abrdn Latin American Income Fund Limited NPV (ALAI) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. abrdn Latin American Income Fund Limited NPV

Date Open High Low Close* Volume
23/07/2015 56.00p 58.25p 55.87p 56.75p 60458
22/07/2015 56.25p 58.75p 56.25p 57.50p 69777
21/07/2015 57.25p 58.77p 56.50p 56.50p 49157
20/07/2015 56.50p 59.50p 56.50p 56.50p 36387
17/07/2015 57.00p 58.56p 56.12p 57.50p 58204
16/07/2015 56.31p 59.50p 56.15p 56.75p 46292
15/07/2015 58.25p 60.48p 57.31p 58.38p 71134
14/07/2015 56.75p 58.25p 56.63p 57.50p 128906
13/07/2015 57.08p 58.25p 56.75p 57.50p 49280
10/07/2015 56.78p 58.25p 56.78p 58.25p 60742
09/07/2015 59.50p 59.50p 55.79p 58.25p 19249
08/07/2015 58.00p 58.60p 55.75p 57.50p 57603
07/07/2015 58.00p 58.75p 57.50p 58.00p 84190
06/07/2015 57.50p 59.00p 57.25p 58.00p 80163
03/07/2015 58.15p 59.50p 58.15p 58.75p 17310
02/07/2015 58.30p 59.50p 58.30p 59.25p 53762
01/07/2015 59.50p 59.50p 57.65p 58.50p 109879
30/06/2015 58.00p 59.00p 57.38p 57.75p 49408
29/06/2015 57.00p 58.99p 56.00p 58.25p 109411
26/06/2015 58.25p 60.12p 58.06p 59.13p 55282
25/06/2015 59.00p 60.25p 58.50p 59.13p 1021916
24/06/2015 62.25p 62.25p 59.67p 59.88p 13106
23/06/2015 59.25p 62.00p 58.62p 61.00p 182505
22/06/2015 60.00p 61.75p 59.75p 60.12p 106607
19/06/2015 59.88p 60.37p 59.25p 60.37p 55244
18/06/2015 59.69p 61.75p 58.82p 60.75p 26399
17/06/2015 59.80p 60.00p 58.75p 60.00p 101349
16/06/2015 58.75p 60.00p 58.50p 60.00p 82503
15/06/2015 61.00p 61.75p 58.50p 58.50p 181625
12/06/2015 63.00p 64.25p 60.50p 60.50p 135510
11/06/2015 62.50p 63.38p 61.29p 63.38p 59260
10/06/2015 63.50p 63.68p 61.75p 62.50p 20072
09/06/2015 62.00p 63.75p 61.25p 62.37p 128123
08/06/2015 62.75p 63.13p 62.75p 63.13p 37425
05/06/2015 63.50p 63.51p 62.50p 63.38p 32193
04/06/2015 63.00p 64.50p 61.41p 63.38p 46387
03/06/2015 64.25p 64.25p 63.50p 64.25p 74246
02/06/2015 64.71p 65.00p 63.00p 64.25p 95298
01/06/2015 63.00p 66.00p 63.00p 63.25p 52763
29/05/2015 65.07p 65.75p 63.50p 64.38p 40545
28/05/2015 63.92p 65.50p 63.25p 64.00p 105922
27/05/2015 63.75p 65.75p 63.25p 63.25p 53968
26/05/2015 66.00p 67.00p 64.21p 65.25p 88198
22/05/2015 64.40p 66.25p 64.27p 64.63p 93458
21/05/2015 65.48p 65.48p 63.75p 64.50p 37740
20/05/2015 65.00p 65.50p 64.45p 64.50p 51660
19/05/2015 65.32p 65.32p 63.75p 64.50p 75145
18/05/2015 65.13p 65.13p 63.50p 64.25p 58951
15/05/2015 64.82p 65.56p 63.27p 64.13p 84471
14/05/2015 65.00p 65.00p 63.25p 64.00p 42009
13/05/2015 65.50p 66.50p 64.00p 64.00p 50389
12/05/2015 63.63p 66.36p 63.63p 65.13p 89134
11/05/2015 64.25p 66.75p 64.00p 65.00p 185078
08/05/2015 65.50p 66.00p 63.65p 65.50p 87124
07/05/2015 65.50p 65.67p 63.25p 64.50p 110163
06/05/2015 65.00p 66.00p 63.80p 64.63p 88172
05/05/2015 66.00p 66.00p 64.25p 64.88p 104865
01/05/2015 64.85p 65.50p 64.03p 64.25p 167746
30/04/2015 64.09p 66.00p 64.09p 64.75p 35958
29/04/2015 64.82p 66.50p 64.51p 65.00p 35737
28/04/2015 64.25p 65.50p 63.83p 65.00p 47016
27/04/2015 64.97p 65.38p 63.55p 65.38p 163786
24/04/2015 65.04p 65.04p 63.25p 64.63p 36425
23/04/2015 64.00p 65.75p 63.25p 64.00p 176984
22/04/2015 63.75p 65.00p 63.25p 64.13p 65606
