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
03/06/2024 210.00p 213.00p 210.00p 211.00p 122153
31/05/2024 211.00p 212.00p 208.00p 208.00p 68344
30/05/2024 211.00p 213.00p 209.00p 209.00p 155089
29/05/2024 214.00p 214.00p 209.00p 210.00p 175656
28/05/2024 209.00p 216.00p 209.00p 210.00p 299181
24/05/2024 212.00p 214.00p 211.80p 213.00p 159343
23/05/2024 213.00p 215.00p 211.88p 213.00p 131526
22/05/2024 217.00p 217.00p 208.00p 215.00p 343868
21/05/2024 214.00p 215.70p 212.32p 213.00p 227139
20/05/2024 213.00p 219.00p 213.00p 215.00p 302827
17/05/2024 215.00p 217.32p 214.50p 217.00p 234121
16/05/2024 215.00p 218.08p 213.25p 217.00p 291020
15/05/2024 216.00p 220.00p 214.56p 216.00p 248989
14/05/2024 216.00p 218.37p 215.00p 216.00p 311538
13/05/2024 215.00p 217.00p 213.63p 216.00p 539215
10/05/2024 217.00p 217.00p 211.00p 214.00p 294696
09/05/2024 214.00p 215.00p 210.64p 214.00p 270131
08/05/2024 222.00p 222.00p 208.00p 211.00p 2395059
07/05/2024 215.00p 221.00p 213.00p 213.00p 216538
03/05/2024 213.00p 215.00p 209.94p 213.00p 275492
02/05/2024 207.00p 213.00p 206.00p 211.50p 269995
01/05/2024 209.00p 212.00p 205.00p 208.00p 221746
30/04/2024 207.00p 213.00p 204.00p 204.00p 423817
29/04/2024 211.00p 211.08p 204.72p 208.00p 526050
26/04/2024 208.00p 211.00p 203.00p 209.00p 325618
25/04/2024 205.00p 209.00p 204.00p 206.00p 231600
24/04/2024 210.00p 215.00p 208.00p 208.00p 433438
23/04/2024 212.00p 212.00p 208.35p 209.00p 167438
22/04/2024 209.00p 212.00p 206.50p 207.00p 139045
19/04/2024 207.00p 209.20p 203.01p 207.00p 302031
18/04/2024 210.00p 210.00p 207.10p 209.00p 126161
17/04/2024 204.00p 209.00p 204.00p 208.00p 273743
16/04/2024 209.00p 209.76p 203.10p 208.00p 349671
15/04/2024 211.00p 213.00p 211.00p 212.50p 150476
12/04/2024 213.00p 214.00p 210.93p 214.00p 303536
11/04/2024 214.00p 214.00p 212.00p 212.00p 94050
10/04/2024 210.00p 213.16p 210.00p 212.00p 134723
09/04/2024 213.00p 213.80p 211.00p 211.00p 259831
08/04/2024 211.00p 215.00p 208.00p 212.00p 258120
05/04/2024 208.00p 211.00p 208.00p 208.00p 212787
04/04/2024 207.00p 209.00p 205.15p 209.00p 296323
03/04/2024 207.00p 209.00p 203.66p 208.00p 654227
02/04/2024 205.00p 207.98p 202.00p 207.00p 215776
28/03/2024 205.00p 208.00p 201.48p 205.00p 240623
27/03/2024 203.00p 208.00p 202.96p 205.00p 179151
26/03/2024 206.00p 207.68p 204.00p 204.00p 182976
25/03/2024 202.00p 206.01p 202.00p 205.00p 761315
22/03/2024 201.00p 208.00p 199.35p 207.00p 173883
21/03/2024 201.00p 204.00p 201.00p 204.00p 217428
20/03/2024 201.00p 201.00p 201.00p 199.00p 366690
19/03/2024 201.00p 204.00p 200.85p 201.00p 833319
18/03/2024 204.00p 207.00p 201.32p 202.00p 96228
15/03/2024 204.00p 204.75p 200.80p 203.00p 293208
14/03/2024 204.00p 205.20p 204.00p 204.00p 217830
13/03/2024 205.00p 206.76p 204.00p 204.00p 652514
12/03/2024 205.00p 206.60p 204.70p 206.00p 147925
11/03/2024 204.00p 206.00p 203.00p 203.00p 122481
08/03/2024 203.00p 205.00p 202.25p 204.00p 298683
07/03/2024 203.00p 204.40p 201.00p 202.00p 284954
06/03/2024 203.00p 205.00p 201.56p 202.00p 299750
05/03/2024 204.00p 204.00p 198.80p 203.00p 255996
04/03/2024 205.00p 205.00p 199.88p 203.00p 123135
01/03/2024 204.00p 205.00p 202.40p 205.00p 231951
29/02/2024 203.00p 204.00p 202.00p 203.00p 129835
28/02/2024 202.00p 203.20p 201.00p 201.00p 235152
27/02/2024 202.00p 206.00p 202.00p 203.00p 321056
