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
08/08/2011 96.26p 99.50p 95.75p 95.75p 58055
05/08/2011 98.00p 101.00p 95.25p 101.00p 160898
04/08/2011 102.25p 102.75p 98.75p 98.75p 115729
03/08/2011 104.75p 105.89p 103.13p 103.13p 34000
02/08/2011 107.25p 109.89p 106.25p 106.25p 48808
01/08/2011 107.50p 110.15p 106.55p 108.50p 23658
29/07/2011 105.85p 106.75p 105.85p 106.50p 28998
28/07/2011 105.86p 106.50p 105.86p 106.50p 32626
27/07/2011 107.50p 107.88p 106.36p 106.38p 79086
26/07/2011 108.75p 109.22p 107.86p 108.12p 88038
25/07/2011 109.25p 109.25p 108.61p 109.12p 0
22/07/2011 109.25p 109.25p 108.61p 108.88p 30664
21/07/2011 108.75p 109.69p 108.75p 109.12p 39875
20/07/2011 108.75p 109.84p 108.75p 109.38p 5335
19/07/2011 109.50p 109.90p 108.95p 109.38p 28612
18/07/2011 108.50p 109.40p 108.50p 108.88p 25617
15/07/2011 110.00p 110.45p 108.45p 109.50p 24722
14/07/2011 110.65p 110.65p 108.61p 109.25p 8404
13/07/2011 110.00p 112.00p 107.86p 110.37p 111490
12/07/2011 108.00p 109.50p 107.61p 109.00p 98875
11/07/2011 110.00p 113.00p 109.11p 110.00p 127709
08/07/2011 110.00p 110.40p 109.63p 109.63p 53690
07/07/2011 109.12p 110.25p 109.10p 110.13p 17000
06/07/2011 110.50p 110.50p 109.63p 109.63p 12430
05/07/2011 110.65p 110.89p 109.36p 110.25p 35305
04/07/2011 110.00p 110.75p 107.40p 110.00p 113014
01/07/2011 109.25p 109.74p 107.36p 108.75p 67113
30/06/2011 108.50p 110.00p 107.86p 110.00p 51876
29/06/2011 106.50p 108.25p 106.50p 108.25p 75147
28/06/2011 108.00p 108.00p 106.50p 107.25p 37750
27/06/2011 108.00p 108.00p 107.25p 107.38p 0
24/06/2011 108.00p 108.00p 107.25p 107.50p 28623
23/06/2011 107.25p 107.40p 107.00p 107.38p 36000
22/06/2011 108.40p 108.50p 107.88p 107.88p 28868
21/06/2011 107.75p 108.00p 107.36p 108.00p 23333
20/06/2011 108.75p 108.75p 107.11p 108.50p 45414
17/06/2011 111.12p 111.12p 110.13p 110.13p 5825
16/06/2011 109.65p 111.00p 109.65p 109.75p 80088
15/06/2011 109.50p 110.90p 109.15p 110.00p 32510
14/06/2011 110.00p 111.50p 108.65p 110.63p 22674
13/06/2011 109.50p 109.50p 109.12p 109.12p 28485
10/06/2011 108.10p 109.75p 108.10p 109.00p 37590
09/06/2011 108.90p 109.87p 108.90p 109.38p 6273
08/06/2011 109.87p 109.87p 109.38p 109.38p 10257
07/06/2011 109.50p 110.50p 108.90p 109.63p 151705
06/06/2011 109.50p 109.50p 107.85p 108.88p 60723
03/06/2011 109.00p 109.50p 108.00p 109.50p 21640
02/06/2011 109.00p 109.00p 107.86p 109.00p 11720
01/06/2011 109.00p 110.65p 108.50p 109.75p 53066
31/05/2011 111.00p 111.14p 108.76p 109.50p 18097
27/05/2011 110.00p 110.25p 110.00p 110.25p 17550
26/05/2011 109.50p 109.50p 108.75p 109.50p 43065
25/05/2011 109.00p 109.50p 108.75p 109.25p 102407
24/05/2011 108.25p 109.75p 108.25p 108.75p 95914
23/05/2011 108.00p 108.25p 107.62p 107.62p 58158
20/05/2011 108.50p 109.00p 107.50p 109.00p 58640
19/05/2011 108.00p 108.50p 106.25p 107.75p 81889
18/05/2011 108.00p 108.00p 106.25p 106.88p 47957
17/05/2011 107.50p 107.99p 106.25p 106.75p 9589
16/05/2011 107.50p 108.00p 106.75p 106.75p 49947
13/05/2011 107.00p 107.50p 106.00p 107.50p 74434
12/05/2011 107.00p 108.75p 106.25p 106.25p 70991
11/05/2011 105.50p 107.00p 105.50p 106.00p 17500
10/05/2011 105.25p 106.99p 105.25p 106.25p 25464
09/05/2011 107.00p 110.22p 105.11p 106.00p 31021
06/05/2011 107.50p 109.90p 106.25p 106.50p 164583
05/05/2011 110.00p 110.00p 108.00p 108.75p 66661
