00p 1508
30/04/2013 130.00p 131.24p 128.76p 130.00p 17810
29/04/2013 130.00p 131.24p 129.02p 130.00p 29328
26/04/2013 130.00p 130.00p 129.02p 130.00p 12000
25/04/2013 128.50p 131.00p 127.50p 129.75p 12352
24/04/2013 127.00p 127.50p 125.26p 127.50p 0
23/04/2013 126.50p 127.49p 125.26p 126.50p 8465
22/04/2013 126.50p 126.50p 125.62p 126.50p 0
19/04/2013 126.50p 126.50p 125.62p 126.50p 100
18/04/2013 126.50p 126.50p 125.60p 126.50p 20000
17/04/2013 126.50p 127.49p 126.50p 126.50p 11179
16/04/2013 126.50p 127.60p 125.37p 126.50p 26611
15/04/2013 126.50p 127.45p 126.50p 126.50p 15625
12/04/2013 126.50p 127.50p 126.50p 126.50p 20010
11/04/2013 125.50p 126.50p 124.50p 126.50p 8975
10/04/2013 123.75p 125.25p 122.65p 125.25p 61549
09/04/2013 123.75p 124.00p 122.63p 123.75p 30080
08/04/2013 124.00p 124.35p 122.50p 123.75p 31231
05/04/2013 124.25p 125.00p 123.05p 124.00p 0
04/04/2013 124.50p 125.00p 123.05p 124.25p 35562
03/04/2013 124.25p 124.50p 123.05p 124.50p 3845
02/04/2013 124.25p 124.25p 123.00p 124.25p 10842
28/03/2013 124.25p 124.25p 123.00p 124.25p 5000
27/03/2013 124.50p 124.50p 123.00p 124.25p 30153
26/03/2013 125.00p 125.00p 123.50p 124.50p 21250
25/03/2013 125.50p 125.50p 123.51p 125.00p 13675
22/03/2013 126.00p 126.00p 124.00p 125.50p 12290
21/03/2013 126.25p 126.49p 124.51p 126.00p 31377
20/03/2013 126.50p 126.50p 125.01p 126.25p 31500
19/03/2013 126.50p 126.60p 125.10p 126.50p 13756
18/03/2013 126.50p 127.49p 125.10p 126.50p 18573
15/03/2013 127.00p 127.00p 125.60p 127.00p 35518
14/03/2013 127.00p 127.99p 125.75p 127.00p 45500
13/03/2013 128.00p 128.00p 125.70p 127.00p 70080
12/03/2013 128.00p 128.73p 127.00p 128.00p 518214
11/03/2013 125.50p 128.75p 124.00p 128.00p 253240
08/03/2013 122.75p 124.00p 122.51p 124.00p 6000
07/03/2013 122.25p 123.00p 122.25p 122.75p 14035
06/03/2013 121.00p 123.00p 121.00p 122.25p 3821
05/03/2013 120.75p 121.01p 120.50p 120.75p 41000
04/03/2013 120.50p 121.45p 120.50p 120.75p 18226
01/03/2013 119.50p 120.47p 119.00p 120.00p 0
28/02/2013 119.00p 120.47p 119.00p 119.00p 36650
27/02/2013 119.00p 120.47p 118.55p 119.00p 22025
26/02/2013 119.00p 120.47p 119.00p 119.00p 5888
25/02/2013 119.00p 120.40p 119.00p 119.00p 2000
22/02/2013 119.00p 120.25p 119.00p 119.00p 0
21/02/2013 119.00p 119.25p 118.50p 119.00p 100600
20/02/2013 118.50p 120.00p 118.45p 119.00p 113806
19/02/2013 118.50p 119.97p 117.90p 118.50p 12370
18/02/2013 118.50p 118.50p 117.88p 118.50p 31639
15/02/2013 118.50p 118.50p 117.50p 118.50p 360
14/02/2013 118.50p 118.50p 117.80p 118.50p 4600
13/02/2013 118.50p 118.50p 117.20p 118.50p 0
12/02/2013 118.50p 118.50p 117.20p 118.50p 5740
11/02/2013 118.50p 119.97p 117.90p 118.50p 9225
08/02/2013 118.50p 120.00p 118.00p 118.50p 0
07/02/2013 118.00p 120.00p 118.00p 118.50p 615174
06/02/2013 117.25p 118.50p 116.50p 118.00p 806000
05/02/2013 117.25p 118.50p 115.91p 117.25p 19065
04/02/2013 117.25p 117.25p 116.30p 117.25p 60900
01/02/2013 117.50p 118.64p 116.75p 117.25p 1016009
31/01/2013 117.50p 117.50p 117.50p 117.50p 595000
30/01/2013 117.50p 117.50p 117.50p 117.50p 2000
29/01/2013 117.50p 118.25p 116.22p 117.50p 44746
28/01/2013 117.50p 117.50p 116.13p 117.50p 3525
25/01/2013 117.50p 117.50p 116.20p 117.50p 12106
24/01/2013 117.75p 117.75p 116.70p 117.50p 800
23/01/2013 117.75p 117.75p 116.65p 117.75p 500
22/01/2013 117.75p 118.70p 117.00p 117.75p 0
21/01/2013 117.50p 118.70p 117.00p 117.75p 0
18/01/2013 117.50p 118.70p 117.00p 117.50p 4212
17/01/2013 117.00p 118.50p 116.25p 117.00p 22083
16/01/2013 117.00p 117.00p 117.00p 117.00p 30000
15/01/2013 117.25p 118.44p 116.10p 117.25p 8819
14/01/2013 117.00p 118.22p 117.00p 117.25p 24293
11/01/2013 116.75p 118.00p 116.50p 116.75p 154273
10/01/2013 116.75p 118.00p 116.75p 116.75p 8500
09/01/2013 116.75p 118.00p 116.75p 116.75p 1669

*Close Price adjusted for both dividends and splits