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
10/07/2015 1.92p 1.97p 1.91p 1.97p 425580
09/07/2015 1.91p 1.92p 1.90p 1.92p 82492
08/07/2015 1.88p 1.90p 1.86p 1.88p 279530
07/07/2015 1.91p 1.93p 1.90p 1.90p 167647
06/07/2015 1.92p 1.92p 1.88p 1.90p 172973
03/07/2015 1.93p 1.94p 1.93p 1.93p 102641
02/07/2015 1.92p 1.94p 1.91p 1.93p 97329
01/07/2015 1.91p 1.93p 1.91p 1.91p 80348
30/06/2015 1.91p 1.92p 1.89p 1.91p 119045
29/06/2015 1.88p 1.91p 1.85p 1.89p 214562
26/06/2015 1.91p 1.91p 1.90p 1.91p 172400
25/06/2015 1.92p 1.92p 1.91p 1.92p 42423
24/06/2015 1.92p 1.93p 1.92p 1.92p 218799
23/06/2015 1.91p 1.93p 1.91p 1.92p 163096
22/06/2015 1.91p 1.92p 1.89p 1.91p 144280
19/06/2015 1.89p 1.90p 1.88p 1.90p 97595
18/06/2015 1.90p 1.91p 1.88p 1.90p 217577
17/06/2015 1.91p 1.91p 1.89p 1.91p 116256
16/06/2015 1.91p 1.91p 1.89p 1.91p 112663
15/06/2015 1.89p 1.94p 1.89p 1.90p 111933
12/06/2015 1.92p 1.92p 1.92p 1.92p 94336
11/06/2015 1.92p 1.95p 1.92p 1.93p 78768
10/06/2015 1.93p 1.95p 1.91p 1.93p 188456
09/06/2015 1.94p 1.95p 1.91p 1.91p 179786
08/06/2015 1.96p 1.96p 1.94p 1.94p 135223
05/06/2015 1.94p 1.96p 1.94p 1.94p 255628
04/06/2015 1.97p 1.98p 1.94p 1.94p 179758
03/06/2015 1.96p 1.99p 1.96p 1.98p 221776
02/06/2015 1.99p 1.99p 1.96p 1.98p 226983
01/06/2015 1.98p 1.99p 1.97p 1.98p 170088
29/05/2015 1.98p 1.99p 1.97p 1.97p 221118
28/05/2015 1.98p 1.98p 1.97p 1.97p 576209
27/05/2015 1.99p 2.01p 1.97p 1.98p 225504
26/05/2015 2.00p 2.01p 1.99p 1.99p 187921
22/05/2015 1.99p 2.00p 1.97p 1.99p 187025
21/05/2015 1.96p 1.99p 1.96p 1.96p 102311
20/05/2015 1.98p 1.99p 1.96p 1.96p 127729
19/05/2015 2.00p 2.00p 1.98p 1.98p 130593
18/05/2015 2.00p 2.00p 1.96p 1.96p 172947
15/05/2015 2.00p 2.00p 1.96p 1.96p 149384
14/05/2015 1.96p 2.01p 1.96p 1.96p 159356
13/05/2015 1.97p 2.01p 1.96p 1.96p 103437
12/05/2015 1.99p 2.00p 1.96p 1.96p 184899
11/05/2015 2.02p 2.03p 1.99p 1.99p 133869
08/05/2015 2.01p 2.02p 1.99p 1.99p 197406
07/05/2015 2.00p 2.01p 1.98p 2.00p 228526
06/05/2015 2.04p 2.05p 2.01p 2.02p 164945
05/05/2015 2.01p 2.02p 2.00p 2.01p 198903
01/05/2015 2.04p 2.04p 2.01p 2.02p 188034
30/04/2015 2.02p 2.04p 2.00p 2.03p 214525
29/04/2015 2.03p 2.04p 2.02p 2.02p 134981
28/04/2015 2.05p 2.05p 2.03p 2.04p 259339
27/04/2015 2.03p 2.04p 2.03p 2.04p 234726
24/04/2015 2.04p 2.04p 2.03p 2.04p 114372
23/04/2015 2.03p 2.05p 2.03p 2.05p 229159
22/04/2015 2.05p 2.06p 2.03p 2.04p 185545
21/04/2015 2.04p 2.06p 2.03p 2.05p 143815
20/04/2015 2.02p 2.04p 2.02p 2.03p 137755
17/04/2015 2.05p 2.06p 2.02p 2.05p 293838
16/04/2015 2.06p 2.06p 2.05p 2.05p 286946
15/04/2015 2.04p 2.06p 2.04p 2.06p 214905
14/04/2015 2.06p 2.07p 2.05p 2.05p 207779
13/04/2015 2.07p 2.08p 2.05p 2.07p 304769
10/04/2015 2.05p 2.07p 2.05p 2.05p 160704
09/04/2015 2.06p 2.07p 2.04p 2.06p 182988
08/04/2015 2.03p 2.05p 2.03p 2.05p 221778
