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
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
07/02/2017 2.02p 2.06p 2.02p 2.05p 110199
06/02/2017 2.04p 2.05p 2.02p 2.04p 155010
03/02/2017 2.01p 2.03p 2.00p 2.03p 157045
02/02/2017 2.01p 2.01p 2.00p 2.01p 104758
01/02/2017 2.01p 2.02p 2.00p 2.01p 465151
31/01/2017 2.02p 2.03p 2.01p 2.01p 109473
30/01/2017 2.03p 2.04p 2.02p 2.02p 67271
27/01/2017 2.04p 2.04p 2.03p 2.04p 88473
26/01/2017 2.03p 2.04p 2.03p 2.04p 86285
25/01/2017 2.03p 2.04p 2.02p 2.04p 185402
24/01/2017 2.03p 2.03p 2.01p 2.02p 116411
23/01/2017 2.03p 2.04p 2.00p 2.01p 168454
20/01/2017 2.03p 2.06p 2.03p 2.04p 111022
19/01/2017 2.05p 2.06p 2.03p 2.04p 160148
18/01/2017 2.08p 2.08p 2.05p 2.05p 86852
17/01/2017 2.07p 2.09p 2.03p 2.03p 221356
16/01/2017 2.09p 2.10p 2.08p 2.09p 357950
13/01/2017 2.05p 2.08p 2.05p 2.07p 196182
12/01/2017 2.04p 2.05p 2.02p 2.05p 185922
11/01/2017 2.04p 2.06p 2.03p 2.05p 146461
10/01/2017 2.04p 2.05p 2.01p 2.05p 128270
09/01/2017 2.02p 2.04p 2.00p 2.03p 180452
06/01/2017 2.01p 2.03p 1.99p 2.01p 151284
05/01/2017 1.98p 2.02p 1.97p 2.02p 225640
04/01/2017 1.95p 1.98p 1.95p 1.98p 237481
03/01/2017 1.95p 1.96p 1.93p 1.96p 235961
30/12/2016 1.93p 1.94p 1.93p 1.94p 92818
29/12/2016 1.93p 1.93p 1.92p 1.93p 60935
28/12/2016 1.93p 1.93p 1.91p 1.93p 94443
23/12/2016 1.90p 1.91p 1.89p 1.90p 87798
22/12/2016 1.91p 1.93p 1.90p 1.91p 95646
21/12/2016 1.91p 1.92p 1.90p 1.91p 140784
20/12/2016 1.93p 1.93p 1.89p 1.91p 164325
19/12/2016 1.91p 1.92p 1.89p 1.90p 159211
16/12/2016 1.91p 1.93p 1.89p 1.90p 108728
15/12/2016 1.91p 1.92p 1.91p 1.92p 140875
14/12/2016 1.92p 1.94p 1.90p 1.92p 147011
13/12/2016 1.92p 1.96p 1.91p 1.94p 127213
12/12/2016 1.95p 1.95p 1.91p 1.93p 177847
09/12/2016 1.93p 1.95p 1.91p 1.93p 130125
08/12/2016 1.94p 1.96p 1.93p 1.94p 121094
07/12/2016 1.91p 1.95p 1.91p 1.95p 99239
06/12/2016 1.92p 1.94p 1.90p 1.93p 97703
05/12/2016 1.91p 1.94p 1.90p 1.94p 83890
02/12/2016 1.94p 1.94p 1.90p 1.92p 120902
01/12/2016 1.96p 1.96p 1.90p 1.91p 137275
30/11/2016 1.92p 1.95p 1.86p 1.93p 183021
29/11/2016 1.94p 1.94p 1.92p 1.93p 75393
28/11/2016 1.94p 1.94p 1.92p 1.93p 131163
25/11/2016 1.92p 1.93p 1.91p 1.93p 153319
24/11/2016 1.92p 1.94p 1.92p 1.93p 121130
23/11/2016 1.94p 1.94p 1.92p 1.93p 157329
22/11/2016 1.91p 1.93p 1.91p 1.93p 166601
21/11/2016 1.93p 1.93p 1.92p 1.92p 166466
18/11/2016 1.92p 1.94p 1.92p 1.93p 74524
17/11/2016 1.92p 1.92p 1.90p 1.92p 177762
16/11/2016 1.91p 1.93p 1.90p 1.91p 134771
15/11/2016 1.89p 1.93p 1.87p 1.93p 149623
14/11/2016 1.87p 1.88p 1.85p 1.88p 214713
11/11/2016 1.89p 1.91p 1.84p 1.87p 271641
10/11/2016 1.96p 2.00p 1.91p 1.92p 243871
09/11/2016 1.94p 1.97p 1.91p 1.95p 342092
08/11/2016 1.97p 1.99p 1.97p 1.99p 149694
07/11/2016 1.97p 1.99p 1.97p 1.98p 182100
04/11/2016 1.98p 1.99p 1.95p 1.95p 323885
03/11/2016 2.00p 2.02p 1.99p 2.00p 199003
02/11/2016 2.05p 2.05p 2.00p 2.02p 219962
01/11/2016 2.08p 2.08p 2.05p 2.06p 104375
31/10/2016 2.06p 2.07p 2.03p 2.05p 105548
28/10/2016 2.07p 2.07p 2.03p 2.05p 154721
27/10/2016 2.06p 2.08p 2.04p 2.07p 153319
26/10/2016 2.11p 2.11p 2.06p 2.07p 114728
