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
06/12/2013 2.00p 2.02p 1.99p 2.01p 139027
05/12/2013 2.02p 2.02p 1.99p 1.99p 308097
04/12/2013 2.02p 2.02p 2.00p 2.02p 157353
03/12/2013 2.02p 2.03p 2.00p 2.01p 99356
02/12/2013 2.02p 2.04p 2.01p 2.02p 98273
29/11/2013 2.03p 2.05p 2.01p 2.03p 460534
28/11/2013 2.05p 2.07p 2.02p 2.05p 219797
27/11/2013 2.08p 2.08p 2.05p 2.06p 175179
26/11/2013 2.06p 2.08p 2.06p 2.07p 155512
25/11/2013 2.06p 2.08p 2.06p 2.06p 2583326
22/11/2013 2.08p 2.08p 2.05p 2.07p 232726
21/11/2013 2.07p 2.10p 2.06p 2.06p 1070337
20/11/2013 2.10p 2.11p 2.10p 2.10p 110594
19/11/2013 2.10p 2.13p 2.10p 2.11p 126894
18/11/2013 2.10p 2.13p 2.10p 2.12p 226970
15/11/2013 2.09p 2.10p 2.07p 2.10p 128488
14/11/2013 2.08p 2.08p 2.04p 2.07p 157918
13/11/2013 2.08p 2.09p 2.04p 2.04p 133150
12/11/2013 2.10p 2.11p 2.09p 2.09p 47162
11/11/2013 2.10p 2.11p 2.09p 2.10p 98450
08/11/2013 2.09p 2.10p 2.08p 2.09p 203701
07/11/2013 2.11p 2.12p 2.10p 2.10p 127026
06/11/2013 2.12p 2.12p 2.10p 2.11p 95944
05/11/2013 2.13p 2.13p 2.10p 2.10p 148348
04/11/2013 2.12p 2.13p 2.11p 2.11p 131841
01/11/2013 2.12p 2.15p 2.11p 2.12p 1666116
31/10/2013 2.14p 2.14p 2.12p 2.13p 123097
30/10/2013 2.11p 2.14p 2.11p 2.14p 620260
29/10/2013 2.13p 2.15p 2.13p 2.13p 1075875
28/10/2013 2.12p 2.13p 2.11p 2.13p 218956
25/10/2013 2.13p 2.13p 2.11p 2.13p 220983
24/10/2013 2.15p 2.15p 2.13p 2.13p 131805
23/10/2013 2.15p 2.17p 2.12p 2.14p 154919
22/10/2013 2.17p 2.17p 2.15p 2.17p 136756
21/10/2013 2.16p 2.17p 2.14p 2.15p 220128
18/10/2013 2.15p 2.16p 2.13p 2.15p 184758
17/10/2013 2.15p 2.16p 2.14p 2.15p 171442
16/10/2013 2.15p 2.16p 2.12p 2.16p 145305
15/10/2013 2.13p 2.15p 2.12p 2.15p 262147
14/10/2013 2.13p 2.13p 2.11p 2.13p 104185
11/10/2013 2.13p 2.13p 2.12p 2.13p 80261
10/10/2013 2.13p 2.13p 2.12p 2.12p 126984
09/10/2013 2.10p 2.21p 2.09p 2.13p 307749
08/10/2013 2.09p 2.19p 2.09p 2.09p 149354
07/10/2013 2.12p 2.13p 2.09p 2.09p 189391
04/10/2013 2.13p 2.14p 2.10p 2.12p 147779
03/10/2013 2.10p 2.13p 2.10p 2.11p 165617
02/10/2013 2.10p 2.12p 2.10p 2.10p 86236
01/10/2013 2.12p 2.12p 2.09p 2.09p 101771
30/09/2013 2.12p 2.13p 2.10p 2.10p 155837
27/09/2013 2.13p 2.13p 2.12p 2.12p 184905
26/09/2013 2.10p 2.13p 2.10p 2.12p 87906
25/09/2013 2.13p 2.13p 2.11p 2.13p 598464
24/09/2013 2.14p 2.14p 2.11p 2.13p 250292
23/09/2013 2.13p 2.15p 2.12p 2.13p 346410
20/09/2013 2.12p 2.15p 2.12p 2.15p 169273
19/09/2013 2.13p 2.15p 2.11p 2.15p 308055
18/09/2013 2.11p 2.12p 2.09p 2.12p 251637
17/09/2013 2.10p 2.11p 2.10p 2.11p 106867
16/09/2013 2.10p 2.11p 2.08p 2.10p 337131
13/09/2013 2.08p 2.09p 2.07p 2.07p 186093
12/09/2013 2.07p 2.16p 2.05p 2.08p 432327
11/09/2013 2.06p 2.08p 2.05p 2.06p 170564
10/09/2013 2.06p 2.07p 2.04p 2.07p 166363
09/09/2013 2.07p 2.07p 2.04p 2.04p 233694
06/09/2013 2.05p 2.05p 2.03p 2.03p 127394