07/04/2015 2.03p 2.04p 2.01p 2.04p 310624
02/04/2015 2.00p 2.03p 2.00p 2.03p 200709
01/04/2015 2.00p 2.03p 2.00p 2.00p 165456
31/03/2015 2.02p 2.03p 1.99p 2.03p 294857
30/03/2015 2.00p 2.03p 1.99p 2.02p 268678
27/03/2015 1.98p 2.00p 1.98p 1.98p 308316
26/03/2015 1.98p 2.01p 1.98p 2.00p 170737
25/03/2015 2.03p 2.03p 2.00p 2.03p 219680
24/03/2015 2.02p 2.02p 2.00p 2.02p 281448
23/03/2015 2.02p 2.02p 2.00p 2.02p 212103
20/03/2015 2.00p 2.02p 2.00p 2.02p 264957
19/03/2015 2.00p 2.01p 2.00p 2.01p 229443
18/03/2015 1.99p 2.01p 1.98p 2.01p 284496
17/03/2015 1.98p 1.99p 1.98p 1.99p 169822
16/03/2015 2.00p 2.00p 1.98p 2.00p 200843
13/03/2015 1.99p 2.00p 1.98p 2.00p 113063
12/03/2015 1.99p 1.99p 1.97p 1.99p 140688
11/03/2015 1.99p 1.99p 1.96p 1.98p 225486
10/03/2015 1.98p 1.99p 1.96p 1.96p 154744
09/03/2015 1.99p 2.00p 1.97p 1.99p 240743
06/03/2015 1.98p 1.99p 1.97p 1.98p 186949
05/03/2015 1.97p 1.98p 1.96p 1.97p 97571
04/03/2015 1.97p 1.99p 1.96p 1.96p 256826
03/03/2015 1.97p 1.99p 1.97p 1.98p 207276
02/03/2015 1.99p 1.99p 1.97p 1.97p 264760
27/02/2015 1.98p 1.98p 1.96p 1.98p 228975
26/02/2015 1.98p 1.99p 1.96p 1.97p 208658
25/02/2015 1.98p 1.99p 1.97p 1.99p 160956
24/02/2015 1.98p 1.99p 1.97p 1.98p 228498
23/02/2015 1.97p 1.99p 1.96p 1.99p 313624
20/02/2015 1.97p 1.98p 1.95p 1.95p 613073
19/02/2015 1.98p 1.98p 1.97p 1.97p 302119
18/02/2015 1.99p 1.99p 1.97p 1.97p 253510
17/02/2015 1.97p 1.99p 1.96p 1.97p 211055
16/02/2015 1.99p 2.00p 1.96p 1.97p 242267
13/02/2015 1.98p 2.00p 1.98p 1.98p 144892
12/02/2015 2.01p 2.01p 1.98p 1.98p 149381
11/02/2015 2.01p 2.01p 1.98p 2.00p 143195
10/02/2015 2.00p 2.00p 1.97p 1.98p 198846
09/02/2015 1.97p 2.00p 1.97p 1.98p 134583
06/02/2015 1.97p 2.00p 1.97p 2.00p 515683
05/02/2015 1.99p 1.99p 1.97p 1.98p 204916
04/02/2015 1.99p 2.01p 1.98p 1.99p 238688
03/02/2015 1.97p 1.99p 1.97p 1.99p 201680
02/02/2015 2.00p 2.00p 1.97p 2.00p 152474
30/01/2015 1.99p 2.00p 1.97p 2.00p 155582
29/01/2015 2.01p 2.02p 1.98p 2.00p 189915
28/01/2015 1.99p 2.01p 1.99p 2.00p 146773
27/01/2015 2.00p 2.02p 1.98p 2.01p 170833
26/01/2015 2.00p 2.02p 1.99p 2.01p 152747
23/01/2015 2.02p 2.03p 1.99p 2.03p 187439
22/01/2015 2.00p 2.00p 1.98p 2.00p 165988
21/01/2015 2.00p 2.02p 2.00p 2.02p 279475
20/01/2015 2.02p 2.03p 2.01p 2.03p 65112
19/01/2015 1.99p 2.01p 1.99p 2.00p 156139
16/01/2015 2.01p 2.02p 1.99p 2.01p 143626
15/01/2015 2.01p 2.04p 2.01p 2.01p 116376
14/01/2015 2.01p 2.04p 2.01p 2.01p 122967
13/01/2015 2.03p 2.05p 2.00p 2.00p 90624
12/01/2015 2.02p 2.05p 2.01p 2.01p 71841
09/01/2015 2.04p 2.04p 2.01p 2.02p 101001
08/01/2015 2.04p 2.04p 2.02p 2.04p 80241
07/01/2015 2.01p 2.03p 2.00p 2.03p 90651
06/01/2015 2.00p 2.03p 2.00p 2.03p 165665
05/01/2015 2.03p 2.03p 2.00p 2.03p 115114
02/01/2015 2.00p 2.03p 1.99p 2.01p 58903
31/12/2014 2.01p 2.02p 1.99p 2.00p 63085
30/12/2014 2.02p 2.02p 1.98p 2.02p 127971