04/05/2011 111.50p 111.50p 108.75p 108.75p 60493
03/05/2011 109.75p 111.25p 109.75p 109.75p 8186
28/04/2011 108.10p 111.25p 108.10p 109.75p 59528
27/04/2011 110.99p 111.00p 108.50p 109.75p 37203
26/04/2011 109.25p 111.00p 109.25p 109.75p 55631
21/04/2011 108.50p 110.75p 108.50p 109.25p 47725
20/04/2011 109.00p 109.25p 107.76p 109.25p 22322
19/04/2011 108.75p 108.75p 108.25p 108.25p 10000
18/04/2011 108.75p 108.99p 108.25p 108.25p 46324
15/04/2011 108.75p 108.75p 108.00p 108.25p 32490
14/04/2011 108.75p 108.75p 107.79p 108.25p 56299
13/04/2011 108.75p 108.75p 108.38p 108.38p 29204
12/04/2011 108.50p 108.75p 108.25p 108.25p 45325
11/04/2011 109.40p 109.40p 107.50p 108.25p 0
08/04/2011 109.40p 109.40p 107.50p 108.50p 62762
07/04/2011 109.00p 109.90p 108.10p 108.75p 51541
06/04/2011 109.90p 109.99p 108.75p 109.25p 37144
05/04/2011 110.00p 110.00p 109.00p 109.00p 12715
04/04/2011 109.50p 109.99p 109.00p 109.00p 66064
01/04/2011 106.00p 109.40p 106.00p 109.25p 84169
31/03/2011 107.50p 107.50p 106.00p 106.75p 36770
30/03/2011 107.40p 107.40p 106.15p 106.75p 62928
29/03/2011 106.50p 107.50p 105.50p 106.75p 39578
28/03/2011 107.50p 107.50p 106.50p 106.75p 18801
25/03/2011 106.00p 107.40p 106.00p 106.62p 20822
24/03/2011 106.50p 107.40p 106.00p 106.50p 37481
23/03/2011 106.25p 106.40p 105.50p 105.50p 17397
22/03/2011 106.50p 106.50p 105.50p 105.50p 51947
21/03/2011 105.00p 106.90p 103.95p 105.25p 106945
18/03/2011 104.90p 104.99p 103.51p 104.00p 52519
17/03/2011 105.00p 105.00p 103.63p 103.63p 20963
16/03/2011 104.00p 104.75p 103.50p 103.50p 76442
15/03/2011 103.00p 104.90p 102.00p 103.00p 146216
14/03/2011 106.25p 106.40p 104.50p 104.50p 85999
11/03/2011 103.60p 105.89p 103.60p 104.75p 50727
10/03/2011 106.00p 106.39p 103.60p 104.75p 71140
09/03/2011 107.00p 107.00p 106.00p 106.00p 21597
08/03/2011 106.50p 107.65p 106.50p 106.75p 29907
07/03/2011 106.00p 106.39p 105.25p 105.25p 114384
04/03/2011 106.00p 106.40p 103.50p 105.00p 103351
03/03/2011 103.50p 106.39p 103.50p 105.75p 43570
02/03/2011 106.50p 106.50p 104.75p 104.75p 75766
01/03/2011 107.00p 107.00p 105.50p 105.50p 49652
28/02/2011 107.64p 107.64p 106.12p 106.12p 61296
25/02/2011 106.00p 107.89p 104.00p 106.25p 124218
24/02/2011 104.00p 105.89p 104.00p 105.00p 35776
23/02/2011 105.50p 105.50p 105.00p 105.00p 34721
22/02/2011 104.00p 106.00p 104.00p 105.00p 51322
21/02/2011 105.00p 106.00p 104.75p 104.75p 178670
18/02/2011 105.00p 106.24p 105.00p 105.75p 55531
17/02/2011 105.53p 105.53p 105.50p 105.50p 25552
16/02/2011 105.50p 105.53p 105.00p 105.00p 143139
15/02/2011 105.50p 105.53p 105.00p 105.00p 40196
14/02/2011 105.00p 106.50p 103.75p 105.00p 55753
11/02/2011 103.50p 105.50p 103.50p 105.00p 28598
10/02/2011 103.50p 105.00p 103.50p 105.00p 84375
09/02/2011 103.50p 105.00p 103.50p 105.00p 93646
08/02/2011 104.50p 106.03p 103.00p 105.00p 96660
07/02/2011 108.00p 109.00p 104.50p 105.75p 152341
04/02/2011 109.00p 109.00p 109.00p 109.00p 29059
03/02/2011 108.25p 109.00p 108.25p 109.00p 106681
02/02/2011 108.50p 109.25p 108.25p 108.50p 50233
01/02/2011 109.25p 110.00p 109.00p 109.25p 88802
31/01/2011 110.00p 110.00p 109.50p 109.75p 183040
28/01/2011 111.00p 111.00p 110.50p 111.00p 46290
27/01/2011 112.00p 112.00p 110.16p 111.00p 42092
26/01/2011 111.00p 111.00p 110.15p 111.00p 29852
