Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

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  3. Abrdn Asian Income Fund Limited NPV

Date Open High Low Close* Volume
21/11/2017 2.17p 2.18p 2.17p 2.17p 134438
20/11/2017 2.19p 2.19p 2.17p 2.17p 185183
17/11/2017 2.19p 2.19p 2.17p 2.18p 517564
16/11/2017 2.19p 2.19p 2.17p 2.18p 183901
15/11/2017 2.18p 2.18p 2.15p 2.15p 107457
14/11/2017 2.19p 2.20p 2.18p 2.19p 194169
13/11/2017 2.17p 2.19p 2.17p 2.18p 171624
10/11/2017 2.18p 2.19p 2.17p 2.17p 219055
09/11/2017 2.19p 2.20p 2.18p 2.18p 264488
08/11/2017 2.21p 2.21p 2.19p 2.19p 239562
07/11/2017 2.22p 2.22p 2.21p 2.21p 128107
06/11/2017 2.20p 2.21p 2.20p 2.20p 145498
03/11/2017 2.21p 2.21p 2.20p 2.21p 226718
02/11/2017 2.19p 2.20p 2.18p 2.20p 117355
01/11/2017 2.19p 2.19p 2.18p 2.19p 134699
31/10/2017 2.16p 2.17p 2.16p 2.17p 139071
30/10/2017 2.17p 2.18p 2.16p 2.17p 248961
27/10/2017 2.18p 2.18p 2.16p 2.17p 209066
26/10/2017 2.17p 2.18p 2.15p 2.17p 146323
25/10/2017 2.18p 2.19p 2.15p 2.15p 169210
24/10/2017 2.20p 2.20p 2.18p 2.18p 85478
23/10/2017 2.18p 2.20p 2.17p 2.19p 212340
20/10/2017 2.18p 2.19p 2.16p 2.18p 126537
19/10/2017 2.18p 2.18p 2.16p 2.17p 109418
18/10/2017 2.19p 2.20p 2.18p 2.20p 194299
17/10/2017 2.20p 2.21p 2.18p 2.19p 263686
16/10/2017 2.21p 2.22p 2.18p 2.20p 207043
13/10/2017 2.19p 2.19p 2.19p 2.19p 189061
12/10/2017 2.19p 2.20p 2.18p 2.20p 39676
11/10/2017 2.19p 2.20p 2.19p 2.20p 27526
10/10/2017 2.22p 2.22p 2.19p 2.20p 2292
09/10/2017 2.20p 2.21p 2.20p 2.21p 289
06/10/2017 2.21p 2.21p 2.21p 2.21p 434
05/10/2017 2.17p 2.22p 2.17p 2.22p 354
04/10/2017 2.17p 2.18p 2.17p 2.18p 34425
03/10/2017 2.20p 2.20p 2.16p 2.17p 125355
02/10/2017 2.14p 2.18p 2.14p 2.18p 21425
29/09/2017 2.15p 2.16p 2.13p 2.14p 70972
28/09/2017 2.13p 2.14p 2.13p 2.14p 384
27/09/2017 2.13p 2.14p 2.13p 2.14p 2673
26/09/2017 2.14p 2.14p 2.13p 2.13p 76983
25/09/2017 2.13p 2.14p 2.13p 2.14p 55095
22/09/2017 2.13p 2.16p 2.13p 2.16p 1388
21/09/2017 2.13p 2.15p 2.13p 2.14p 8393
20/09/2017 2.13p 2.13p 2.13p 2.13p 308
19/09/2017 2.13p 2.15p 2.13p 2.15p 1094
18/09/2017 2.14p 2.14p 2.13p 2.13p 11848
15/09/2017 2.14p 2.14p 2.13p 2.13p 5760
14/09/2017 2.17p 2.17p 2.14p 2.14p 21601
13/09/2017 2.16p 2.19p 2.15p 2.18p 48364
12/09/2017 2.15p 2.19p 2.15p 2.18p 28583
11/09/2017 2.16p 2.16p 2.16p 2.16p 36745
08/09/2017 2.16p 2.18p 2.16p 2.18p 22176
07/09/2017 2.17p 2.18p 2.17p 2.18p 6952
06/09/2017 2.19p 2.19p 2.15p 2.18p 59660
05/09/2017 2.22p 2.23p 2.19p 2.19p 15142
04/09/2017 2.24p 2.24p 2.20p 2.22p 3434
01/09/2017 2.21p 2.23p 2.21p 2.21p 6882
31/08/2017 2.21p 2.21p 2.21p 2.21p 746
30/08/2017 2.20p 2.21p 2.20p 2.20p 16754
29/08/2017 2.25p 2.25p 2.19p 2.19p 16861
25/08/2017 2.22p 2.24p 2.22p 2.24p 1841
24/08/2017 2.21p 2.23p 2.21p 2.22p 10961
23/08/2017 2.22p 2.22p 2.21p 2.22p 7572
22/08/2017 2.22p 2.23p 2.21p 2.21p 2779