05/09/2013 2.04p 2.05p 2.04p 2.05p 265990
04/09/2013 2.06p 2.06p 2.03p 2.04p 103920
03/09/2013 2.05p 2.06p 2.03p 2.06p 94615
02/09/2013 2.01p 2.04p 2.01p 2.04p 164142
30/08/2013 2.03p 2.03p 2.01p 2.03p 150281
29/08/2013 2.01p 2.03p 1.98p 2.03p 169788
28/08/2013 2.01p 2.03p 1.99p 1.99p 274789
27/08/2013 2.05p 2.06p 2.03p 2.03p 238384
23/08/2013 2.05p 2.07p 2.04p 2.05p 233829
22/08/2013 2.05p 2.07p 2.03p 2.06p 444737
21/08/2013 2.06p 2.08p 2.03p 2.04p 256329
20/08/2013 2.09p 2.09p 2.06p 2.07p 230076
19/08/2013 2.09p 2.10p 2.09p 2.09p 168408
16/08/2013 2.10p 2.11p 2.09p 2.10p 186384
15/08/2013 2.12p 2.12p 2.09p 2.09p 182634
14/08/2013 2.12p 2.14p 2.11p 2.11p 1308035
13/08/2013 2.14p 2.14p 2.12p 2.13p 147237
12/08/2013 2.14p 2.14p 2.11p 2.13p 200869
09/08/2013 2.13p 2.13p 2.10p 2.11p 157040
08/08/2013 2.13p 2.13p 2.10p 2.10p 167549
07/08/2013 2.13p 2.14p 2.10p 2.10p 201452
06/08/2013 2.17p 2.18p 2.13p 2.13p 231935
05/08/2013 2.18p 2.19p 2.16p 2.16p 117204
02/08/2013 2.19p 2.19p 2.16p 2.17p 120788
01/08/2013 2.16p 2.18p 2.16p 2.17p 130061
31/07/2013 2.15p 2.18p 2.15p 2.18p 183288
30/07/2013 2.15p 2.18p 2.15p 2.18p 141999
29/07/2013 2.17p 2.17p 2.16p 2.16p 200567
26/07/2013 2.17p 2.18p 2.17p 2.17p 138156
25/07/2013 2.19p 2.19p 2.17p 2.18p 173655
24/07/2013 2.19p 2.19p 2.16p 2.18p 140913
23/07/2013 2.19p 2.19p 2.16p 2.16p 90699
22/07/2013 2.18p 2.19p 2.16p 2.17p 148707
19/07/2013 2.16p 2.20p 2.16p 2.16p 102086
18/07/2013 2.18p 2.20p 2.18p 2.19p 77722
17/07/2013 2.19p 2.21p 2.18p 2.18p 115841
16/07/2013 2.22p 2.22p 2.20p 2.21p 162526
15/07/2013 2.21p 2.22p 2.19p 2.22p 251237
12/07/2013 2.19p 2.21p 2.19p 2.21p 191847
11/07/2013 2.21p 2.21p 2.19p 2.19p 264003
10/07/2013 2.18p 2.19p 2.16p 2.19p 109688
09/07/2013 2.16p 2.18p 2.16p 2.18p 283730
08/07/2013 2.18p 2.19p 2.16p 2.16p 289420
05/07/2013 2.20p 2.21p 2.18p 2.19p 183724
04/07/2013 2.15p 2.20p 2.15p 2.20p 250801
03/07/2013 2.16p 2.16p 2.13p 2.14p 246341
02/07/2013 2.15p 2.18p 2.15p 2.16p 131679
01/07/2013 2.14p 2.17p 2.13p 2.15p 136691
28/06/2013 2.16p 2.16p 2.13p 2.13p 105020
27/06/2013 2.13p 2.15p 2.12p 2.15p 162699
26/06/2013 2.09p 2.13p 2.09p 2.12p 406462
25/06/2013 2.08p 2.10p 2.07p 2.09p 202118
24/06/2013 2.10p 2.11p 2.07p 2.07p 285223
21/06/2013 2.14p 2.14p 2.07p 2.07p 271972
20/06/2013 2.15p 2.19p 2.12p 2.14p 239075
19/06/2013 2.17p 2.19p 2.16p 2.19p 401786
18/06/2013 2.18p 2.18p 2.16p 2.18p 216533
17/06/2013 2.16p 2.19p 2.14p 2.16p 278005
14/06/2013 2.12p 2.15p 2.07p 2.13p 296559
13/06/2013 2.06p 2.10p 2.04p 2.07p 458218
12/06/2013 2.13p 2.13p 2.10p 2.10p 302621
11/06/2013 2.14p 2.16p 2.13p 2.13p 249657
10/06/2013 2.16p 2.17p 2.15p 2.16p 290888
07/06/2013 2.14p 2.15p 2.12p 2.15p 460950
06/06/2013 2.22p 2.24p 2.13p 2.16p 493118
05/06/2013 2.25p 2.30p 2.22p 2.24p 162397
04/06/2013 2.27p 2.30p 2.27p 2.30p 110434
03/06/2013 2.29p 2.33p 2.27p 2.28p 391568
