Abrdn Asian Income Fund Limited NPV (AAIF) Share Price

Financial Services Sector

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  3. Abrdn Asian Income Fund Limited NPV

Date Open High Low Close* Volume
31/05/2023 207.00p 212.00p 203.30p 204.00p 46118
30/05/2023 212.00p 212.00p 206.33p 207.50p 70318
26/05/2023 206.00p 211.00p 204.00p 207.00p 160749
25/05/2023 206.00p 207.00p 204.00p 207.00p 97436
24/05/2023 208.00p 208.00p 205.00p 205.00p 105191
23/05/2023 212.00p 212.00p 207.30p 207.50p 106171
22/05/2023 209.00p 210.00p 208.00p 209.50p 120448
19/05/2023 207.00p 207.48p 205.00p 207.00p 190043
18/05/2023 206.00p 206.96p 204.00p 205.00p 169662
17/05/2023 204.00p 206.00p 203.70p 204.00p 75286
16/05/2023 206.00p 207.00p 204.00p 204.00p 133136
15/05/2023 207.00p 207.00p 204.00p 205.00p 117983
12/05/2023 206.00p 206.00p 204.29p 206.00p 75788
11/05/2023 207.00p 207.00p 204.50p 206.50p 661435
10/05/2023 204.00p 205.30p 203.29p 204.50p 238324
09/05/2023 207.00p 207.00p 203.72p 204.00p 257448
05/05/2023 207.00p 207.00p 204.00p 204.00p 136808
04/05/2023 206.00p 206.06p 204.00p 206.00p 131364
03/05/2023 206.00p 207.00p 203.50p 203.50p 140442
02/05/2023 206.00p 207.00p 203.53p 204.50p 130794
28/04/2023 207.00p 207.00p 203.00p 206.00p 257391
27/04/2023 206.00p 207.00p 203.20p 207.00p 291094
26/04/2023 208.00p 208.00p 204.60p 206.00p 357516
25/04/2023 207.00p 208.16p 206.00p 207.00p 295921
24/04/2023 208.00p 210.00p 206.52p 209.00p 122130
21/04/2023 209.00p 211.67p 208.00p 208.00p 241293
20/04/2023 212.00p 213.50p 211.00p 211.00p 227547
19/04/2023 214.00p 214.00p 211.78p 212.50p 77599
18/04/2023 215.00p 216.00p 212.00p 213.00p 176920
17/04/2023 211.00p 218.25p 211.00p 214.00p 208704
14/04/2023 214.00p 215.00p 209.00p 209.00p 210066
13/04/2023 212.00p 213.00p 210.00p 213.00p 176547
12/04/2023 213.00p 213.76p 210.52p 211.50p 122659
11/04/2023 213.00p 214.00p 209.00p 214.00p 237597
06/04/2023 211.00p 211.00p 208.47p 211.00p 214413
05/04/2023 212.00p 212.00p 207.35p 210.00p 163174
04/04/2023 210.00p 211.50p 209.00p 209.50p 137396
03/04/2023 211.00p 214.24p 210.00p 211.00p 474693
31/03/2023 213.00p 213.90p 211.48p 212.00p 294906
30/03/2023 212.00p 214.50p 210.75p 211.00p 166385
29/03/2023 210.00p 214.00p 210.00p 211.00p 167312
28/03/2023 211.00p 212.00p 210.00p 210.00p 94839
27/03/2023 214.00p 214.00p 209.00p 212.00p 176735
24/03/2023 213.00p 215.00p 209.00p 215.00p 182775
23/03/2023 211.00p 213.00p 207.90p 211.50p 135025
22/03/2023 208.00p 211.00p 206.56p 209.00p 100486
21/03/2023 212.00p 212.00p 205.00p 205.00p 50695
20/03/2023 207.00p 210.41p 206.00p 207.00p 125623
17/03/2023 214.00p 215.00p 210.00p 212.00p 178777
16/03/2023 212.00p 212.00p 207.63p 212.00p 427980
15/03/2023 210.00p 214.00p 208.00p 209.00p 118565
14/03/2023 212.00p 216.00p 209.33p 212.00p 222097
13/03/2023 218.00p 218.75p 212.45p 213.00p 113648
10/03/2023 217.00p 220.00p 214.00p 215.00p 309018
09/03/2023 221.00p 223.33p 219.50p 219.50p 146719
08/03/2023 224.00p 224.00p 218.80p 223.50p 243484
07/03/2023 222.00p 223.00p 220.20p 222.50p 597803
06/03/2023 221.00p 225.00p 220.44p 221.50p 132183
03/03/2023 223.00p 224.00p 218.00p 222.00p 227837
02/03/2023 219.00p 224.00p 218.00p 224.00p 77666
01/03/2023 222.00p 223.00p 217.54p 219.00p 183384
28/02/2023 221.00p 221.14p 215.00p 215.00p 248212
27/02/2023 221.00p 223.00p 219.00p 220.00p 181059
24/02/2023 222.00p 226.00p 219.00p 221.00p 167225
