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
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
22/02/2013 2.26p 2.27p 2.24p 2.24p 583975
21/02/2013 2.25p 2.29p 2.24p 2.24p 244941
20/02/2013 2.29p 2.29p 2.25p 2.29p 686322
19/02/2013 2.29p 2.29p 2.25p 2.27p 190212
18/02/2013 2.28p 2.29p 2.26p 2.28p 377899
15/02/2013 2.28p 2.29p 2.27p 2.28p 359365
14/02/2013 2.28p 2.30p 2.28p 2.29p 552171
13/02/2013 2.28p 2.30p 2.28p 2.30p 355032
12/02/2013 2.28p 2.29p 2.27p 2.28p 350192
11/02/2013 2.26p 2.32p 2.24p 2.28p 446210
08/02/2013 2.25p 2.26p 2.24p 2.26p 169696
07/02/2013 2.26p 2.26p 2.25p 2.26p 202312
06/02/2013 2.26p 2.26p 2.24p 2.25p 176693
05/02/2013 2.24p 2.26p 2.24p 2.26p 362797
04/02/2013 2.24p 2.25p 2.22p 2.24p 404181
01/02/2013 2.24p 2.24p 2.21p 2.23p 152132
31/01/2013 2.23p 2.23p 2.22p 2.22p 146455
30/01/2013 2.24p 2.24p 2.22p 2.23p 170938
29/01/2013 2.25p 2.25p 2.22p 2.24p 199270
28/01/2013 2.23p 2.24p 2.22p 2.24p 249652
25/01/2013 2.23p 2.26p 2.22p 2.22p 181931
24/01/2013 2.21p 2.23p 2.21p 2.22p 148954
23/01/2013 2.20p 2.23p 2.20p 2.21p 164446
22/01/2013 2.21p 2.23p 2.21p 2.23p 210343
21/01/2013 2.22p 2.22p 2.20p 2.22p 306347
18/01/2013 2.20p 2.22p 2.19p 2.21p 180882
17/01/2013 2.18p 2.21p 2.18p 2.20p 116692
16/01/2013 2.21p 2.22p 2.18p 2.19p 151228
15/01/2013 2.21p 2.24p 2.21p 2.21p 189029
14/01/2013 2.20p 2.24p 2.20p 2.22p 197875
11/01/2013 2.20p 2.24p 2.20p 2.23p 151010
10/01/2013 2.21p 2.24p 2.21p 2.23p 173906
09/01/2013 2.21p 2.24p 2.21p 2.24p 178568
08/01/2013 2.22p 2.25p 2.22p 2.23p 150835
07/01/2013 2.20p 2.24p 2.20p 2.24p 229197
04/01/2013 2.20p 2.23p 2.20p 2.21p 204558
03/01/2013 2.20p 2.24p 2.20p 2.22p 149477
02/01/2013 2.23p 2.23p 2.20p 2.22p 294716
31/12/2012 2.23p 2.23p 2.20p 2.22p 85168
28/12/2012 2.20p 2.22p 2.20p 2.20p 208187
27/12/2012 2.21p 2.23p 2.20p 2.21p 40171
24/12/2012 2.23p 2.23p 2.20p 2.21p 48066
21/12/2012 2.22p 2.24p 2.20p 2.21p 356489
20/12/2012 2.28p 2.28p 2.24p 2.24p 442248
19/12/2012 2.26p 2.28p 2.25p 2.26p 660153
18/12/2012 2.24p 2.28p 2.24p 2.24p 485708
17/12/2012 2.22p 2.25p 2.20p 2.23p 284777
14/12/2012 2.20p 2.22p 2.17p 2.20p 137490
13/12/2012 2.18p 2.19p 2.15p 2.19p 175618
12/12/2012 2.18p 2.19p 2.17p 2.18p 228442
11/12/2012 2.14p 2.18p 2.13p 2.16p 216076
10/12/2012 2.11p 2.14p 2.09p 2.14p 199302
07/12/2012 2.09p 2.11p 2.08p 2.10p 265537
06/12/2012 2.09p 2.09p 2.06p 2.09p 131278
05/12/2012 2.08p 2.09p 2.06p 2.08p 132039
04/12/2012 2.06p 2.08p 2.04p 2.06p 168809
03/12/2012 2.05p 2.06p 2.05p 2.05p 271463
30/11/2012 2.05p 2.05p 2.04p 2.04p 111469
29/11/2012 2.05p 2.05p 2.03p 2.04p 161290
28/11/2012 2.02p 2.04p 2.02p 2.04p 152326
27/11/2012 2.02p 2.04p 2.02p 2.03p 340312
26/11/2012 2.02p 2.05p 2.02p 2.03p 170190
23/11/2012 2.05p 2.05p 2.03p 2.04p 213905
22/11/2012 2.01p 2.04p 2.00p 2.04p 260893
21/11/2012 2.02p 2.02p 2.00p 2.01p 200726
20/11/2012 2.01p 2.02p 1.99p 2.02p 318977
19/11/2012 2.01p 2.03p 2.00p 2.03p 317725
16/11/2012 2.03p 2.06p 2.01p 2.03p 212131
15/11/2012 2.06p 2.06p 2.03p 2.05p 187746
14/11/2012 2.06p 2.07p 2.05p 2.05p 156306
13/11/2012 2.06p 2.07p 2.05p 2.06p 94192
12/11/2012 2.06p 2.07p 2.04p 2.07p 119597