29/12/2014 1.98p 2.01p 1.97p 1.99p 31130
24/12/2014 2.00p 2.00p 1.99p 1.99p 65520
23/12/2014 1.98p 2.00p 1.98p 1.98p 118095
22/12/2014 1.99p 2.01p 1.98p 1.98p 89208
19/12/2014 2.00p 2.00p 1.97p 1.98p 177068
18/12/2014 1.96p 2.01p 1.95p 1.97p 280453
17/12/2014 1.92p 1.96p 1.92p 1.93p 155212
16/12/2014 1.93p 1.95p 1.92p 1.93p 153639
15/12/2014 1.96p 1.99p 1.92p 1.92p 175000
12/12/2014 1.96p 1.99p 1.96p 1.96p 92837
11/12/2014 2.00p 2.00p 1.98p 1.98p 157716
10/12/2014 1.99p 2.02p 1.99p 1.99p 144418
09/12/2014 2.00p 2.02p 1.99p 1.99p 156324
08/12/2014 2.02p 2.05p 2.02p 2.03p 112297
05/12/2014 2.05p 2.06p 2.02p 2.03p 186469
04/12/2014 2.05p 2.05p 2.03p 2.03p 144504
03/12/2014 2.03p 2.06p 2.02p 2.02p 161345
02/12/2014 2.03p 2.05p 2.03p 2.04p 158594
01/12/2014 2.02p 2.04p 2.02p 2.02p 83363
28/11/2014 2.04p 2.06p 2.04p 2.04p 112186
27/11/2014 2.06p 2.06p 2.04p 2.04p 132424
26/11/2014 2.06p 2.07p 2.04p 2.04p 211196
25/11/2014 2.07p 2.07p 2.04p 2.04p 179932
24/11/2014 2.08p 2.08p 2.05p 2.05p 176940
21/11/2014 2.06p 2.07p 2.05p 2.05p 58401
20/11/2014 2.08p 2.08p 2.03p 2.06p 168198
19/11/2014 2.07p 2.08p 2.06p 2.08p 92224
18/11/2014 2.06p 2.07p 2.04p 2.06p 174386
17/11/2014 2.04p 2.08p 2.04p 2.06p 141531
14/11/2014 2.08p 2.09p 2.06p 2.09p 93273
13/11/2014 2.06p 2.09p 2.06p 2.09p 185165
12/11/2014 2.05p 2.07p 2.05p 2.07p 116686
11/11/2014 2.04p 2.07p 2.04p 2.07p 246389
10/11/2014 2.05p 2.06p 2.04p 2.05p 175021
07/11/2014 2.05p 2.05p 2.03p 2.05p 45263
06/11/2014 2.02p 2.05p 2.02p 2.02p 164775
05/11/2014 2.02p 2.06p 2.02p 2.02p 87813
04/11/2014 2.06p 2.07p 2.02p 2.04p 201359
03/11/2014 2.06p 2.07p 2.06p 2.06p 102952
31/10/2014 2.06p 2.08p 2.06p 2.08p 192362
30/10/2014 2.05p 2.05p 2.03p 2.05p 65225
29/10/2014 2.03p 2.05p 2.03p 2.05p 114864
28/10/2014 2.01p 2.02p 2.01p 2.02p 50318
27/10/2014 2.02p 2.02p 2.00p 2.02p 158704
24/10/2014 2.02p 2.02p 1.98p 2.02p 167622
23/10/2014 1.99p 2.02p 1.99p 2.02p 142206
22/10/2014 2.01p 2.03p 2.00p 2.01p 147009
21/10/2014 1.99p 2.01p 1.97p 2.01p 101080
20/10/2014 1.96p 2.00p 1.96p 1.98p 146178
17/10/2014 1.94p 1.98p 1.94p 1.98p 89217
16/10/2014 1.97p 1.99p 1.95p 1.95p 151585
15/10/2014 1.99p 2.01p 1.96p 1.98p 140825
14/10/2014 1.97p 2.01p 1.96p 2.01p 167290
13/10/2014 1.97p 2.00p 1.96p 1.97p 109717
10/10/2014 1.99p 2.01p 1.99p 2.01p 171873
09/10/2014 2.02p 2.03p 2.02p 2.03p 185384
08/10/2014 2.02p 2.03p 2.00p 2.02p 146174
07/10/2014 2.02p 2.03p 2.02p 2.03p 240708
06/10/2014 2.03p 2.03p 2.01p 2.03p 218881
03/10/2014 2.01p 2.02p 1.99p 2.01p 172583
02/10/2014 1.98p 2.00p 1.98p 1.99p 180624
01/10/2014 2.00p 2.01p 1.99p 1.99p 161000
30/09/2014 2.00p 2.02p 2.00p 2.00p 140481
29/09/2014 2.02p 2.02p 1.99p 2.00p 198231
26/09/2014 2.01p 2.02p 1.99p 2.02p 203248
25/09/2014 2.00p 2.01p 1.99p 2.00p 200978

*Close Price adjusted for both dividends and splits