abrdn Asian Income Fund Ord (AAIF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:15PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 208.00 | 211.00 | 203.00 | 209.00 | 209.00 | 345,618 |
| 25 Apr 2024 | 205.00 | 209.00 | 204.00 | 206.00 | 206.00 | 231,600 |
| 25 Apr 2024 | 0.0255 Dividend | |||||
| 24 Apr 2024 | 210.00 | 215.00 | 208.00 | 208.00 | 207.97 | 458,438 |
| 23 Apr 2024 | 212.00 | 212.00 | 208.35 | 209.00 | 208.97 | 187,438 |
| 22 Apr 2024 | 209.00 | 212.00 | 206.50 | 207.00 | 206.97 | 139,045 |
| 19 Apr 2024 | 207.00 | 209.20 | 203.01 | 207.00 | 206.97 | 302,031 |
| 18 Apr 2024 | 210.00 | 210.00 | 207.10 | 209.00 | 208.97 | 126,161 |
| 17 Apr 2024 | 204.00 | 209.00 | 204.00 | 208.00 | 207.97 | 273,942 |
| 16 Apr 2024 | 209.00 | 209.76 | 203.10 | 208.00 | 207.97 | 349,671 |
| 15 Apr 2024 | 211.00 | 213.00 | 211.00 | 212.50 | 212.47 | 150,476 |
| 12 Apr 2024 | 213.00 | 214.00 | 210.93 | 214.00 | 213.97 | 303,536 |
| 11 Apr 2024 | 214.00 | 214.00 | 212.00 | 212.00 | 211.97 | 94,050 |
| 10 Apr 2024 | 210.00 | 213.16 | 210.00 | 212.00 | 211.97 | 149,723 |
| 09 Apr 2024 | 213.00 | 213.80 | 211.00 | 211.00 | 210.97 | 259,831 |
| 08 Apr 2024 | 211.00 | 215.00 | 208.00 | 212.00 | 211.97 | 273,120 |
| 05 Apr 2024 | 208.00 | 211.00 | 208.00 | 208.00 | 207.97 | 212,787 |
| 04 Apr 2024 | 207.00 | 209.00 | 207.20 | 209.00 | 208.97 | 296,323 |
| 03 Apr 2024 | 207.00 | 208.36 | 203.66 | 208.00 | 207.97 | 654,227 |
| 02 Apr 2024 | 205.00 | 207.98 | 202.00 | 207.00 | 206.97 | 215,776 |
| 28 Mar 2024 | 205.00 | 208.00 | 201.48 | 205.00 | 204.97 | 240,623 |
| 27 Mar 2024 | 203.00 | 208.00 | 202.96 | 205.00 | 204.97 | 204,151 |
| 26 Mar 2024 | 206.00 | 207.68 | 204.00 | 204.00 | 203.97 | 282,976 |
| 25 Mar 2024 | 202.00 | 206.01 | 202.00 | 205.00 | 204.97 | 761,315 |
| 22 Mar 2024 | 201.00 | 208.00 | 199.35 | 207.00 | 206.97 | 173,883 |
| 21 Mar 2024 | 201.00 | 204.00 | 201.00 | 204.00 | 203.97 | 233,297 |
| 20 Mar 2024 | 202.00 | 204.00 | 199.00 | 199.00 | 198.98 | 386,690 |
| 19 Mar 2024 | 201.00 | 204.00 | 200.85 | 201.00 | 200.98 | 884,345 |
| 18 Mar 2024 | 204.00 | 207.00 | 201.32 | 202.00 | 201.98 | 96,228 |
| 15 Mar 2024 | 204.00 | 204.75 | 200.80 | 203.00 | 202.98 | 349,712 |
| 14 Mar 2024 | 204.00 | 205.20 | 204.00 | 204.00 | 203.97 | 217,830 |
| 13 Mar 2024 | 205.00 | 206.76 | 204.00 | 204.00 | 203.97 | 697,514 |
| 12 Mar 2024 | 205.00 | 206.60 | 204.70 | 206.00 | 205.97 | 147,925 |