26/02/2024 203.00p 204.70p 200.40p 202.00p 264109
23/02/2024 201.00p 204.00p 200.03p 201.00p 274671
22/02/2024 203.00p 204.74p 200.50p 201.00p 239523
21/02/2024 199.50p 203.72p 199.50p 200.00p 89581
20/02/2024 199.00p 204.00p 199.00p 201.00p 199539
19/02/2024 200.00p 203.30p 198.62p 201.00p 233174
16/02/2024 202.00p 206.00p 200.60p 202.00p 150218
15/02/2024 201.00p 203.62p 199.00p 201.00p 232841
14/02/2024 198.00p 202.19p 195.94p 200.00p 133170
13/02/2024 199.00p 200.36p 197.33p 199.00p 301227
12/02/2024 196.00p 199.88p 196.00p 198.00p 168331
09/02/2024 197.00p 200.00p 195.50p 196.00p 170909
08/02/2024 196.50p 199.73p 195.50p 196.00p 59192
07/02/2024 199.00p 200.15p 197.00p 199.00p 103160
06/02/2024 200.00p 205.00p 199.00p 199.00p 206696
05/02/2024 196.00p 201.00p 195.90p 197.50p 125821
02/02/2024 197.00p 199.00p 195.10p 197.50p 177538
01/02/2024 196.50p 198.00p 195.00p 198.00p 141806
31/01/2024 194.00p 197.50p 194.00p 196.50p 146409
30/01/2024 196.00p 197.56p 195.54p 196.75p 160469
29/01/2024 195.00p 199.00p 195.00p 196.50p 318869
26/01/2024 197.50p 199.50p 196.50p 197.25p 186888
25/01/2024 198.00p 202.00p 196.00p 196.00p 220157
24/01/2024 202.00p 203.00p 199.00p 201.00p 464856
23/01/2024 198.00p 199.99p 196.27p 198.75p 382992
22/01/2024 196.00p 198.00p 193.25p 198.00p 488109
19/01/2024 198.00p 200.00p 195.00p 197.00p 593927
18/01/2024 195.00p 197.00p 193.00p 195.00p 623595
17/01/2024 193.50p 194.96p 192.30p 194.50p 132657
16/01/2024 197.50p 199.00p 197.00p 198.00p 193697
15/01/2024 202.00p 202.00p 198.92p 200.00p 93192
12/01/2024 200.00p 201.84p 199.23p 201.00p 111252
11/01/2024 202.00p 202.00p 199.05p 199.50p 159001
10/01/2024 198.50p 202.00p 198.50p 199.50p 89749
09/01/2024 200.00p 202.60p 199.50p 201.00p 204657
08/01/2024 199.50p 205.00p 198.94p 200.00p 106895
05/01/2024 200.00p 204.68p 199.00p 201.00p 112525
04/01/2024 203.00p 203.00p 200.00p 203.00p 45449
03/01/2024 202.00p 205.00p 201.00p 203.00p 83312
02/01/2024 204.00p 207.00p 203.00p 205.00p 144865
29/12/2023 206.00p 208.00p 205.00p 208.00p 53717
28/12/2023 208.00p 209.00p 203.40p 208.00p 114760
27/12/2023 204.00p 207.00p 200.28p 206.00p 187490
22/12/2023 199.00p 204.00p 199.00p 201.00p 70610
21/12/2023 199.50p 203.00p 197.00p 203.00p 144737
20/12/2023 197.00p 200.00p 197.00p 199.50p 238192
19/12/2023 194.50p 200.00p 194.50p 200.00p 141762
18/12/2023 201.00p 201.00p 193.00p 199.00p 94269
15/12/2023 200.00p 201.00p 198.04p 201.00p 166685
14/12/2023 195.50p 200.98p 195.50p 199.50p 210295
13/12/2023 195.50p 197.00p 193.00p 195.50p 134984
12/12/2023 198.50p 201.00p 194.80p 195.00p 152084
11/12/2023 198.50p 199.50p 191.50p 195.00p 212292
08/12/2023 193.50p 196.33p 192.93p 195.00p 182633
07/12/2023 191.50p 198.46p 191.50p 194.50p 46011
06/12/2023 194.00p 195.47p 192.84p 194.50p 63791
05/12/2023 192.50p 195.95p 192.50p 193.00p 44505
04/12/2023 198.50p 199.00p 193.00p 194.75p 422009
01/12/2023 193.00p 198.50p 193.00p 195.00p 53003
30/11/2023 194.00p 199.50p 193.10p 195.50p 137842
29/11/2023 194.00p 199.50p 194.00p 194.00p 165911
28/11/2023 198.00p 199.50p 194.00p 195.00p 207031
27/11/2023 196.00p 199.50p 193.50p 194.50p 98647
24/11/2023 199.50p 199.50p 194.00p 196.50p 108832
23/11/2023 200.00p 200.00p 197.00p 198.00p 68159
22/11/2023 199.50p 199.50p 196.00p 197.50p 151686
21/11/2023 200.00p 200.00p 196.00p 197.00p 173302
20/11/2023 200.00p 200.00p 194.50p 197.50p 143385
