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

Financial Services Sector

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  3. abrdn Latin American Income Fund Limited NPV

Date Open High Low Close* Volume
23/05/2012 93.25p 93.76p 91.00p 91.25p 128261
22/05/2012 92.75p 96.00p 92.50p 93.00p 75364
21/05/2012 92.00p 94.95p 92.00p 93.50p 294999
18/05/2012 90.26p 94.84p 90.26p 93.00p 151601
17/05/2012 92.00p 93.59p 90.75p 90.75p 29535
16/05/2012 92.37p 93.60p 90.76p 93.37p 19495
15/05/2012 94.30p 94.30p 91.76p 93.75p 18242
14/05/2012 96.00p 96.85p 91.51p 92.00p 85941
11/05/2012 97.25p 97.25p 97.00p 97.00p 10450
10/05/2012 98.00p 99.64p 97.50p 97.50p 28892
09/05/2012 99.00p 100.50p 97.75p 97.75p 74298
08/05/2012 98.75p 100.70p 98.50p 98.50p 20526
04/05/2012 100.00p 101.75p 99.00p 100.25p 96242
03/05/2012 100.00p 101.64p 99.50p 99.50p 100412
02/05/2012 102.25p 102.25p 100.00p 100.00p 62672
01/05/2012 102.16p 102.16p 100.45p 101.13p 55974
30/04/2012 103.38p 103.38p 100.10p 101.87p 32038
27/04/2012 103.00p 103.40p 101.25p 101.25p 33230
26/04/2012 103.90p 103.90p 101.05p 102.13p 87373
25/04/2012 103.90p 103.90p 102.63p 102.63p 28725
24/04/2012 104.15p 104.30p 101.63p 101.87p 44017
23/04/2012 103.00p 104.49p 103.00p 103.25p 97398
20/04/2012 104.70p 104.72p 103.10p 103.75p 48263
19/04/2012 104.74p 105.00p 103.31p 104.00p 41616
18/04/2012 103.50p 104.00p 103.50p 103.63p 518316
17/04/2012 104.00p 104.00p 103.41p 103.75p 27917
16/04/2012 104.00p 104.00p 103.38p 103.38p 27542
13/04/2012 103.67p 103.75p 103.35p 103.50p 14366
12/04/2012 103.50p 104.00p 103.02p 103.25p 57204
11/04/2012 104.00p 104.53p 103.00p 103.50p 40618
10/04/2012 103.25p 104.99p 102.25p 102.25p 54998
05/04/2012 105.74p 105.99p 103.36p 104.75p 47205
04/04/2012 105.50p 105.99p 103.36p 105.00p 69412
03/04/2012 106.50p 107.00p 105.00p 107.00p 44639
02/04/2012 105.90p 106.24p 103.00p 104.62p 41057
30/03/2012 102.50p 106.49p 102.50p 104.50p 15891
29/03/2012 106.49p 106.49p 103.58p 104.50p 0
28/03/2012 106.49p 106.49p 103.58p 104.50p 30417
27/03/2012 106.00p 106.50p 103.52p 105.25p 126480
26/03/2012 105.68p 106.09p 103.00p 106.00p 37659
23/03/2012 105.73p 105.99p 103.55p 104.25p 17715
22/03/2012 103.25p 105.64p 103.00p 103.00p 62480
21/03/2012 103.25p 105.73p 103.00p 103.00p 57372
20/03/2012 104.50p 104.85p 103.10p 104.50p 74111
19/03/2012 104.50p 105.00p 104.50p 104.75p 58712
16/03/2012 104.00p 104.75p 103.35p 104.50p 83598
15/03/2012 104.50p 104.93p 103.35p 104.25p 28099
14/03/2012 104.50p 105.42p 103.50p 103.88p 126414
13/03/2012 103.00p 104.75p 102.80p 103.00p 122232
12/03/2012 104.80p 104.80p 103.63p 103.63p 28278
09/03/2012 104.00p 105.00p 103.63p 103.63p 18345
08/03/2012 103.88p 104.08p 103.25p 103.50p 70306
07/03/2012 102.75p 103.88p 102.75p 103.38p 40011
06/03/2012 104.00p 104.75p 103.25p 103.38p 36106
05/03/2012 106.00p 107.00p 103.50p 103.50p 56258
02/03/2012 105.25p 105.87p 104.75p 104.75p 15976
01/03/2012 103.25p 106.24p 103.00p 104.75p 64908
29/02/2012 105.00p 106.24p 103.00p 105.38p 28343
28/02/2012 105.99p 105.99p 103.50p 105.25p 24790
27/02/2012 103.50p 106.00p 103.25p 103.25p 18312
24/02/2012 103.61p 106.00p 103.61p 105.00p 21056
23/02/2012 105.50p 107.35p 104.25p 105.12p 18786