09/11/2012 2.06p 2.09p 2.04p 2.05p 234825
08/11/2012 2.08p 2.09p 2.06p 2.06p 147938
07/11/2012 2.10p 2.10p 2.08p 2.08p 163338
06/11/2012 2.09p 2.10p 2.06p 2.08p 117575
05/11/2012 2.08p 2.10p 2.07p 2.08p 150114
02/11/2012 2.06p 2.10p 2.06p 2.06p 122717
01/11/2012 2.10p 2.10p 2.06p 2.08p 106886
31/10/2012 2.07p 2.09p 2.06p 2.06p 136157
30/10/2012 2.06p 2.08p 2.06p 2.08p 55733
29/10/2012 2.09p 2.09p 2.06p 2.06p 147121
26/10/2012 2.09p 2.09p 2.06p 2.08p 193221
25/10/2012 2.06p 2.10p 2.06p 2.10p 119144
24/10/2012 2.06p 2.09p 2.06p 2.07p 117267
23/10/2012 2.08p 2.09p 2.07p 2.08p 109576
22/10/2012 2.11p 2.12p 2.07p 2.09p 199127
19/10/2012 2.11p 2.11p 2.08p 2.09p 270247
18/10/2012 2.08p 2.10p 2.08p 2.09p 161940
17/10/2012 2.07p 2.11p 2.07p 2.09p 254778
16/10/2012 2.09p 2.10p 2.07p 2.08p 115238
15/10/2012 2.10p 2.10p 2.07p 2.07p 171603
12/10/2012 2.10p 2.10p 2.08p 2.08p 71394
11/10/2012 2.08p 2.10p 2.07p 2.07p 107625
10/10/2012 2.09p 2.10p 2.07p 2.09p 158892
09/10/2012 2.07p 2.10p 2.07p 2.09p 135572
08/10/2012 2.10p 2.10p 2.07p 2.08p 180518
05/10/2012 2.10p 2.10p 2.08p 2.09p 143301
04/10/2012 2.09p 2.10p 2.06p 2.08p 114627
03/10/2012 2.07p 2.09p 2.06p 2.07p 110440
02/10/2012 2.07p 2.09p 2.06p 2.07p 174089
01/10/2012 2.09p 2.09p 2.05p 2.09p 95935
28/09/2012 2.06p 2.09p 2.05p 2.08p 196157
27/09/2012 2.02p 2.06p 2.01p 2.05p 184848
26/09/2012 2.00p 2.02p 2.00p 2.02p 149121
25/09/2012 2.01p 2.01p 1.98p 2.00p 280201
24/09/2012 2.00p 2.02p 1.98p 2.00p 236922
21/09/2012 1.99p 2.02p 1.98p 1.98p 251138
20/09/2012 2.03p 2.06p 2.01p 2.01p 166427
19/09/2012 2.05p 2.07p 2.04p 2.04p 276471
18/09/2012 2.10p 2.11p 2.04p 2.08p 212698
17/09/2012 2.11p 2.13p 2.10p 2.10p 158754
14/09/2012 2.10p 2.16p 2.09p 2.13p 137619
13/09/2012 2.08p 2.09p 2.05p 2.09p 94933
12/09/2012 2.06p 2.08p 2.04p 2.08p 114529
11/09/2012 2.06p 2.06p 2.03p 2.05p 86488
10/09/2012 2.05p 2.06p 2.03p 2.06p 93180
07/09/2012 2.05p 2.05p 2.03p 2.04p 158518
06/09/2012 2.03p 2.03p 2.00p 2.02p 106944
05/09/2012 2.01p 2.03p 2.00p 2.01p 157172
04/09/2012 2.01p 2.03p 2.00p 2.00p 226789
03/09/2012 2.01p 2.03p 2.01p 2.02p 131771
31/08/2012 2.03p 2.03p 2.00p 2.03p 167359
30/08/2012 2.02p 2.02p 2.01p 2.02p 183980
29/08/2012 2.03p 2.03p 2.01p 2.03p 87267
28/08/2012 2.03p 2.03p 2.00p 2.01p 57453
24/08/2012 2.04p 2.04p 2.00p 2.02p 125015
23/08/2012 2.03p 2.04p 2.01p 2.03p 161177
22/08/2012 2.01p 2.04p 2.00p 2.03p 257426
21/08/2012 2.03p 2.05p 2.02p 2.04p 192359
20/08/2012 2.05p 2.05p 2.03p 2.04p 193136
17/08/2012 2.03p 2.05p 2.03p 2.05p 204073
16/08/2012 2.05p 2.05p 2.03p 2.04p 104788
15/08/2012 2.05p 2.05p 2.03p 2.05p 70565
14/08/2012 2.03p 2.05p 2.03p 2.05p 106186
13/08/2012 2.04p 2.06p 2.03p 2.04p 129234
10/08/2012 2.05p 2.06p 2.03p 2.04p 140509
09/08/2012 2.06p 2.07p 2.05p 2.07p 173040
08/08/2012 2.05p 2.06p 2.04p 2.04p 129963
07/08/2012 2.06p 2.06p 2.04p 2.04p 129291
06/08/2012 2.03p 2.06p 2.01p 2.06p 184883
03/08/2012 2.02p 2.03p 2.00p 2.03p 142514
02/08/2012 2.02p 2.02p 1.99p 2.01p 97582
01/08/2012 2.01p 2.01p 1.98p 2.00p 260068
31/07/2012 2.00p 2.01p 1.98p 2.00p 97429

*Close Price adjusted for both dividends and splits