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
24/09/2014 1.99p 2.01p 1.99p 2.00p 402891
23/09/2014 2.01p 2.02p 1.99p 1.99p 287130
22/09/2014 2.04p 2.05p 2.01p 2.01p 170974
19/09/2014 2.07p 2.07p 2.04p 2.04p 259893
18/09/2014 2.10p 2.11p 2.06p 2.06p 97220
17/09/2014 2.10p 2.11p 2.09p 2.09p 89163
16/09/2014 2.12p 2.12p 2.11p 2.12p 108269
15/09/2014 2.12p 2.13p 2.11p 2.11p 153480
12/09/2014 2.12p 2.13p 2.10p 2.12p 198017
11/09/2014 2.13p 2.13p 2.11p 2.11p 154642
10/09/2014 2.14p 2.14p 2.12p 2.13p 163728
09/09/2014 2.13p 2.13p 2.12p 2.12p 126633
08/09/2014 2.13p 2.13p 2.12p 2.12p 96665
05/09/2014 2.13p 2.14p 2.12p 2.13p 117414
04/09/2014 2.12p 2.13p 2.12p 2.12p 131378
03/09/2014 2.10p 2.13p 2.09p 2.13p 237293
02/09/2014 2.07p 2.10p 2.07p 2.09p 93192
01/09/2014 2.07p 2.09p 2.07p 2.07p 98793
29/08/2014 2.09p 2.09p 2.07p 2.07p 209517
28/08/2014 2.07p 2.09p 2.06p 2.06p 124607
27/08/2014 2.07p 2.08p 2.07p 2.08p 84747
26/08/2014 2.07p 2.08p 2.05p 2.06p 210114
22/08/2014 2.08p 2.08p 2.06p 2.06p 293462
21/08/2014 2.08p 2.08p 2.07p 2.07p 181097
20/08/2014 2.08p 2.09p 2.07p 2.07p 137346
19/08/2014 2.05p 2.08p 2.05p 2.07p 132194
18/08/2014 2.06p 2.08p 2.05p 2.07p 156306
15/08/2014 2.06p 2.07p 2.05p 2.07p 131740
14/08/2014 2.05p 2.07p 2.04p 2.06p 102511
13/08/2014 2.04p 2.04p 2.04p 2.04p 123839
12/08/2014 2.04p 2.04p 2.04p 2.04p 88519
11/08/2014 2.03p 2.04p 2.03p 2.04p 108277
08/08/2014 2.02p 2.04p 2.01p 2.03p 167916
07/08/2014 2.04p 2.04p 2.02p 2.03p 91059
06/08/2014 2.02p 2.05p 2.02p 2.03p 126777
05/08/2014 2.04p 2.06p 2.04p 2.05p 229665
04/08/2014 2.02p 2.06p 2.02p 2.05p 177071
01/08/2014 2.03p 2.06p 2.02p 2.02p 279180
31/07/2014 2.06p 2.07p 2.04p 2.04p 173281
30/07/2014 2.06p 2.08p 2.06p 2.07p 110541
29/07/2014 2.06p 2.09p 2.06p 2.09p 84472
28/07/2014 2.06p 2.08p 2.05p 2.08p 213121
25/07/2014 2.04p 2.06p 2.04p 2.06p 97131
24/07/2014 2.04p 2.05p 2.03p 2.05p 245348
23/07/2014 2.02p 2.05p 2.02p 2.05p 183618
22/07/2014 2.04p 2.04p 2.03p 2.03p 82027
21/07/2014 2.01p 2.03p 2.01p 2.01p 162459
18/07/2014 2.03p 2.03p 2.01p 2.02p 239049
17/07/2014 2.02p 2.03p 2.01p 2.03p 97794
16/07/2014 2.02p 2.03p 2.01p 2.02p 75786
15/07/2014 2.04p 2.05p 2.03p 2.03p 140214
14/07/2014 2.03p 2.05p 2.01p 2.03p 155596
11/07/2014 2.02p 2.03p 2.01p 2.01p 178948
10/07/2014 2.01p 2.03p 2.01p 2.03p 143496
09/07/2014 2.02p 2.03p 2.01p 2.02p 67967
08/07/2014 2.01p 2.04p 2.01p 2.01p 186648
07/07/2014 2.02p 2.05p 2.01p 2.01p 117122
04/07/2014 2.04p 2.05p 2.02p 2.05p 93733
03/07/2014 2.02p 2.04p 2.00p 2.02p 132804
02/07/2014 2.02p 2.03p 1.99p 2.01p 179516
01/07/2014 2.02p 2.02p 1.98p 2.02p 191881
30/06/2014 2.00p 2.01p 1.99p 2.01p 186651
27/06/2014 2.01p 2.01p 1.99p 2.00p 111512
26/06/2014 1.99p 2.00p 1.97p 2.00p 164375
25/06/2014 2.00p 2.00p 1.97p 1.98p 122151
24/06/2014 1.97p 2.00p 1.97p 1.99p 139718