22/02/2012 105.50p 106.75p 105.25p 106.12p 65355
21/02/2012 104.50p 104.93p 104.30p 104.62p 47951
20/02/2012 106.00p 106.74p 104.01p 104.75p 21775
17/02/2012 106.00p 106.00p 104.00p 105.50p 15000
16/02/2012 106.00p 106.49p 104.25p 105.50p 45169
15/02/2012 106.00p 106.00p 105.50p 105.50p 36247
14/02/2012 103.50p 106.00p 103.50p 105.25p 72069
13/02/2012 105.00p 105.00p 103.60p 104.38p 60983
10/02/2012 103.50p 104.99p 103.50p 104.25p 51284
09/02/2012 103.66p 104.50p 103.66p 104.25p 30548
08/02/2012 104.50p 104.50p 103.65p 103.75p 66943
07/02/2012 104.00p 104.99p 102.91p 103.88p 17025
06/02/2012 104.00p 104.50p 103.41p 104.00p 62518
03/02/2012 104.00p 104.49p 102.16p 103.75p 21811
02/02/2012 102.50p 104.30p 102.50p 103.00p 62283
01/02/2012 103.00p 103.00p 102.50p 102.63p 69340
31/01/2012 102.89p 102.99p 102.50p 102.50p 21578
30/01/2012 101.50p 103.00p 100.62p 102.50p 24829
27/01/2012 102.50p 102.50p 101.19p 102.37p 18481
26/01/2012 102.00p 102.39p 101.60p 102.25p 41942
25/01/2012 101.00p 101.50p 101.00p 101.50p 11800
24/01/2012 100.50p 102.00p 100.50p 101.25p 28213
23/01/2012 100.00p 102.00p 99.90p 101.50p 92895
20/01/2012 99.50p 100.00p 99.50p 99.75p 46177
19/01/2012 100.00p 100.00p 99.65p 99.75p 36466
18/01/2012 99.85p 99.99p 99.75p 99.75p 27990
17/01/2012 99.50p 99.85p 99.50p 99.75p 33049
16/01/2012 98.15p 99.00p 98.15p 98.25p 19425
13/01/2012 98.85p 98.90p 98.11p 98.50p 40922
12/01/2012 98.90p 99.00p 98.50p 98.50p 3702
11/01/2012 98.89p 99.00p 98.11p 98.50p 25304
10/01/2012 98.00p 99.00p 97.15p 98.50p 37905
09/01/2012 98.22p 98.22p 97.13p 97.13p 15811
06/01/2012 95.75p 97.75p 95.75p 96.75p 4596
05/01/2012 95.50p 98.00p 94.50p 95.00p 81483
04/01/2012 96.00p 97.25p 95.36p 96.75p 16968
03/01/2012 96.60p 96.75p 94.98p 95.63p 3052
30/12/2011 96.50p 96.50p 94.70p 95.50p 10596
29/12/2011 96.75p 96.75p 94.75p 95.00p 124540
28/12/2011 94.98p 97.14p 94.98p 95.75p 7330
23/12/2011 95.48p 96.38p 95.48p 96.38p 4158
22/12/2011 97.14p 97.39p 95.48p 96.25p 28970
21/12/2011 95.00p 97.14p 95.00p 96.13p 49585
20/12/2011 97.14p 97.14p 96.28p 96.50p 17450
19/12/2011 96.03p 97.24p 95.67p 96.38p 18274
16/12/2011 97.24p 97.24p 95.67p 96.38p 6804
15/12/2011 97.18p 97.18p 96.01p 96.50p 19223
14/12/2011 97.00p 97.24p 96.50p 96.50p 16543
13/12/2011 97.07p 97.24p 96.63p 96.63p 15895
12/12/2011 96.00p 97.24p 96.00p 96.38p 33712
09/12/2011 97.00p 97.24p 96.50p 96.50p 7358
08/12/2011 96.38p 97.24p 96.38p 96.75p 18648
07/12/2011 96.00p 97.24p 96.00p 96.63p 22594
06/12/2011 97.24p 97.24p 95.67p 96.38p 54330
05/12/2011 96.75p 97.25p 95.40p 97.25p 115739
02/12/2011 96.39p 96.39p 93.55p 94.75p 30056
01/12/2011 96.59p 96.59p 93.36p 94.75p 60606
30/11/2011 96.75p 97.00p 96.36p 97.00p 7349
29/11/2011 96.45p 96.74p 95.25p 95.25p 5616
28/11/2011 94.00p 96.74p 94.00p 95.25p 2258
25/11/2011 93.75p 96.00p 93.50p 93.50p 18993
24/11/2011 94.00p 96.00p 93.84p 95.00p 62315
23/11/2011 96.25p 96.40p 95.55p 96.00p 63596
22/11/2011 98.00p 98.00p 96.38p 97.13p 66037
21/11/2011 98.00p 98.00p 96.65p 97.50p 34234
18/11/2011 98.99p 98.99p 97.10p 97.50p 48607
17/11/2011 97.00p 98.00p 97.00p 97.50p 82721
16/11/2011 97.00p 97.50p 96.35p 96.88p 78819
15/11/2011 95.25p 96.74p 95.00p 96.50p 52539
