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
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
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

*Close Price adjusted for both dividends and splits