21/04/2015 64.00p 65.25p 63.03p 64.75p 66946
20/04/2015 64.25p 66.50p 64.07p 64.75p 93502
17/04/2015 65.76p 67.00p 64.50p 65.25p 44241
16/04/2015 65.25p 67.50p 64.75p 66.00p 138672
15/04/2015 64.75p 66.40p 64.00p 64.50p 122584
14/04/2015 67.28p 68.25p 65.28p 66.13p 18316
13/04/2015 66.00p 69.25p 65.75p 65.75p 142614
10/04/2015 66.50p 67.30p 65.67p 67.00p 138251
09/04/2015 64.25p 66.13p 64.25p 66.13p 108127
08/04/2015 64.00p 64.50p 63.58p 64.50p 225428
07/04/2015 63.00p 63.90p 63.00p 63.75p 123344
02/04/2015 63.75p 63.75p 62.00p 63.38p 244967
01/04/2015 61.25p 62.64p 61.25p 62.50p 79132
31/03/2015 61.50p 63.25p 61.25p 61.62p 198905
30/03/2015 61.50p 63.63p 61.25p 61.25p 162091
27/03/2015 64.25p 64.25p 60.75p 61.25p 277807
26/03/2015 64.25p 64.25p 60.75p 61.87p 265962
25/03/2015 62.65p 64.30p 62.25p 63.25p 341113
24/03/2015 62.00p 63.42p 61.41p 63.13p 262309
23/03/2015 61.00p 62.00p 60.37p 61.87p 318314
20/03/2015 60.25p 61.75p 60.25p 61.00p 292882
19/03/2015 61.00p 62.00p 60.75p 61.25p 257152
18/03/2015 60.00p 61.69p 60.00p 61.00p 295538
17/03/2015 60.00p 60.99p 60.00p 60.00p 213970
16/03/2015 59.50p 60.50p 57.50p 60.50p 277139
13/03/2015 60.00p 60.55p 59.00p 59.88p 291056
12/03/2015 62.00p 62.89p 61.00p 61.87p 89252
11/03/2015 61.25p 62.12p 61.00p 62.00p 76654
10/03/2015 62.50p 63.25p 61.00p 61.00p 167090
09/03/2015 64.25p 64.69p 63.00p 63.25p 111404
06/03/2015 64.70p 66.25p 64.25p 64.88p 110112
05/03/2015 64.50p 64.99p 63.90p 64.38p 92676
04/03/2015 64.25p 64.99p 64.00p 64.75p 188040
03/03/2015 64.50p 65.75p 64.00p 64.50p 90005
02/03/2015 64.50p 65.47p 64.14p 64.63p 181181
27/02/2015 64.50p 65.25p 63.96p 65.25p 103755
26/02/2015 65.07p 66.75p 64.57p 65.88p 104453
25/02/2015 65.00p 66.75p 64.50p 65.00p 88320
24/02/2015 65.00p 66.25p 64.60p 65.63p 58267
23/02/2015 64.75p 66.00p 64.47p 64.50p 113017
20/02/2015 64.50p 66.25p 63.51p 65.13p 125397
19/02/2015 64.75p 66.50p 64.50p 65.38p 141173
18/02/2015 65.00p 65.81p 64.74p 65.50p 63951
17/02/2015 64.25p 66.25p 64.00p 65.50p 131614
16/02/2015 64.25p 66.50p 63.50p 64.75p 59604
13/02/2015 65.50p 65.67p 65.00p 65.00p 60091
12/02/2015 64.75p 65.38p 63.95p 65.38p 135690
11/02/2015 65.25p 66.22p 63.26p 63.88p 128143
10/02/2015 65.25p 66.75p 65.25p 65.75p 193365
09/02/2015 65.50p 67.05p 65.00p 66.25p 225855
06/02/2015 67.50p 69.25p 66.25p 67.00p 161652
05/02/2015 68.22p 68.62p 67.50p 68.37p 44323
04/02/2015 68.52p 68.62p 68.20p 68.62p 70729
03/02/2015 68.49p 68.52p 68.21p 68.50p 35030
02/02/2015 68.28p 69.24p 67.45p 68.50p 102912
30/01/2015 68.25p 69.66p 67.50p 68.25p 38501
29/01/2015 69.00p 70.50p 68.25p 69.25p 79287
28/01/2015 69.75p 70.20p 69.50p 69.50p 38983
27/01/2015 72.50p 72.50p 69.75p 69.75p 63596
26/01/2015 72.50p 73.00p 71.31p 71.50p 42328
23/01/2015 72.00p 72.75p 71.00p 71.63p 71807
22/01/2015 69.00p 71.00p 68.06p 70.50p 208439
21/01/2015 68.00p 68.75p 67.50p 68.50p 102459
20/01/2015 68.50p 68.50p 68.13p 68.25p 28709
19/01/2015 68.44p 68.62p 67.75p 68.50p 55423
16/01/2015 69.00p 69.00p 67.33p 68.00p 19926
15/01/2015 67.50p 68.63p 66.58p 68.37p 55880
14/01/2015 69.00p 69.00p 67.20p 67.25p 72339