| 11 Mar 2024 | 204.00 | 206.00 | 203.00 | 203.00 | 202.98 | 122,481 |
| 08 Mar 2024 | 203.00 | 205.00 | 202.25 | 204.00 | 203.97 | 298,683 |
| 07 Mar 2024 | 203.00 | 204.40 | 201.00 | 202.00 | 201.98 | 284,954 |
| 06 Mar 2024 | 203.00 | 205.00 | 201.56 | 202.00 | 201.98 | 299,750 |
| 05 Mar 2024 | 204.00 | 204.00 | 198.80 | 203.00 | 202.98 | 255,996 |
| 04 Mar 2024 | 205.00 | 205.00 | 199.88 | 203.00 | 202.98 | 123,135 |
| 01 Mar 2024 | 204.00 | 205.00 | 202.40 | 205.00 | 204.97 | 231,951 |
| 29 Feb 2024 | 203.00 | 204.00 | 202.00 | 203.00 | 202.98 | 129,835 |
| 28 Feb 2024 | 202.00 | 203.20 | 201.00 | 201.00 | 200.98 | 237,101 |
| 27 Feb 2024 | 202.00 | 206.00 | 202.00 | 203.00 | 202.98 | 342,588 |
| 26 Feb 2024 | 203.00 | 204.70 | 200.40 | 202.00 | 201.98 | 264,109 |
| 23 Feb 2024 | 201.00 | 204.00 | 200.03 | 201.00 | 200.98 | 274,671 |
| 22 Feb 2024 | 203.00 | 204.74 | 200.50 | 201.00 | 200.98 | 259,523 |
| 21 Feb 2024 | 199.50 | 203.72 | 199.50 | 200.00 | 199.98 | 89,581 |
| 20 Feb 2024 | 199.00 | 204.00 | 199.00 | 201.00 | 200.98 | 199,539 |
| 19 Feb 2024 | 200.00 | 203.50 | 198.62 | 201.00 | 200.98 | 271,511 |
| 16 Feb 2024 | 202.00 | 206.00 | 200.60 | 202.00 | 201.98 | 150,218 |
| 15 Feb 2024 | 201.00 | 203.62 | 199.00 | 201.00 | 200.98 | 232,841 |
| 14 Feb 2024 | 198.00 | 202.18 | 195.94 | 200.00 | 199.98 | 133,170 |
| 13 Feb 2024 | 199.00 | 200.36 | 197.33 | 199.00 | 198.98 | 301,227 |
| 12 Feb 2024 | 196.00 | 199.88 | 196.00 | 198.00 | 197.98 | 208,331 |
| 09 Feb 2024 | 197.00 | 200.00 | 195.50 | 196.00 | 195.98 | 170,909 |
| 08 Feb 2024 | 196.50 | 199.74 | 195.50 | 196.00 | 195.98 | 59,192 |
| 07 Feb 2024 | 199.00 | 200.15 | 197.00 | 199.00 | 198.98 | 103,160 |
| 06 Feb 2024 | 200.00 | 205.00 | 199.00 | 199.00 | 198.98 | 226,696 |
| 05 Feb 2024 | 196.00 | 201.00 | 195.90 | 197.50 | 197.48 | 125,821 |
| 02 Feb 2024 | 197.00 | 199.00 | 195.10 | 197.50 | 197.48 | 177,538 |
| 01 Feb 2024 | 196.50 | 198.00 | 195.00 | 198.00 | 197.98 | 166,806 |
| 31 Jan 2024 | 194.00 | 197.50 | 194.00 | 196.50 | 196.48 | 146,409 |
| 30 Jan 2024 | 196.00 | 197.56 | 195.54 | 196.75 | 196.73 | 160,469 |
| 29 Jan 2024 | 195.00 | 199.00 | 195.00 | 196.50 | 196.48 | 318,869 |
| 26 Jan 2024 | 197.50 | 199.50 | 196.50 | 197.25 | 197.23 | 211,888 |
| 25 Jan 2024 | 198.00 | 202.00 | 196.00 | 196.00 | 195.98 | 220,157 |
| 25 Jan 2024 | 0.0425 Dividend | |||||