23/02/2023 224.00p 224.00p 220.75p 223.50p 132696
22/02/2023 223.00p 223.00p 221.25p 221.50p 148567
21/02/2023 224.00p 227.00p 222.00p 223.00p 224197
20/02/2023 225.00p 228.96p 225.00p 227.00p 149663
17/02/2023 228.00p 229.00p 225.50p 229.00p 83638
16/02/2023 229.00p 231.00p 227.32p 229.00p 156721
15/02/2023 224.00p 228.00p 224.00p 226.00p 131919
14/02/2023 230.00p 232.00p 224.00p 225.00p 62505
13/02/2023 232.00p 234.00p 228.00p 228.00p 108055
10/02/2023 231.00p 234.00p 229.24p 230.50p 218202
09/02/2023 231.00p 234.00p 230.01p 231.00p 162791
08/02/2023 232.00p 234.00p 231.00p 231.00p 102371
07/02/2023 233.00p 237.00p 229.87p 231.00p 77650
06/02/2023 236.00p 237.00p 231.00p 231.00p 190645
03/02/2023 232.00p 237.00p 229.00p 236.00p 199188
02/02/2023 230.00p 231.00p 228.80p 230.00p 117438
01/02/2023 227.00p 232.00p 225.00p 229.00p 173576
31/01/2023 227.00p 232.00p 225.00p 227.00p 29469
30/01/2023 226.00p 230.74p 224.00p 228.00p 943192
27/01/2023 232.00p 232.00p 227.00p 231.00p 90342
26/01/2023 229.00p 232.00p 225.00p 232.00p 95042
25/01/2023 223.00p 227.67p 224.75p 225.50p 134669
24/01/2023 223.00p 225.88p 223.00p 225.00p 128933
23/01/2023 226.00p 229.00p 224.80p 226.00p 251981
20/01/2023 223.00p 227.00p 221.82p 225.00p 128340
19/01/2023 221.00p 222.75p 220.00p 220.00p 49209
18/01/2023 227.00p 229.00p 220.00p 220.00p 153652
17/01/2023 227.00p 231.00p 225.00p 227.00p 74042
16/01/2023 228.00p 230.00p 226.00p 226.00p 57988
13/01/2023 226.00p 227.80p 224.00p 226.50p 273317
12/01/2023 225.00p 228.00p 223.72p 224.00p 162804
11/01/2023 222.00p 224.50p 222.00p 224.50p 335507
10/01/2023 226.00p 226.00p 221.00p 222.50p 161182
09/01/2023 224.00p 225.00p 222.00p 223.00p 119076
06/01/2023 222.00p 222.67p 220.00p 222.00p 181483
05/01/2023 220.00p 221.00p 218.47p 220.00p 176038
04/01/2023 219.00p 220.00p 217.00p 219.00p 84774
03/01/2023 214.00p 218.00p 214.00p 217.00p 203692
30/12/2022 217.00p 218.00p 214.00p 215.00p 7988
29/12/2022 217.00p 218.20p 213.30p 217.00p 55823
28/12/2022 221.00p 221.00p 216.00p 217.00p 53552
23/12/2022 217.00p 220.00p 215.64p 220.00p 36004
22/12/2022 215.00p 218.86p 214.00p 217.00p 51019
21/12/2022 214.00p 216.00p 213.50p 214.00p 128987
20/12/2022 213.00p 216.00p 210.00p 214.00p 389583
19/12/2022 213.00p 216.12p 212.50p 215.00p 41395
16/12/2022 216.00p 218.00p 213.00p 213.00p 1036296
15/12/2022 215.00p 216.00p 212.00p 215.00p 85205
14/12/2022 219.00p 222.00p 212.00p 215.50p 307498
13/12/2022 218.00p 220.00p 214.00p 219.50p 105912
12/12/2022 217.00p 217.00p 215.31p 217.00p 55210
09/12/2022 217.00p 220.00p 217.00p 218.00p 74692
08/12/2022 220.00p 220.00p 215.60p 216.50p 24726
07/12/2022 220.00p 221.03p 214.00p 214.00p 138248
06/12/2022 224.00p 224.00p 218.00p 218.00p 126733
05/12/2022 221.00p 223.00p 221.00p 223.00p 649692
02/12/2022 218.00p 220.37p 217.95p 219.00p 61331
01/12/2022 222.00p 224.22p 219.00p 221.00p 101523
30/11/2022 220.00p 226.00p 220.00p 221.00p 74684
29/11/2022 219.00p 219.93p 216.11p 219.50p 71464
28/11/2022 210.00p 214.00p 210.00p 214.00p 42899
25/11/2022 214.00p 218.23p 213.78p 215.00p 119716
24/11/2022 217.00p 218.00p 216.00p 217.50p 91463
23/11/2022 214.00p 217.00p 213.63p 217.00p 129113
22/11/2022 214.00p 218.00p 213.20p 218.00p 71238
21/11/2022 214.00p 216.00p 210.00p 214.00p 173663
18/11/2022 214.00p 219.00p 211.25p 214.00p 60515
17/11/2022 214.00p 215.49p 210.00p 213.00p 78379
16/11/2022 214.00p 216.53p 214.00p 215.00p 134075
