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abrdn Asian Income Fund Limited (AAIF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2022 | - | - | - | - | - | - |
| 24 Jun 2022 | 211.00 | 213.00 | 208.00 | 208.00 | 208.00 | 48,789 |
| 23 Jun 2022 | 210.00 | 210.66 | 204.50 | 206.00 | 206.00 | 124,971 |
| 22 Jun 2022 | 208.00 | 210.00 | 206.50 | 210.00 | 210.00 | 98,695 |
| 21 Jun 2022 | 211.00 | 212.00 | 207.66 | 210.00 | 210.00 | 83,331 |
| 20 Jun 2022 | 210.00 | 213.00 | 207.00 | 211.50 | 211.50 | 225,801 |
| 17 Jun 2022 | 211.00 | 213.37 | 205.00 | 205.00 | 205.00 | 555,284 |
| 16 Jun 2022 | 216.00 | 216.12 | 209.29 | 210.00 | 210.00 | 123,164 |
| 15 Jun 2022 | 218.00 | 218.98 | 216.00 | 217.00 | 217.00 | 78,124 |
| 14 Jun 2022 | 215.00 | 219.00 | 213.00 | 218.50 | 218.50 | 46,831 |
| 13 Jun 2022 | 213.00 | 218.00 | 212.81 | 216.50 | 216.50 | 108,443 |
| 10 Jun 2022 | 218.00 | 221.97 | 217.38 | 217.50 | 217.50 | 59,571 |
| 09 Jun 2022 | 218.00 | 221.50 | 217.69 | 219.00 | 219.00 | 67,397 |
| 08 Jun 2022 | 220.00 | 221.90 | 219.76 | 221.00 | 221.00 | 148,212 |
| 07 Jun 2022 | 222.00 | 222.00 | 218.00 | 220.00 | 220.00 | 217,913 |
| 06 Jun 2022 | 222.00 | 222.00 | 219.00 | 220.00 | 220.00 | 111,042 |
| 01 Jun 2022 | 219.00 | 220.00 | 217.48 | 218.50 | 218.50 | 246,404 |
| 31 May 2022 | 220.00 | 222.00 | 215.77 | 217.00 | 217.00 | 160,227 |
| 30 May 2022 | 219.00 | 220.00 | 215.10 | 220.00 | 220.00 | 276,290 |
| 27 May 2022 | 217.00 | 217.32 | 215.00 | 215.50 | 215.50 | 180,067 |
| 26 May 2022 | 215.00 | 216.00 | 211.24 | 214.00 | 214.00 | 155,663 |
| 25 May 2022 | 215.00 | 216.00 | 212.00 | 214.00 | 214.00 | 163,488 |
| 24 May 2022 | 214.00 | 216.00 | 210.00 | 210.00 | 210.00 | 149,882 |
| 23 May 2022 | 216.00 | 218.40 | 214.37 | 216.00 | 216.00 | 142,446 |
| 20 May 2022 | 217.00 | 218.00 | 214.00 | 216.00 | 216.00 | 106,132 |
| 19 May 2022 | 212.00 | 215.00 | 210.00 | 213.00 | 213.00 | 294,711 |
| 18 May 2022 | 216.00 | 220.00 | 216.00 | 217.00 | 217.00 | 285,709 |
| 17 May 2022 | 220.00 | 221.70 | 216.04 | 218.00 | 218.00 | 108,787 |
| 16 May 2022 | 216.00 | 223.00 | 215.89 | 220.00 | 220.00 | 168,595 |
| 13 May 2022 | 219.00 | 222.10 | 215.50 | 218.00 | 218.00 | 338,604 |
| 12 May 2022 | 216.00 | 217.00 | 214.00 | 214.00 | 214.00 | 62,086 |
| 11 May 2022 | 219.00 | 222.00 | 218.00 | 219.00 | 219.00 | 56,563 |
| 10 May 2022 | 220.00 | 221.09 | 217.39 | 220.00 | 220.00 | 106,431 |