13/01/2015 67.66p 69.00p 67.51p 68.12p 78517
12/01/2015 68.25p 69.75p 67.52p 67.87p 72114
09/01/2015 69.50p 69.75p 67.76p 68.50p 26436
08/01/2015 68.62p 69.70p 67.62p 69.25p 80364
07/01/2015 65.25p 67.75p 64.58p 67.62p 189228
06/01/2015 67.00p 67.00p 65.00p 65.25p 70024
05/01/2015 66.25p 68.00p 65.00p 66.00p 126853
02/01/2015 67.50p 68.50p 66.62p 66.62p 18273
31/12/2014 67.23p 68.50p 67.20p 67.50p 26448
30/12/2014 67.50p 67.75p 67.06p 67.37p 13619
29/12/2014 68.14p 68.25p 66.72p 67.00p 17640
24/12/2014 66.50p 67.25p 66.50p 67.25p 10158
23/12/2014 67.20p 68.00p 67.04p 67.25p 39869
22/12/2014 68.00p 68.25p 66.78p 67.25p 186264
19/12/2014 67.00p 68.00p 66.74p 67.37p 125727
18/12/2014 65.00p 66.25p 63.26p 66.00p 372028
17/12/2014 61.00p 64.00p 60.25p 64.00p 586126
16/12/2014 63.00p 63.30p 62.00p 62.00p 69401
15/12/2014 65.50p 65.60p 63.00p 63.13p 154694
12/12/2014 67.00p 67.25p 65.63p 65.63p 149178
11/12/2014 69.25p 69.50p 67.05p 67.50p 107525
10/12/2014 69.25p 69.70p 68.50p 68.50p 108288
09/12/2014 68.00p 69.50p 67.69p 68.25p 151617
08/12/2014 71.00p 71.28p 69.46p 69.75p 258099
05/12/2014 71.75p 73.25p 71.07p 71.88p 59913
04/12/2014 72.00p 73.21p 71.50p 71.50p 140586
03/12/2014 73.00p 74.47p 72.50p 72.75p 64908
02/12/2014 76.75p 76.75p 73.00p 73.25p 142415
01/12/2014 76.00p 76.99p 75.25p 75.25p 57309
28/11/2014 76.75p 77.31p 76.50p 77.13p 70353
27/11/2014 76.00p 77.88p 74.55p 77.88p 396875
26/11/2014 75.84p 75.84p 74.75p 74.75p 6694
25/11/2014 76.50p 76.50p 74.50p 74.87p 71959
24/11/2014 74.75p 76.50p 74.72p 75.00p 99051
21/11/2014 74.25p 75.00p 71.94p 75.00p 233966
20/11/2014 73.00p 73.50p 72.00p 72.75p 88453
19/11/2014 71.50p 72.89p 71.50p 71.88p 38525
18/11/2014 71.50p 72.83p 71.50p 72.00p 83382
17/11/2014 71.75p 73.31p 71.50p 71.75p 51856
14/11/2014 72.00p 73.78p 72.00p 72.13p 52117
13/11/2014 72.00p 74.00p 72.00p 72.25p 43761
12/11/2014 73.25p 73.75p 72.00p 73.25p 109507
11/11/2014 73.00p 74.66p 72.54p 72.75p 58289
10/11/2014 74.00p 75.30p 73.00p 73.62p 83818
07/11/2014 74.00p 75.14p 74.00p 74.50p 70187
06/11/2014 74.50p 75.26p 74.50p 74.75p 44060
05/11/2014 74.50p 76.00p 74.50p 74.87p 60475
04/11/2014 74.50p 75.95p 74.43p 74.87p 93327
03/11/2014 74.00p 75.75p 73.97p 74.25p 122449
31/10/2014 74.75p 75.17p 73.90p 74.37p 66973
30/10/2014 72.25p 74.00p 71.88p 74.00p 65322
29/10/2014 73.00p 73.71p 71.75p 72.75p 32619
28/10/2014 71.75p 72.25p 70.53p 72.25p 111643
27/10/2014 70.00p 71.00p 68.79p 70.50p 275374
24/10/2014 72.75p 74.00p 72.00p 73.00p 50217
23/10/2014 72.50p 73.89p 72.05p 72.25p 35298
22/10/2014 73.50p 73.50p 72.07p 73.12p 72286
21/10/2014 73.00p 73.91p 72.00p 73.25p 86546
20/10/2014 73.25p 74.00p 73.25p 73.75p 14829
17/10/2014 74.00p 75.13p 73.75p 73.87p 120380
16/10/2014 74.00p 77.14p 73.00p 73.87p 118404
15/10/2014 76.50p 77.50p 75.25p 76.25p 63849
14/10/2014 76.75p 77.23p 74.45p 77.13p 143757
13/10/2014 76.75p 76.77p 73.86p 76.75p 89166
10/10/2014 75.25p 76.14p 74.48p 75.00p 124515
09/10/2014 75.25p 76.95p 75.25p 76.50p 111581
08/10/2014 75.75p 76.00p 75.00p 75.25p 123989

*Close Price adjusted for both dividends and splits