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
20/10/2010 110.75p 111.00p 110.75p 111.00p 93309
19/10/2010 111.00p 111.25p 110.90p 111.00p 98591
18/10/2010 110.50p 111.25p 110.50p 111.00p 16943
15/10/2010 110.50p 111.30p 109.75p 110.50p 158006
14/10/2010 109.25p 110.45p 109.25p 110.00p 65258
13/10/2010 109.00p 109.75p 108.75p 109.25p 217076
12/10/2010 108.50p 108.89p 108.30p 108.50p 92728
11/10/2010 108.50p 108.50p 108.30p 108.50p 66316
08/10/2010 108.00p 108.89p 107.86p 108.50p 94370
07/10/2010 108.00p 108.50p 107.86p 108.50p 41331
06/10/2010 108.75p 108.75p 108.30p 108.75p 108474
05/10/2010 108.00p 108.00p 107.43p 108.00p 57342
04/10/2010 107.25p 108.19p 107.25p 108.00p 104021
01/10/2010 106.50p 107.40p 106.15p 107.25p 142092
30/09/2010 106.50p 106.75p 106.00p 106.50p 34149
29/09/2010 105.00p 106.25p 105.00p 106.25p 125415
28/09/2010 105.75p 105.75p 105.64p 105.75p 64422
27/09/2010 106.00p 106.00p 105.00p 105.75p 80132
24/09/2010 105.75p 106.00p 105.75p 106.00p 27075
23/09/2010 105.50p 106.50p 105.50p 105.75p 58590
22/09/2010 105.75p 106.00p 105.75p 106.00p 38983
21/09/2010 105.75p 105.80p 105.75p 105.75p 21700
20/09/2010 105.25p 106.50p 105.25p 105.75p 173995
17/09/2010 105.75p 106.00p 105.00p 106.00p 50675
16/09/2010 105.75p 106.24p 105.00p 105.75p 94014
15/09/2010 105.50p 105.85p 105.50p 105.75p 101525
14/09/2010 105.50p 106.00p 105.50p 106.00p 66267
13/09/2010 105.00p 106.00p 105.00p 106.00p 105205
10/09/2010 106.00p 106.00p 105.00p 105.50p 95650
09/09/2010 105.50p 105.84p 105.00p 105.50p 78915
08/09/2010 105.50p 105.84p 105.00p 105.50p 95453
07/09/2010 105.50p 105.75p 105.50p 105.75p 43664
06/09/2010 106.00p 106.00p 105.60p 105.75p 75659
03/09/2010 105.25p 105.75p 105.25p 105.75p 5055
02/09/2010 105.00p 105.25p 104.60p 105.25p 122882
01/09/2010 104.25p 104.50p 104.25p 104.50p 48029
31/08/2010 104.25p 104.25p 103.75p 104.25p 61961
27/08/2010 104.00p 104.25p 104.00p 104.25p 107659
26/08/2010 104.25p 104.25p 103.75p 104.00p 14912
25/08/2010 104.25p 104.25p 103.53p 104.25p 11062
24/08/2010 104.25p 104.25p 104.00p 104.25p 70629
23/08/2010 104.25p 104.89p 103.50p 104.25p 86538
20/08/2010 104.25p 104.50p 103.75p 104.25p 58486
19/08/2010 104.00p 104.25p 104.00p 104.25p 53101
18/08/2010 104.00p 104.00p 103.11p 104.00p 100653
17/08/2010 104.00p 104.00p 103.25p 104.00p 30553
16/08/2010 104.00p 104.00p 104.00p 104.00p 140538

*Close Price adjusted for both dividends and splits