15/11/2022 216.00p 218.26p 213.00p 216.50p 283050
14/11/2022 210.00p 214.25p 206.00p 214.00p 273617
11/11/2022 210.00p 212.00p 207.90p 210.00p 114572
10/11/2022 204.00p 207.00p 201.22p 207.00p 74025
09/11/2022 205.00p 205.60p 204.35p 204.50p 46973
08/11/2022 200.00p 204.00p 200.00p 203.50p 85771
07/11/2022 201.00p 203.99p 200.60p 203.00p 87252
04/11/2022 196.50p 204.27p 196.50p 203.00p 177655
03/11/2022 194.50p 199.00p 193.00p 198.75p 246608
02/11/2022 194.50p 197.40p 193.48p 194.75p 66106
01/11/2022 193.00p 195.50p 190.70p 193.75p 116020
31/10/2022 186.50p 189.50p 185.00p 188.75p 235533
28/10/2022 187.50p 187.75p 185.50p 187.75p 69805
27/10/2022 191.50p 191.50p 189.60p 190.50p 31268
26/10/2022 196.00p 196.50p 190.72p 191.75p 68312
25/10/2022 192.50p 195.00p 190.00p 195.00p 63989
24/10/2022 191.50p 196.50p 188.95p 190.50p 102630
21/10/2022 197.50p 197.50p 194.50p 196.25p 209130
20/10/2022 193.00p 196.50p 192.50p 195.50p 159060
19/10/2022 193.50p 196.00p 193.50p 195.50p 192661
18/10/2022 197.00p 199.58p 194.00p 197.00p 126297
17/10/2022 198.50p 201.83p 194.00p 198.00p 261534
14/10/2022 206.00p 206.00p 198.50p 199.00p 246989
13/10/2022 198.50p 202.92p 196.50p 196.50p 120100
12/10/2022 201.00p 202.83p 199.83p 201.00p 58642
11/10/2022 200.00p 203.00p 199.00p 199.50p 177964
10/10/2022 205.00p 206.30p 203.00p 203.00p 56432
07/10/2022 210.00p 210.00p 205.00p 205.50p 438546
06/10/2022 209.00p 212.00p 207.00p 208.00p 63951
05/10/2022 212.00p 214.00p 207.63p 210.00p 34203
04/10/2022 211.00p 211.79p 207.68p 208.00p 202588
03/10/2022 206.00p 208.31p 203.63p 206.00p 107673
30/09/2022 205.00p 211.00p 203.00p 208.00p 98111
29/09/2022 212.00p 213.00p 204.21p 205.00p 161863
28/09/2022 212.00p 212.26p 209.00p 211.00p 214988
27/09/2022 221.00p 221.00p 213.00p 213.50p 280084
26/09/2022 214.00p 220.00p 213.84p 217.00p 109113
23/09/2022 213.00p 214.00p 211.00p 214.00p 244805
22/09/2022 211.00p 213.26p 211.00p 212.00p 203070
21/09/2022 215.00p 215.67p 213.28p 213.50p 63638
20/09/2022 214.00p 216.00p 213.99p 216.00p 256247
19/09/2022 214.00p 215.16p 214.00p 214.00p 148729
16/09/2022 214.00p 215.16p 214.00p 214.00p 148729
15/09/2022 212.00p 216.00p 212.00p 215.00p 163449
14/09/2022 215.00p 215.95p 212.50p 213.00p 85217
13/09/2022 215.00p 218.00p 214.00p 215.00p 338372
12/09/2022 216.00p 218.00p 214.00p 218.00p 48176
09/09/2022 210.00p 216.50p 210.00p 212.00p 23340
08/09/2022 214.00p 215.95p 211.50p 212.00p 127894
07/09/2022 216.00p 216.69p 213.25p 216.00p 62453
06/09/2022 216.00p 218.35p 214.00p 216.50p 48616
05/09/2022 215.00p 220.00p 215.00p 216.00p 62116
02/09/2022 216.00p 218.16p 215.00p 218.00p 153861
01/09/2022 217.00p 219.50p 214.00p 218.00p 92442
31/08/2022 217.00p 222.00p 216.56p 219.50p 1117500
30/08/2022 216.00p 219.00p 214.41p 215.00p 135707
29/08/2022 219.00p 220.84p 217.99p 218.00p 108941
26/08/2022 219.00p 220.84p 217.99p 218.00p 108941
25/08/2022 220.00p 220.00p 217.00p 218.50p 92350
24/08/2022 216.00p 219.00p 214.00p 217.50p 151564
23/08/2022 218.00p 219.00p 213.24p 217.00p 180724
22/08/2022 216.00p 219.00p 214.61p 217.00p 179790
19/08/2022 219.00p 220.00p 217.00p 217.50p 166033
18/08/2022 217.00p 217.10p 216.00p 217.00p 459809
17/08/2022 218.00p 219.00p 216.00p 217.00p 202700
16/08/2022 217.00p 219.48p 216.78p 217.00p 334427
15/08/2022 217.00p 219.00p 215.00p 217.00p 287708

*Close Price adjusted for both dividends and splits