21/08/2017 2.23p 2.23p 2.20p 2.20p 7591
18/08/2017 2.21p 2.21p 2.19p 2.20p 24813
17/08/2017 2.22p 2.22p 2.20p 2.20p 5095
16/08/2017 2.21p 2.21p 2.19p 2.19p 22
15/08/2017 2.19p 2.19p 2.19p 2.19p 17834
14/08/2017 2.16p 2.17p 2.16p 2.17p 2796
11/08/2017 2.15p 2.16p 2.14p 2.15p 38346
10/08/2017 2.17p 2.18p 2.17p 2.18p 18594
09/08/2017 2.20p 2.20p 2.19p 2.20p 104573
08/08/2017 2.18p 2.20p 2.18p 2.20p 22736
07/08/2017 2.17p 2.18p 2.17p 2.18p 54159
04/08/2017 2.13p 2.15p 2.13p 2.15p 8908
03/08/2017 2.13p 2.14p 2.13p 2.14p 27633
02/08/2017 2.13p 2.14p 2.13p 2.14p 70261
01/08/2017 2.13p 2.13p 2.10p 2.13p 133145
31/07/2017 2.13p 2.13p 2.13p 2.13p 95039
28/07/2017 2.13p 2.13p 2.12p 2.12p 34926
27/07/2017 2.13p 2.13p 2.12p 2.13p 52220
26/07/2017 2.14p 2.14p 2.14p 2.14p 14439
25/07/2017 2.13p 2.14p 2.13p 2.14p 30720
24/07/2017 2.15p 2.16p 2.12p 2.16p 131105
21/07/2017 2.15p 2.17p 2.14p 2.17p 49701
20/07/2017 2.16p 2.16p 2.14p 2.16p 8336
19/07/2017 2.14p 2.16p 2.14p 2.16p 5097
18/07/2017 2.14p 2.14p 2.13p 2.14p 85271
17/07/2017 2.16p 2.16p 2.16p 2.16p 1516
14/07/2017 2.17p 2.17p 2.15p 2.16p 2377
13/07/2017 2.16p 2.17p 2.15p 2.16p 25877
12/07/2017 2.16p 2.17p 2.14p 2.16p 34128
11/07/2017 2.13p 2.14p 2.13p 2.13p 54689
10/07/2017 2.11p 2.12p 2.11p 2.12p 32361
07/07/2017 2.10p 2.11p 2.10p 2.11p 41661
06/07/2017 2.12p 2.12p 2.07p 2.11p 77477
05/07/2017 2.12p 2.13p 2.11p 2.13p 39099
04/07/2017 2.10p 2.12p 2.10p 2.12p 14852
03/07/2017 2.13p 2.13p 2.10p 2.13p 34095
30/06/2017 2.11p 2.12p 2.11p 2.12p 91731
29/06/2017 2.13p 2.13p 2.11p 2.12p 87763
28/06/2017 2.14p 2.14p 2.12p 2.13p 45999
27/06/2017 2.14p 2.14p 2.13p 2.14p 90823
26/06/2017 2.16p 2.16p 2.14p 2.15p 202446
23/06/2017 2.16p 2.16p 2.16p 2.16p 52955
22/06/2017 2.16p 2.17p 2.16p 2.17p 12732
21/06/2017 2.18p 2.18p 2.16p 2.17p 10183
20/06/2017 2.16p 2.17p 2.16p 2.17p 28686
19/06/2017 2.13p 2.15p 2.13p 2.15p 16655
16/06/2017 2.13p 2.13p 2.10p 2.10p 251768
15/06/2017 2.13p 2.15p 2.11p 2.12p 154863
14/06/2017 2.13p 2.15p 2.12p 2.13p 115217
13/06/2017 2.11p 2.14p 2.11p 2.13p 153624
12/06/2017 2.11p 2.13p 2.11p 2.12p 210794
09/06/2017 2.12p 2.13p 2.11p 2.13p 164423
08/06/2017 2.09p 2.11p 2.07p 2.10p 323233
07/06/2017 2.09p 2.10p 2.09p 2.10p 117081
06/06/2017 2.09p 2.11p 2.09p 2.11p 139063
05/06/2017 2.11p 2.13p 2.10p 2.10p 141190
02/06/2017 2.11p 2.13p 2.11p 2.12p 184374
01/06/2017 2.11p 2.12p 2.11p 2.11p 300952
31/05/2017 2.12p 2.12p 2.10p 2.10p 323149
30/05/2017 2.13p 2.13p 2.10p 2.11p 189549
26/05/2017 2.10p 2.14p 2.10p 2.14p 235674
25/05/2017 2.11p 2.11p 2.08p 2.10p 174943
24/05/2017 2.10p 2.11p 2.09p 2.11p 194980
23/05/2017 2.11p 2.11p 2.09p 2.09p 221613
22/05/2017 2.07p 2.09p 2.06p 2.09p 221348
19/05/2017 2.04p 2.06p 2.04p 2.06p 208059
18/05/2017 2.07p 2.07p 2.03p 2.04p 290378
17/05/2017 2.10p 2.10p 2.07p 2.08p 225394
16/05/2017 2.10p 2.11p 2.09p 2.09p 359411