25/10/2016 2.07p 2.11p 2.06p 2.10p 145007
24/10/2016 2.06p 2.07p 2.06p 2.06p 157085
21/10/2016 2.06p 2.07p 2.03p 2.06p 156823
20/10/2016 2.04p 2.06p 2.04p 2.06p 112151
19/10/2016 2.06p 2.08p 2.04p 2.06p 252414
18/10/2016 2.06p 2.08p 2.04p 2.06p 122935
17/10/2016 2.05p 2.08p 2.04p 2.04p 131287
14/10/2016 2.06p 2.08p 2.05p 2.07p 169057
13/10/2016 2.06p 2.08p 2.05p 2.05p 102432
12/10/2016 2.06p 2.09p 2.05p 2.06p 176034
11/10/2016 2.06p 2.09p 2.06p 2.07p 232337
10/10/2016 2.10p 2.10p 2.09p 2.10p 135884
07/10/2016 2.08p 2.10p 2.06p 2.07p 135444
06/10/2016 2.05p 2.08p 2.04p 2.04p 160018
05/10/2016 2.07p 2.08p 2.04p 2.05p 202494
04/10/2016 2.02p 2.10p 2.02p 2.02p 357700
03/10/2016 2.00p 2.04p 1.98p 2.04p 197668
30/09/2016 1.94p 1.99p 1.94p 1.99p 136359
29/09/2016 1.98p 1.99p 1.96p 1.97p 160204
28/09/2016 1.95p 1.98p 1.95p 1.97p 132546
27/09/2016 1.96p 1.97p 1.95p 1.97p 83635
26/09/2016 1.95p 1.96p 1.94p 1.95p 133955
23/09/2016 1.97p 1.97p 1.94p 1.97p 85774
22/09/2016 1.95p 1.97p 1.94p 1.97p 205085
21/09/2016 1.94p 1.96p 1.93p 1.95p 145985
20/09/2016 1.94p 1.94p 1.91p 1.94p 92785
19/09/2016 1.90p 1.93p 1.89p 1.92p 132562
16/09/2016 1.86p 1.95p 1.84p 1.95p 249617
15/09/2016 1.86p 1.88p 1.82p 1.85p 188215
14/09/2016 1.86p 1.87p 1.86p 1.87p 112827
13/09/2016 1.86p 1.88p 1.86p 1.87p 112467
12/09/2016 1.87p 1.89p 1.84p 1.87p 345866
09/09/2016 1.93p 1.93p 1.91p 1.91p 180883
08/09/2016 1.93p 1.94p 1.91p 1.91p 163758
07/09/2016 1.93p 1.95p 1.91p 1.93p 129597
06/09/2016 1.96p 1.97p 1.93p 1.93p 109665
05/09/2016 1.95p 1.96p 1.93p 1.93p 76004
02/09/2016 1.96p 1.97p 1.91p 1.91p 159086
01/09/2016 1.97p 1.97p 1.92p 1.93p 170360
31/08/2016 1.98p 1.98p 1.95p 1.95p 161950
30/08/2016 1.98p 2.00p 1.97p 1.98p 87340
26/08/2016 1.98p 1.98p 1.96p 1.98p 96581
25/08/2016 1.98p 1.99p 1.96p 1.97p 102173
24/08/2016 1.99p 1.99p 1.96p 1.98p 122171
23/08/2016 2.00p 2.00p 1.97p 1.98p 95798
22/08/2016 2.00p 2.00p 1.97p 1.98p 235939
19/08/2016 2.02p 2.03p 1.97p 1.99p 183986
18/08/2016 2.00p 2.01p 1.98p 1.98p 188023
17/08/2016 1.98p 1.98p 1.96p 1.98p 218470
16/08/2016 1.99p 1.99p 1.97p 1.99p 157209
15/08/2016 1.98p 1.99p 1.96p 1.99p 141253
12/08/2016 1.96p 1.97p 1.96p 1.97p 192603
11/08/2016 1.96p 1.97p 1.96p 1.96p 136149
10/08/2016 1.98p 1.98p 1.96p 1.96p 169100
09/08/2016 1.97p 1.97p 1.95p 1.96p 148278
08/08/2016 1.95p 1.96p 1.93p 1.94p 186015
05/08/2016 1.91p 1.94p 1.90p 1.92p 161550
04/08/2016 1.87p 1.92p 1.87p 1.90p 288905
03/08/2016 1.88p 1.89p 1.85p 1.88p 245732
02/08/2016 1.92p 1.93p 1.88p 1.88p 211216
01/08/2016 1.95p 1.95p 1.92p 1.92p 186573
29/07/2016 1.94p 1.95p 1.92p 1.92p 159481
28/07/2016 1.95p 1.95p 1.92p 1.93p 221279
27/07/2016 1.93p 1.95p 1.92p 1.94p 152327
26/07/2016 1.92p 1.94p 1.89p 1.94p 196366
25/07/2016 1.89p 1.90p 1.88p 1.90p 193803
22/07/2016 1.88p 1.90p 1.86p 1.90p 93813
21/07/2016 1.87p 1.88p 1.85p 1.87p 252718
20/07/2016 1.86p 1.90p 1.86p 1.90p 210073
19/07/2016 1.88p 1.88p 1.86p 1.87p 155269
18/07/2016 1.85p 1.88p 1.85p 1.87p 140617
15/07/2016 1.84p 1.86p 1.81p 1.84p 148992
14/07/2016 1.85p 1.85p 1.82p 1.84p 148743

*Close Price adjusted for both dividends and splits