17/11/2023 197.50p 197.60p 192.00p 197.00p 94123
16/11/2023 195.50p 198.00p 195.00p 196.00p 351274
15/11/2023 194.00p 205.00p 192.52p 195.00p 329346
14/11/2023 190.00p 192.00p 188.38p 192.00p 571079
13/11/2023 191.00p 192.50p 191.00p 191.00p 195546
10/11/2023 192.00p 193.03p 191.00p 191.00p 342449
09/11/2023 193.00p 193.25p 192.00p 192.50p 69874
08/11/2023 193.00p 195.00p 191.00p 192.00p 181062
07/11/2023 193.00p 195.00p 189.54p 195.00p 88242
06/11/2023 193.00p 197.00p 192.85p 194.50p 111965
03/11/2023 191.00p 193.00p 191.00p 192.50p 106071
02/11/2023 188.00p 191.00p 188.00p 191.00p 312514
01/11/2023 188.50p 188.50p 185.53p 186.50p 138022
31/10/2023 186.00p 186.00p 183.11p 185.00p 231464
30/10/2023 189.50p 189.77p 185.12p 186.00p 252801
27/10/2023 188.00p 189.02p 185.00p 187.00p 84000
26/10/2023 186.00p 187.00p 184.94p 186.00p 72845
25/10/2023 192.50p 192.50p 188.00p 190.50p 83670
24/10/2023 190.00p 194.00p 189.00p 191.25p 125558
23/10/2023 189.00p 189.67p 187.89p 188.75p 90631
20/10/2023 191.50p 193.37p 187.93p 189.50p 210940
19/10/2023 194.00p 194.56p 193.00p 193.50p 64690
18/10/2023 195.50p 196.29p 194.50p 194.75p 403024
17/10/2023 195.50p 198.49p 194.14p 196.00p 153170
16/10/2023 194.50p 198.26p 194.26p 195.50p 219513
13/10/2023 201.00p 201.00p 197.95p 198.75p 101304
12/10/2023 199.00p 202.00p 198.00p 198.75p 79811
11/10/2023 197.00p 198.92p 196.50p 197.25p 42140
10/10/2023 197.50p 198.02p 196.00p 197.50p 207343
09/10/2023 200.00p 200.00p 196.00p 196.50p 114537
06/10/2023 198.00p 199.00p 197.00p 199.00p 39509
05/10/2023 191.50p 197.00p 191.50p 197.00p 41733
04/10/2023 196.50p 197.00p 195.23p 197.00p 106416
03/10/2023 196.50p 197.50p 196.50p 197.00p 120600
02/10/2023 197.00p 199.82p 196.00p 197.50p 265203
29/09/2023 200.00p 203.00p 197.50p 199.00p 120071
28/09/2023 198.50p 199.21p 196.50p 197.00p 184369
27/09/2023 198.00p 199.50p 198.00p 199.50p 41373
26/09/2023 198.00p 199.75p 197.50p 198.00p 445471
25/09/2023 200.00p 200.44p 199.00p 199.00p 82301
22/09/2023 201.00p 202.50p 199.00p 201.00p 178132
21/09/2023 200.00p 201.40p 196.00p 199.00p 165380
20/09/2023 202.00p 203.00p 200.50p 201.00p 189122
19/09/2023 203.00p 205.00p 198.88p 202.00p 153566
18/09/2023 199.00p 204.26p 198.00p 204.00p 142038
15/09/2023 203.00p 205.00p 202.00p 202.00p 113605
14/09/2023 195.00p 206.00p 195.00p 202.00p 169137
13/09/2023 200.00p 202.00p 197.40p 199.50p 127852
12/09/2023 202.00p 202.00p 200.00p 200.00p 211484
11/09/2023 195.00p 202.00p 195.00p 200.00p 124172
08/09/2023 198.50p 201.00p 198.50p 201.00p 116792
07/09/2023 204.00p 204.00p 200.98p 201.00p 33556
06/09/2023 202.00p 203.45p 201.50p 201.50p 48576
05/09/2023 208.00p 201.70p 200.00p 201.00p 148678
04/09/2023 208.00p 208.00p 201.00p 201.00p 322533
01/09/2023 200.00p 201.34p 198.00p 201.00p 197419
31/08/2023 201.00p 202.84p 198.00p 200.00p 89060
30/08/2023 200.00p 201.75p 198.62p 201.00p 358739
29/08/2023 199.00p 201.02p 197.57p 201.00p 336222
25/08/2023 197.00p 198.00p 194.58p 196.50p 115027
24/08/2023 195.00p 198.00p 195.00p 196.00p 64691
23/08/2023 194.00p 196.00p 193.64p 196.00p 119562
22/08/2023 192.00p 193.75p 190.63p 193.75p 189987
21/08/2023 192.00p 192.00p 191.00p 191.00p 211086
18/08/2023 193.00p 195.50p 190.00p 192.75p 384047
17/08/2023 194.00p 196.00p 194.00p 194.75p 129226

*Close Price adjusted for both dividends and splits