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
28/09/2015 1.55p 1.58p 1.54p 1.54p 157719
25/09/2015 1.55p 1.58p 1.54p 1.57p 110225
24/09/2015 1.55p 1.56p 1.53p 1.54p 119200
23/09/2015 1.53p 1.56p 1.53p 1.55p 198112
22/09/2015 1.57p 1.60p 1.53p 1.53p 248620
21/09/2015 1.59p 1.60p 1.57p 1.58p 95758
18/09/2015 1.62p 1.62p 1.58p 1.58p 136963
17/09/2015 1.63p 1.63p 1.59p 1.60p 153842
16/09/2015 1.61p 1.64p 1.61p 1.63p 97169
15/09/2015 1.60p 1.61p 1.58p 1.61p 139313
14/09/2015 1.60p 1.62p 1.57p 1.59p 339778
11/09/2015 1.62p 1.63p 1.61p 1.63p 134141
10/09/2015 1.62p 1.62p 1.59p 1.61p 91954
09/09/2015 1.63p 1.63p 1.57p 1.63p 183823
08/09/2015 1.59p 1.59p 1.57p 1.57p 160336
07/09/2015 1.59p 1.59p 1.56p 1.58p 123790
04/09/2015 1.59p 1.59p 1.55p 1.55p 233784
03/09/2015 1.60p 1.61p 1.58p 1.60p 122824
02/09/2015 1.58p 1.59p 1.57p 1.58p 130121
01/09/2015 1.59p 1.62p 1.55p 1.55p 146658
28/08/2015 1.64p 1.65p 1.61p 1.61p 157116
27/08/2015 1.59p 1.64p 1.59p 1.61p 334739
26/08/2015 1.53p 1.57p 1.52p 1.56p 269510
25/08/2015 1.46p 1.59p 1.46p 1.55p 412227
24/08/2015 1.51p 1.51p 1.42p 1.48p 576377
21/08/2015 1.58p 1.58p 1.52p 1.52p 687760
20/08/2015 1.59p 1.62p 1.58p 1.59p 148907
19/08/2015 1.63p 1.66p 1.58p 1.60p 352056
18/08/2015 1.65p 1.69p 1.63p 1.64p 347141
17/08/2015 1.70p 1.72p 1.68p 1.68p 176345
14/08/2015 1.72p 1.74p 1.70p 1.70p 132900
13/08/2015 1.72p 1.74p 1.70p 1.70p 124616
12/08/2015 1.75p 1.75p 1.68p 1.68p 354369
11/08/2015 1.80p 1.81p 1.76p 1.76p 161858
10/08/2015 1.82p 1.82p 1.80p 1.80p 117575
07/08/2015 1.83p 1.83p 1.80p 1.80p 140590
06/08/2015 1.81p 1.83p 1.80p 1.80p 158699
05/08/2015 1.84p 1.84p 1.82p 1.82p 115094
04/08/2015 1.83p 1.84p 1.83p 1.83p 159824
03/08/2015 1.84p 1.84p 1.83p 1.83p 101275
31/07/2015 1.84p 1.84p 1.83p 1.84p 45832
30/07/2015 1.82p 1.84p 1.82p 1.84p 81387
29/07/2015 1.84p 1.84p 1.82p 1.84p 119329
28/07/2015 1.83p 1.84p 1.81p 1.81p 201842
27/07/2015 1.83p 1.84p 1.83p 1.83p 231264
24/07/2015 1.86p 1.88p 1.86p 1.86p 115652
23/07/2015 1.88p 1.88p 1.86p 1.88p 68146
22/07/2015 1.89p 1.90p 1.86p 1.86p 130095
21/07/2015 1.91p 1.91p 1.89p 1.89p 123690
20/07/2015 1.91p 1.91p 1.89p 1.89p 114191
17/07/2015 1.90p 1.92p 1.90p 1.91p 110280
16/07/2015 1.91p 1.92p 1.90p 1.91p 63200
15/07/2015 1.94p 1.95p 1.92p 1.94p 83209
14/07/2015 1.97p 1.98p 1.94p 1.95p 172357
13/07/2015 1.98p 1.98p 1.97p 1.97p 144987
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

*Close Price adjusted for both dividends and splits