15/05/2017 2.10p 2.11p 2.09p 2.11p 259129
12/05/2017 2.09p 2.09p 2.08p 2.09p 239806
11/05/2017 2.07p 2.09p 2.06p 2.08p 316950
10/05/2017 2.07p 2.08p 2.07p 2.07p 294140
09/05/2017 2.09p 2.09p 2.07p 2.08p 211454
08/05/2017 2.08p 2.09p 2.07p 2.08p 156161
05/05/2017 2.09p 2.09p 2.07p 2.09p 172458
04/05/2017 2.11p 2.12p 2.09p 2.09p 315675
03/05/2017 2.11p 2.13p 2.09p 2.12p 236039
02/05/2017 2.11p 2.12p 2.08p 2.12p 243393
28/04/2017 2.09p 2.10p 2.08p 2.08p 292386
27/04/2017 2.09p 2.09p 2.08p 2.08p 447195
26/04/2017 2.11p 2.12p 2.10p 2.12p 352045
25/04/2017 2.11p 2.11p 2.09p 2.10p 216490
24/04/2017 2.10p 2.10p 2.08p 2.10p 249449
21/04/2017 2.09p 2.10p 2.07p 2.09p 201085
20/04/2017 2.10p 2.11p 2.09p 2.09p 214964
19/04/2017 2.12p 2.12p 2.10p 2.11p 193973
18/04/2017 2.14p 2.15p 2.11p 2.12p 166130
13/04/2017 2.14p 2.15p 2.13p 2.15p 185498
12/04/2017 2.15p 2.15p 2.13p 2.15p 274315
11/04/2017 2.16p 2.16p 2.13p 2.13p 439193
10/04/2017 2.13p 2.16p 2.13p 2.15p 430858
07/04/2017 2.12p 2.14p 2.11p 2.14p 370722
06/04/2017 2.12p 2.12p 2.09p 2.12p 320780
05/04/2017 2.10p 2.12p 2.09p 2.12p 295780
04/04/2017 2.09p 2.10p 2.08p 2.10p 144078
03/04/2017 2.09p 2.10p 2.08p 2.09p 337072
31/03/2017 2.08p 2.10p 2.07p 2.09p 176542
30/03/2017 2.10p 2.11p 2.08p 2.10p 214477
29/03/2017 2.08p 2.10p 2.07p 2.10p 178188
28/03/2017 2.05p 2.07p 2.05p 2.07p 199948
27/03/2017 2.05p 2.06p 2.04p 2.06p 116916
24/03/2017 2.07p 2.08p 2.06p 2.07p 256422
23/03/2017 2.06p 2.07p 2.05p 2.07p 130030
22/03/2017 2.08p 2.08p 2.05p 2.08p 245939
21/03/2017 2.10p 2.10p 2.08p 2.09p 223854
20/03/2017 2.09p 2.11p 2.08p 2.11p 124646
17/03/2017 2.07p 2.12p 2.07p 2.10p 234295
16/03/2017 2.11p 2.12p 2.09p 2.11p 155032
15/03/2017 2.11p 2.11p 2.08p 2.08p 134218
14/03/2017 2.10p 2.10p 2.08p 2.09p 295334
13/03/2017 2.07p 2.09p 2.07p 2.08p 182673
10/03/2017 2.07p 2.08p 2.07p 2.08p 186744
09/03/2017 2.07p 2.09p 2.07p 2.07p 215904
08/03/2017 2.08p 2.09p 2.07p 2.08p 307593
07/03/2017 2.06p 2.08p 2.06p 2.08p 141060
06/03/2017 2.08p 2.08p 2.06p 2.07p 225975
03/03/2017 2.08p 2.08p 2.06p 2.07p 143767
02/03/2017 2.08p 2.08p 2.07p 2.08p 192458
01/03/2017 2.06p 2.08p 2.06p 2.08p 116342
28/02/2017 2.05p 2.06p 2.05p 2.06p 125548
27/02/2017 2.06p 2.07p 2.05p 2.06p 109407
24/02/2017 2.06p 2.07p 2.06p 2.06p 106738
23/02/2017 2.07p 2.08p 2.07p 2.07p 115271
22/02/2017 2.07p 2.08p 2.06p 2.08p 203434
21/02/2017 2.08p 2.08p 2.06p 2.07p 210889
20/02/2017 2.08p 2.08p 2.07p 2.08p 128110
17/02/2017 2.08p 2.08p 2.05p 2.08p 124569
16/02/2017 2.07p 2.07p 2.05p 2.07p 148375
15/02/2017 2.06p 2.09p 2.04p 2.06p 202954
14/02/2017 2.04p 2.05p 2.03p 2.04p 296515
13/02/2017 2.03p 2.07p 2.03p 2.03p 120560
10/02/2017 2.04p 2.05p 2.03p 2.04p 147613
09/02/2017 2.04p 2.05p 2.03p 2.03p 84768
08/02/2017 2.05p 2.06p 2.03p 2.04p 92300

*Close Price adjusted for both dividends and splits