25/01/2011 111.00p 111.50p 110.15p 111.00p 29897
24/01/2011 111.00p 112.50p 110.15p 111.00p 103962
21/01/2011 113.00p 113.00p 111.00p 112.00p 132792
20/01/2011 110.50p 111.75p 110.50p 111.75p 29500
19/01/2011 111.00p 112.00p 111.00p 112.00p 14568
18/01/2011 112.25p 112.25p 111.64p 112.25p 51334
17/01/2011 111.50p 112.50p 111.50p 112.25p 99841
14/01/2011 111.50p 112.50p 111.50p 112.50p 103970
13/01/2011 111.88p 112.50p 111.50p 112.25p 91218
12/01/2011 112.50p 112.75p 112.40p 112.75p 44900
11/01/2011 111.75p 113.50p 111.75p 112.75p 27984
10/01/2011 112.00p 113.74p 111.75p 112.25p 182169
07/01/2011 113.00p 113.74p 112.50p 113.25p 156438
06/01/2011 112.50p 113.74p 112.50p 113.00p 60566
05/01/2011 112.00p 113.74p 111.25p 113.00p 167300
04/01/2011 112.75p 113.00p 112.00p 112.50p 83689
31/12/2010 111.25p 111.50p 111.25p 111.50p 1600
30/12/2010 111.50p 111.50p 111.25p 111.25p 59408
29/12/2010 111.00p 111.49p 111.00p 111.25p 63683
24/12/2010 111.00p 111.25p 111.00p 111.00p 26844
23/12/2010 110.00p 111.50p 110.00p 111.00p 110451
22/12/2010 111.50p 111.50p 110.00p 110.00p 41006
21/12/2010 110.25p 111.50p 110.25p 111.00p 50183
20/12/2010 111.00p 112.00p 110.99p 111.00p 68930
17/12/2010 111.00p 111.05p 111.00p 111.00p 86923
16/12/2010 111.00p 111.00p 111.00p 111.00p 5405
15/12/2010 110.50p 111.05p 110.50p 111.00p 91884
14/12/2010 111.00p 111.50p 111.00p 111.50p 54927
13/12/2010 111.50p 111.50p 111.06p 111.50p 116487
10/12/2010 111.50p 111.50p 111.09p 111.50p 12066
09/12/2010 111.50p 111.50p 111.11p 111.50p 74181
08/12/2010 111.50p 112.00p 111.00p 111.50p 91083
07/12/2010 111.50p 111.50p 111.20p 111.50p 82104
06/12/2010 111.25p 111.80p 111.00p 111.50p 88154
03/12/2010 111.00p 111.75p 110.75p 111.50p 120163
02/12/2010 111.00p 111.50p 111.00p 111.50p 57924
01/12/2010 110.00p 111.25p 110.00p 111.00p 63400
30/11/2010 109.75p 111.00p 109.75p 110.00p 86927
29/11/2010 110.25p 111.00p 109.50p 110.00p 128092
26/11/2010 110.00p 111.49p 109.50p 111.00p 103854
25/11/2010 109.75p 111.50p 109.75p 111.25p 150524
24/11/2010 109.25p 109.75p 109.25p 109.75p 231353
23/11/2010 112.00p 112.00p 109.75p 111.00p 146579
22/11/2010 111.00p 111.00p 110.01p 111.00p 46338
19/11/2010 112.00p 112.00p 110.50p 111.00p 100269
18/11/2010 111.00p 111.00p 110.50p 110.50p 123974
17/11/2010 110.75p 111.75p 109.25p 111.00p 65994
16/11/2010 110.00p 112.00p 109.50p 110.75p 220230
15/11/2010 111.00p 112.00p 110.45p 110.50p 46672
12/11/2010 112.25p 112.25p 110.00p 110.75p 110930
11/11/2010 112.25p 112.25p 110.75p 111.75p 116225
10/11/2010 111.25p 112.00p 110.75p 111.50p 222296
09/11/2010 111.50p 111.75p 111.20p 111.75p 50749
08/11/2010 110.75p 111.50p 110.75p 111.50p 118200
05/11/2010 111.00p 112.00p 111.00p 111.50p 111004
04/11/2010 111.00p 111.57p 111.00p 111.25p 94548
03/11/2010 110.25p 111.00p 110.25p 111.00p 124336
02/11/2010 110.25p 111.50p 110.25p 111.00p 115682
01/11/2010 110.25p 111.00p 110.25p 111.00p 85066
29/10/2010 110.25p 111.00p 110.25p 110.75p 83135
28/10/2010 109.75p 111.75p 109.75p 110.25p 202135
27/10/2010 110.50p 111.25p 110.00p 110.75p 151149
26/10/2010 110.50p 111.50p 110.50p 111.25p 191673
25/10/2010 111.00p 111.00p 110.50p 111.00p 119190
22/10/2010 111.00p 111.00p 110.89p 111.00p 32343
21/10/2010 111.50p 111.50p 110.75p 111.00p 59510

*Close Price adjusted for both dividends and splits