| 24 Jan 2024 | 202.00 | 203.00 | 199.00 | 201.00 | 200.93 | 464,856 |
| 23 Jan 2024 | 198.00 | 199.99 | 196.27 | 198.75 | 198.68 | 264,893 |
| 22 Jan 2024 | 196.00 | 198.00 | 193.25 | 198.00 | 197.93 | 138,352 |
| 19 Jan 2024 | 198.00 | 200.00 | 195.00 | 197.00 | 196.93 | 218,516 |
| 18 Jan 2024 | 195.00 | 197.00 | 193.00 | 195.00 | 194.93 | 172,023 |
| 17 Jan 2024 | 193.50 | 194.96 | 192.30 | 194.50 | 194.44 | 132,657 |
| 16 Jan 2024 | 197.50 | 199.00 | 197.00 | 198.00 | 197.93 | 193,697 |
| 15 Jan 2024 | 199.33 | 202.00 | 198.92 | 200.00 | 199.93 | 93,192 |
| 12 Jan 2024 | 200.00 | 201.84 | 199.24 | 201.00 | 200.93 | 126,252 |
| 11 Jan 2024 | 202.00 | 202.00 | 199.04 | 199.50 | 199.43 | 159,001 |
| 10 Jan 2024 | 198.50 | 202.00 | 198.50 | 199.50 | 199.43 | 214,749 |
| 09 Jan 2024 | 200.00 | 201.00 | 200.00 | 201.00 | 200.93 | 204,657 |
| 08 Jan 2024 | 199.50 | 205.00 | 198.94 | 200.00 | 199.93 | 106,895 |
| 05 Jan 2024 | 200.00 | 204.68 | 199.00 | 201.00 | 200.93 | 112,525 |
| 04 Jan 2024 | 203.00 | 203.00 | 200.00 | 203.00 | 202.93 | 45,449 |
| 03 Jan 2024 | 202.00 | 205.00 | 201.00 | 203.00 | 202.93 | 98,312 |
| 02 Jan 2024 | 204.00 | 207.00 | 203.00 | 205.00 | 204.93 | 144,865 |
| 29 Dec 2023 | 206.00 | 208.00 | 205.00 | 208.00 | 207.93 | 53,717 |
| 28 Dec 2023 | 208.00 | 209.00 | 200.28 | 208.00 | 207.93 | 114,760 |
| 27 Dec 2023 | 204.00 | 207.00 | 200.28 | 206.00 | 205.93 | 187,490 |
| 22 Dec 2023 | 199.00 | 204.00 | 199.00 | 201.00 | 200.93 | 70,610 |
| 21 Dec 2023 | 199.50 | 203.00 | 197.00 | 203.00 | 202.93 | 144,737 |
| 20 Dec 2023 | 197.00 | 200.00 | 197.00 | 199.50 | 199.43 | 288,192 |
| 19 Dec 2023 | 194.50 | 200.00 | 194.50 | 200.00 | 199.93 | 141,762 |
| 18 Dec 2023 | 201.00 | 201.00 | 193.00 | 199.00 | 198.93 | 114,269 |
| 15 Dec 2023 | 200.00 | 201.00 | 198.04 | 201.00 | 200.93 | 166,685 |
| 14 Dec 2023 | 195.50 | 200.99 | 195.50 | 199.50 | 199.43 | 210,295 |
| 13 Dec 2023 | 195.50 | 197.00 | 193.00 | 195.50 | 195.43 | 134,984 |
| 12 Dec 2023 | 198.50 | 201.00 | 194.80 | 195.00 | 194.93 | 152,084 |
| 11 Dec 2023 | 198.50 | 199.50 | 191.50 | 195.00 | 194.93 | 212,292 |
| 08 Dec 2023 | 193.50 | 196.32 | 192.93 | 195.00 | 194.93 | 182,633 |
| 07 Dec 2023 | 191.50 | 198.46 | 191.50 | 194.50 | 194.44 | 46,011 |
| 06 Dec 2023 | 194.00 | 195.46 | 192.84 | 194.50 | 194.44 | 63,791 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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