| 09 May 2022 | 219.00 | 223.00 | 218.00 | 218.00 | 218.00 | 227,814 |
| 06 May 2022 | 223.00 | 224.00 | 220.50 | 221.00 | 221.00 | 57,383 |
| 05 May 2022 | 220.00 | 227.08 | 220.00 | 224.00 | 224.00 | 48,740 |
| 04 May 2022 | 224.00 | 227.00 | 221.79 | 227.00 | 227.00 | 19,941 |
| 03 May 2022 | 222.00 | 227.00 | 222.00 | 224.50 | 224.50 | 136,848 |
| 29 Apr 2022 | 223.00 | 227.00 | 221.26 | 225.50 | 225.50 | 254,007 |
| 28 Apr 2022 | 221.00 | 223.00 | 220.00 | 222.50 | 222.50 | 110,642 |
| 27 Apr 2022 | 218.00 | 222.00 | 218.00 | 221.00 | 221.00 | 213,689 |
| 26 Apr 2022 | 220.00 | 224.00 | 219.00 | 222.00 | 222.00 | 145,992 |
| 25 Apr 2022 | 220.00 | 223.00 | 216.00 | 221.00 | 221.00 | 141,570 |
| 22 Apr 2022 | 221.00 | 227.00 | 221.00 | 223.00 | 223.00 | 117,291 |
| 21 Apr 2022 | 221.00 | 228.00 | 221.00 | 225.50 | 225.50 | 72,149 |
| 20 Apr 2022 | 228.00 | 230.00 | 224.00 | 228.50 | 228.50 | 90,321 |
| 19 Apr 2022 | 229.00 | 230.67 | 225.00 | 226.50 | 226.50 | 108,531 |
| 14 Apr 2022 | 233.00 | 233.00 | 227.00 | 228.50 | 228.50 | 284,841 |
| 13 Apr 2022 | 231.00 | 232.12 | 227.45 | 231.00 | 231.00 | 187,463 |
| 12 Apr 2022 | 226.00 | 231.00 | 225.00 | 227.50 | 227.50 | 183,042 |
| 11 Apr 2022 | 230.00 | 232.00 | 225.00 | 232.00 | 232.00 | 130,247 |
| 08 Apr 2022 | 232.00 | 232.00 | 227.20 | 232.00 | 232.00 | 141,540 |
| 07 Apr 2022 | 230.00 | 232.00 | 227.00 | 229.00 | 229.00 | 165,029 |
| 06 Apr 2022 | 229.00 | 231.60 | 227.00 | 228.50 | 228.50 | 286,672 |
| 05 Apr 2022 | 230.00 | 235.00 | 230.00 | 230.50 | 230.50 | 184,050 |
| 04 Apr 2022 | 230.00 | 235.00 | 230.00 | 235.00 | 235.00 | 154,017 |
| 01 Apr 2022 | 231.00 | 231.00 | 228.47 | 229.50 | 229.50 | 109,947 |
| 31 Mar 2022 | 229.00 | 233.00 | 228.00 | 228.00 | 228.00 | 109,568 |
| 30 Mar 2022 | 229.00 | 233.21 | 229.00 | 231.00 | 231.00 | 223,670 |
| 29 Mar 2022 | 226.00 | 232.45 | 225.75 | 229.00 | 229.00 | 201,641 |
| 28 Mar 2022 | 228.00 | 228.00 | 224.00 | 226.00 | 226.00 | 166,862 |
| 25 Mar 2022 | 223.00 | 225.90 | 222.50 | 223.50 | 223.50 | 72,544 |
| 24 Mar 2022 | 228.00 | 228.00 | 223.00 | 223.00 | 223.00 | 64,945 |
| 23 Mar 2022 | 223.00 | 228.00 | 222.00 | 225.00 | 225.00 | 527,221 |
| 22 Mar 2022 | 226.00 | 228.00 | 223.00 | 227.00 | 227.00 | 259,536 |
| 21 Mar 2022 | 227.00 | 227.00 | 224.00 | 225.50 | 225.50 | 71,169 |
| 18 Mar 2022 | 222.00 | 226.00 | 222.00 | 224.00 | 224.00 | 223,439 |