23/06/2014 2.00p 2.00p 1.97p 2.00p 147078
20/06/2014 1.99p 2.01p 1.97p 2.00p 235478
19/06/2014 1.99p 2.00p 1.97p 2.00p 81450
18/06/2014 1.99p 1.99p 1.96p 1.99p 125119
17/06/2014 1.98p 2.00p 1.97p 1.97p 98415
16/06/2014 2.00p 2.00p 1.97p 2.00p 48300
13/06/2014 2.01p 2.01p 1.98p 1.99p 166646
12/06/2014 1.99p 2.01p 1.99p 2.01p 127929
11/06/2014 2.00p 2.01p 1.99p 1.99p 144499
10/06/2014 2.00p 2.04p 2.00p 2.04p 130768
09/06/2014 2.02p 2.04p 2.00p 2.03p 210130
06/06/2014 2.02p 2.02p 2.00p 2.02p 156148
05/06/2014 2.02p 2.02p 2.00p 2.02p 79199
04/06/2014 2.00p 2.03p 2.00p 2.02p 163854
03/06/2014 2.02p 2.04p 2.00p 2.03p 495152
02/06/2014 2.01p 2.03p 2.00p 2.03p 258010
30/05/2014 2.00p 2.02p 1.98p 1.99p 122833
29/05/2014 1.99p 2.01p 1.99p 1.99p 108087
28/05/2014 2.00p 2.00p 1.97p 1.99p 126615
27/05/2014 2.00p 2.00p 1.97p 1.98p 137245
23/05/2014 2.00p 2.01p 1.99p 2.01p 134308
22/05/2014 1.99p 2.00p 1.98p 2.00p 175272
21/05/2014 2.00p 2.00p 1.97p 2.00p 110075
20/05/2014 1.98p 2.00p 1.98p 1.99p 118568
19/05/2014 1.99p 1.99p 1.98p 1.99p 188466
16/05/2014 1.98p 1.99p 1.98p 1.98p 138180
15/05/2014 1.99p 2.00p 1.99p 1.99p 128626
14/05/2014 1.98p 1.99p 1.96p 1.99p 105415
13/05/2014 1.97p 1.97p 1.95p 1.97p 167682
12/05/2014 1.95p 1.96p 1.92p 1.96p 210902
09/05/2014 1.92p 1.95p 1.92p 1.92p 104518
08/05/2014 1.93p 1.95p 1.92p 1.95p 237198
07/05/2014 1.93p 1.93p 1.91p 1.92p 152884
06/05/2014 1.94p 1.95p 1.92p 1.93p 215071
02/05/2014 1.92p 1.95p 1.91p 1.92p 87890
01/05/2014 1.95p 1.96p 1.93p 1.95p 78502
30/04/2014 1.95p 1.97p 1.93p 1.95p 137480
29/04/2014 1.96p 1.98p 1.95p 1.96p 134228
28/04/2014 1.95p 1.96p 1.94p 1.95p 150032
25/04/2014 1.97p 1.98p 1.94p 1.94p 147807
24/04/2014 1.99p 1.99p 1.95p 1.98p 146360
23/04/2014 1.97p 1.99p 1.97p 1.99p 168822
22/04/2014 2.00p 2.00p 1.97p 1.98p 147388
17/04/2014 1.98p 1.99p 1.97p 1.98p 167744
16/04/2014 1.99p 1.99p 1.96p 1.99p 142148
15/04/2014 1.97p 1.98p 1.94p 1.97p 184623
14/04/2014 1.95p 1.97p 1.93p 1.95p 153980
11/04/2014 1.94p 1.97p 1.94p 1.97p 179338
10/04/2014 1.98p 1.99p 1.92p 1.96p 182146
09/04/2014 1.95p 1.96p 1.92p 1.95p 245998
08/04/2014 1.95p 1.95p 1.93p 1.95p 244696
07/04/2014 1.95p 1.95p 1.92p 1.93p 263912
04/04/2014 1.90p 1.95p 1.89p 1.93p 368474
03/04/2014 1.89p 1.90p 1.88p 1.90p 326459
02/04/2014 1.88p 1.89p 1.86p 1.88p 470150
01/04/2014 1.83p 1.87p 1.83p 1.87p 268425
31/03/2014 1.85p 1.86p 1.83p 1.85p 268567
28/03/2014 1.84p 1.85p 1.83p 1.84p 119658
27/03/2014 1.83p 1.85p 1.82p 1.85p 359890
26/03/2014 1.84p 1.85p 1.82p 1.82p 218534
25/03/2014 1.85p 1.85p 1.83p 1.84p 153879
24/03/2014 1.83p 1.84p 1.82p 1.84p 207325
21/03/2014 1.80p 1.84p 1.80p 1.82p 184930
20/03/2014 1.83p 1.83p 1.81p 1.83p 103302
19/03/2014 1.82p 1.83p 1.82p 1.82p 151651
18/03/2014 1.83p 1.83p 1.82p 1.83p 205032
17/03/2014 1.81p 1.83p 1.79p 1.82p 362450
14/03/2014 1.81p 1.83p 1.79p 1.80p 143263