31/05/2013 2.32p 2.34p 2.30p 2.33p 241027
30/05/2013 2.33p 2.34p 2.32p 2.34p 186298
29/05/2013 2.37p 2.37p 2.34p 2.36p 141768
28/05/2013 2.36p 2.37p 2.34p 2.37p 373937
24/05/2013 2.35p 2.36p 2.34p 2.36p 328496
23/05/2013 2.43p 2.43p 2.34p 2.35p 491224
22/05/2013 2.44p 2.44p 2.42p 2.44p 804665
21/05/2013 2.43p 2.45p 2.43p 2.45p 493748
20/05/2013 2.45p 2.45p 2.43p 2.44p 1167913
17/05/2013 2.43p 2.45p 2.43p 2.43p 184993
16/05/2013 2.42p 2.45p 2.42p 2.44p 241924
15/05/2013 2.41p 2.43p 2.41p 2.43p 187247
14/05/2013 2.40p 2.41p 2.39p 2.41p 1496882
13/05/2013 2.39p 2.40p 2.38p 2.40p 260434
10/05/2013 2.38p 2.39p 2.37p 2.39p 112778
09/05/2013 2.38p 2.38p 2.37p 2.38p 128779
08/05/2013 2.38p 2.38p 2.38p 2.38p 240956
07/05/2013 2.38p 2.38p 2.35p 2.37p 737939
03/05/2013 2.38p 2.38p 2.35p 2.36p 1174091
02/05/2013 2.37p 2.38p 2.36p 2.36p 1625992
01/05/2013 2.38p 2.39p 2.37p 2.38p 1022010
30/04/2013 2.39p 2.40p 2.38p 2.39p 179774
29/04/2013 2.39p 2.40p 2.38p 2.39p 250858
26/04/2013 2.40p 2.40p 2.38p 2.38p 200561
25/04/2013 2.41p 2.41p 2.39p 2.40p 225633
24/04/2013 2.42p 2.43p 2.39p 2.40p 247189
23/04/2013 2.42p 2.43p 2.42p 2.43p 281900
22/04/2013 2.43p 2.43p 2.42p 2.42p 242742
19/04/2013 2.41p 2.43p 2.40p 2.42p 262835
18/04/2013 2.41p 2.41p 2.39p 2.40p 215791
17/04/2013 2.39p 2.43p 2.39p 2.40p 250672
16/04/2013 2.41p 2.41p 2.40p 2.41p 289382
15/04/2013 2.40p 2.41p 2.39p 2.40p 210420
12/04/2013 2.40p 2.41p 2.39p 2.40p 239422
11/04/2013 2.38p 2.40p 2.37p 2.40p 309482
10/04/2013 2.35p 2.40p 2.35p 2.38p 305060
09/04/2013 2.35p 2.37p 2.35p 2.37p 238894
08/04/2013 2.36p 2.36p 2.34p 2.36p 397671
05/04/2013 2.38p 2.39p 2.34p 2.35p 369784
04/04/2013 2.39p 2.40p 2.38p 2.39p 316763
03/04/2013 2.42p 2.42p 2.39p 2.39p 295626
02/04/2013 2.41p 2.41p 2.40p 2.40p 455508
28/03/2013 2.40p 2.42p 2.39p 2.41p 421866
27/03/2013 2.41p 2.41p 2.39p 2.40p 231943
26/03/2013 2.37p 2.41p 2.36p 2.40p 412691
25/03/2013 2.35p 2.37p 2.34p 2.36p 390189
22/03/2013 2.32p 2.34p 2.31p 2.34p 815170
21/03/2013 2.33p 2.33p 2.32p 2.32p 171064
20/03/2013 2.32p 2.33p 2.32p 2.32p 160484
19/03/2013 2.32p 2.33p 2.32p 2.32p 518965
18/03/2013 2.32p 2.34p 2.31p 2.34p 275790
15/03/2013 2.35p 2.37p 2.35p 2.35p 316936
14/03/2013 2.35p 2.37p 2.35p 2.37p 373876
13/03/2013 2.35p 2.36p 2.35p 2.35p 270945
12/03/2013 2.35p 2.36p 2.35p 2.36p 214874
11/03/2013 2.36p 2.36p 2.35p 2.36p 534936
08/03/2013 2.33p 2.36p 2.33p 2.35p 861627
07/03/2013 2.32p 2.33p 2.32p 2.33p 596300
06/03/2013 2.31p 2.33p 2.29p 2.33p 804704
05/03/2013 2.27p 2.31p 2.27p 2.31p 722757
04/03/2013 2.30p 2.30p 2.27p 2.30p 212838
01/03/2013 2.30p 2.31p 2.28p 2.28p 178936
28/02/2013 2.28p 2.30p 2.28p 2.30p 277679
27/02/2013 2.27p 2.28p 2.25p 2.28p 217124
26/02/2013 2.23p 2.27p 2.23p 2.25p 206914
25/02/2013 2.27p 2.28p 2.25p 2.25p 335350

*Close Price adjusted for both dividends and splits