| 17 Mar 2022 | 219.00 | 224.00 | 219.00 | 222.00 | 222.00 | 243,241 |
| 16 Mar 2022 | 222.00 | 225.00 | 216.00 | 216.00 | 216.00 | 93,234 |
| 15 Mar 2022 | 213.00 | 216.00 | 209.79 | 212.00 | 212.00 | 225,458 |
| 14 Mar 2022 | 220.00 | 220.00 | 210.00 | 219.00 | 219.00 | 149,292 |
| 11 Mar 2022 | 215.00 | 223.00 | 215.00 | 219.00 | 219.00 | 184,751 |
| 10 Mar 2022 | 216.00 | 221.00 | 214.15 | 217.00 | 217.00 | 68,031 |
| 09 Mar 2022 | 216.00 | 218.05 | 213.11 | 217.00 | 217.00 | 127,605 |
| 08 Mar 2022 | 212.00 | 213.69 | 210.00 | 212.50 | 212.50 | 88,957 |
| 07 Mar 2022 | 216.00 | 220.53 | 207.85 | 211.00 | 211.00 | 305,200 |
| 04 Mar 2022 | 221.00 | 224.00 | 219.00 | 220.00 | 220.00 | 227,460 |
| 03 Mar 2022 | 223.00 | 226.98 | 222.85 | 223.00 | 223.00 | 1,120,773 |
| 02 Mar 2022 | 225.00 | 226.00 | 221.00 | 226.00 | 226.00 | 222,118 |
| 01 Mar 2022 | 221.00 | 226.00 | 220.00 | 223.00 | 223.00 | 514,274 |
| 28 Feb 2022 | 219.00 | 225.00 | 218.50 | 222.00 | 222.00 | 144,769 |
| 25 Feb 2022 | 224.00 | 225.16 | 221.00 | 224.00 | 224.00 | 207,938 |
| 24 Feb 2022 | 222.00 | 223.00 | 218.00 | 221.50 | 221.50 | 158,740 |
| 23 Feb 2022 | 226.00 | 228.48 | 224.00 | 225.50 | 225.50 | 346,241 |
| 22 Feb 2022 | 222.00 | 229.00 | 222.00 | 229.00 | 229.00 | 179,069 |
| 21 Feb 2022 | 229.00 | 232.00 | 226.78 | 227.00 | 227.00 | 193,936 |
| 18 Feb 2022 | 230.00 | 232.00 | 226.00 | 229.00 | 229.00 | 205,332 |
| 17 Feb 2022 | 229.00 | 232.00 | 226.00 | 229.00 | 229.00 | 37,891 |
| 16 Feb 2022 | 229.00 | 230.94 | 227.81 | 229.50 | 229.50 | 207,653 |
| 15 Feb 2022 | 229.00 | 232.00 | 226.00 | 229.50 | 229.50 | 115,801 |
| 14 Feb 2022 | 223.00 | 230.98 | 223.00 | 226.00 | 226.00 | 375,707 |
| 11 Feb 2022 | 232.00 | 233.00 | 230.00 | 233.00 | 233.00 | 117,296 |
| 10 Feb 2022 | 233.00 | 234.00 | 230.48 | 231.00 | 231.00 | 204,334 |
| 09 Feb 2022 | 229.00 | 233.00 | 228.00 | 233.00 | 233.00 | 216,078 |
| 08 Feb 2022 | 228.00 | 231.00 | 226.00 | 228.00 | 228.00 | 341,767 |
| 07 Feb 2022 | 227.00 | 228.50 | 225.00 | 228.00 | 228.00 | 553,116 |
| 04 Feb 2022 | 229.00 | 230.41 | 225.00 | 226.00 | 226.00 | 253,391 |
| 03 Feb 2022 | 226.00 | 230.56 | 225.00 | 225.00 | 225.00 | 165,014 |
| 02 Feb 2022 | 228.00 | 233.00 | 225.00 | 228.00 | 228.00 | 163,452 |
| 01 Feb 2022 | 225.00 | 232.00 | 225.00 | 225.00 | 225.00 | 85,762 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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