14/11/2011 96.75p 96.99p 95.40p 96.13p 29081
11/11/2011 96.74p 96.99p 95.25p 96.00p 23613
10/11/2011 96.00p 96.65p 95.50p 95.88p 40969
09/11/2011 97.25p 97.25p 96.00p 96.50p 17802
08/11/2011 96.50p 97.25p 96.25p 96.25p 22267
07/11/2011 95.45p 97.25p 95.45p 96.63p 9873
04/11/2011 97.00p 97.00p 96.25p 96.50p 59096
03/11/2011 96.25p 96.50p 96.13p 96.13p 28000
02/11/2011 96.25p 98.00p 96.25p 96.50p 43006
01/11/2011 97.50p 97.50p 95.25p 96.38p 48188
31/10/2011 96.75p 98.60p 96.25p 96.25p 40961
28/10/2011 98.75p 99.00p 97.25p 99.00p 34646
27/10/2011 97.75p 97.75p 96.76p 97.38p 63297
26/10/2011 96.10p 96.10p 93.25p 94.50p 27298
25/10/2011 94.25p 95.25p 94.00p 94.50p 12858
24/10/2011 96.60p 96.60p 93.34p 93.88p 40475
21/10/2011 93.75p 94.25p 93.75p 94.00p 16931
20/10/2011 92.50p 94.60p 92.50p 93.37p 17727
19/10/2011 93.75p 94.00p 93.50p 93.50p 4754
18/10/2011 94.00p 94.00p 92.00p 93.25p 17339
17/10/2011 94.00p 95.00p 92.84p 94.25p 64126
14/10/2011 92.75p 95.85p 92.75p 94.00p 8404
13/10/2011 94.00p 95.10p 92.75p 94.00p 18217
12/10/2011 93.50p 93.75p 92.75p 93.25p 47579
11/10/2011 93.00p 93.00p 91.86p 93.00p 11775
10/10/2011 91.00p 93.00p 91.00p 93.00p 86233
07/10/2011 89.75p 90.38p 89.00p 90.38p 47127
06/10/2011 88.50p 89.24p 87.85p 89.00p 20121
05/10/2011 85.75p 87.27p 85.50p 86.37p 21910
04/10/2011 85.50p 87.00p 85.00p 85.75p 29847
03/10/2011 87.92p 87.92p 85.50p 86.75p 57288
30/09/2011 87.75p 90.28p 87.50p 87.50p 14839
29/09/2011 89.11p 90.75p 89.11p 89.75p 26515
28/09/2011 89.00p 89.75p 89.00p 89.75p 11000
27/09/2011 91.00p 91.00p 90.00p 90.00p 18089
26/09/2011 86.50p 89.00p 86.50p 89.00p 21088
23/09/2011 91.25p 92.58p 89.00p 89.00p 64429
22/09/2011 95.25p 97.00p 91.00p 91.00p 77591
21/09/2011 95.75p 97.30p 95.50p 95.50p 5483
20/09/2011 98.00p 98.00p 97.50p 97.50p 2000
19/09/2011 97.75p 99.73p 95.50p 97.25p 25711
16/09/2011 101.25p 102.50p 98.50p 102.00p 40555
15/09/2011 98.75p 98.75p 96.50p 97.87p 7675
14/09/2011 95.60p 98.24p 95.60p 97.50p 12437
13/09/2011 97.25p 98.28p 96.25p 97.75p 90290
12/09/2011 96.50p 97.25p 96.50p 97.00p 15282
09/09/2011 100.75p 101.00p 98.10p 101.00p 55132
08/09/2011 99.75p 101.00p 98.75p 101.00p 48570
07/09/2011 100.00p 100.50p 98.60p 100.00p 60885
06/09/2011 100.00p 100.25p 97.85p 98.75p 43160
05/09/2011 100.75p 100.90p 97.50p 99.25p 40948
02/09/2011 102.55p 102.55p 100.85p 101.25p 64612
01/09/2011 102.50p 103.35p 101.00p 102.00p 25086
31/08/2011 100.50p 102.50p 99.50p 102.50p 226869
30/08/2011 98.25p 100.75p 97.00p 100.00p 164450
26/08/2011 98.00p 98.25p 97.50p 98.25p 16307
25/08/2011 97.00p 98.25p 96.00p 98.25p 31900
24/08/2011 96.50p 97.00p 95.35p 97.00p 39339
23/08/2011 96.00p 96.75p 95.00p 95.75p 17186
22/08/2011 95.75p 96.00p 95.25p 96.00p 29914
19/08/2011 95.75p 96.00p 95.74p 96.00p 9377
18/08/2011 97.50p 97.50p 95.00p 95.00p 3036
17/08/2011 97.00p 98.40p 97.00p 97.50p 24700
16/08/2011 97.00p 98.00p 97.00p 97.25p 47101
15/08/2011 97.50p 98.00p 97.00p 98.00p 36940
12/08/2011 94.50p 96.75p 94.25p 96.00p 49964
11/08/2011 94.50p 94.50p 92.00p 93.50p 34652
10/08/2011 94.75p 94.75p 93.12p 93.12p 12561
09/08/2011 94.75p 95.00p 92.50p 95.00p 106011

*Close Price adjusted for both dividends and splits