13/03/2014 1.82p 1.83p 1.82p 1.83p 131979
12/03/2014 1.81p 1.83p 1.80p 1.83p 193505
11/03/2014 1.83p 1.84p 1.82p 1.83p 231475
10/03/2014 1.83p 1.85p 1.82p 1.84p 202505
07/03/2014 1.85p 1.86p 1.84p 1.85p 142637
06/03/2014 1.84p 1.87p 1.84p 1.85p 170903
05/03/2014 1.88p 1.88p 1.84p 1.85p 405911
04/03/2014 1.86p 1.88p 1.85p 1.88p 71925
03/03/2014 1.85p 1.88p 1.85p 1.85p 153885
28/02/2014 1.90p 1.90p 1.88p 1.88p 167130
27/02/2014 1.89p 1.89p 1.87p 1.88p 128299
26/02/2014 1.90p 1.90p 1.87p 1.89p 285197
25/02/2014 1.88p 1.90p 1.88p 1.90p 122184
24/02/2014 1.89p 1.89p 1.88p 1.89p 189727
21/02/2014 1.88p 1.89p 1.88p 1.89p 142463
20/02/2014 1.87p 1.89p 1.85p 1.89p 167800
19/02/2014 1.86p 1.88p 1.86p 1.88p 127083
18/02/2014 1.85p 1.87p 1.84p 1.87p 208674
17/02/2014 1.87p 1.87p 1.84p 1.84p 299762
14/02/2014 1.85p 1.86p 1.85p 1.86p 497071
13/02/2014 1.84p 1.85p 1.83p 1.85p 133829
12/02/2014 1.84p 1.87p 1.84p 1.86p 175321
11/02/2014 1.85p 1.87p 1.83p 1.85p 164255
10/02/2014 1.82p 1.84p 1.82p 1.83p 338680
07/02/2014 1.81p 1.84p 1.79p 1.84p 269933
06/02/2014 1.76p 1.79p 1.74p 1.79p 278798
05/02/2014 1.74p 1.76p 1.73p 1.75p 209432
04/02/2014 1.74p 1.75p 1.71p 1.75p 283328
03/02/2014 1.72p 1.76p 1.72p 1.76p 421034
31/01/2014 1.77p 1.78p 1.74p 1.75p 273835
30/01/2014 1.77p 1.78p 1.74p 1.78p 246839
29/01/2014 1.76p 1.78p 1.74p 1.76p 288658
28/01/2014 1.76p 1.77p 1.75p 1.75p 244743
27/01/2014 1.77p 1.77p 1.74p 1.75p 568123
24/01/2014 1.79p 1.81p 1.77p 1.77p 254843
23/01/2014 1.81p 1.83p 1.79p 1.80p 241244
22/01/2014 1.83p 1.83p 1.80p 1.80p 525342
21/01/2014 1.84p 1.85p 1.80p 1.81p 1261414
20/01/2014 1.85p 1.86p 1.83p 1.83p 424868
17/01/2014 1.88p 1.89p 1.85p 1.85p 319614
16/01/2014 1.89p 1.90p 1.87p 1.87p 180723
15/01/2014 1.89p 1.90p 1.88p 1.90p 114648
14/01/2014 1.92p 1.92p 1.89p 1.90p 240675
13/01/2014 1.93p 1.93p 1.90p 1.91p 403440
10/01/2014 1.92p 1.93p 1.90p 1.93p 241736
09/01/2014 1.91p 1.92p 1.89p 1.91p 152303
08/01/2014 1.92p 1.94p 1.91p 1.91p 147471
07/01/2014 1.92p 1.94p 1.92p 1.92p 130010
06/01/2014 1.93p 1.95p 1.92p 1.93p 196693
03/01/2014 1.94p 1.95p 1.92p 1.93p 234995
02/01/2014 1.94p 1.96p 1.93p 1.94p 186294
31/12/2013 1.94p 1.95p 1.93p 1.95p 62754
30/12/2013 1.95p 1.96p 1.93p 1.95p 192450
27/12/2013 1.95p 1.95p 1.92p 1.95p 130626
24/12/2013 1.93p 1.95p 1.93p 1.94p 74345
23/12/2013 1.94p 1.94p 1.92p 1.94p 205924
20/12/2013 1.88p 1.94p 1.88p 1.94p 359992
19/12/2013 1.90p 1.92p 1.88p 1.90p 275903
18/12/2013 1.89p 1.90p 1.88p 1.90p 229751
17/12/2013 1.90p 1.92p 1.89p 1.89p 198898
16/12/2013 1.91p 1.92p 1.89p 1.91p 123606
13/12/2013 1.91p 1.93p 1.90p 1.91p 265886
12/12/2013 1.92p 1.94p 1.91p 1.93p 221351
11/12/2013 1.95p 1.97p 1.92p 1.94p 343281
10/12/2013 1.99p 2.01p 1.97p 1.97p 229220
09/12/2013 2.02p 2.02p 1.99p 2.01p 163455

*Close Price adjusted for both dividends and splits