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Aberdeen Asian Income Fund Limited (AAIF.L)

LSE - LSE Delayed price. Currency in GBp
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228.000.00 (0.00%)
At close: 03:56PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021228.00231.00227.00228.00228.0037,253
02 Dec 2021228.00230.25226.77228.00228.0088,431
01 Dec 2021226.00231.00225.12229.00229.00158,100
30 Nov 2021224.00228.00222.46224.00224.0081,992
29 Nov 2021228.00230.00226.00230.00230.0088,575
26 Nov 2021228.00229.29224.00227.00227.0095,347
25 Nov 2021234.00234.55213.00233.00233.00231,527
24 Nov 2021232.00233.15230.00231.50231.50288,563
23 Nov 2021231.00233.00228.77231.00231.00145,887
22 Nov 2021231.00232.00228.03231.50231.50211,076
19 Nov 2021230.00231.00229.07230.00230.00247,012
18 Nov 2021229.00231.00227.00227.00227.00136,399
17 Nov 2021231.00232.00229.50230.50230.50237,732
16 Nov 2021231.00232.00229.45231.50231.50149,160
15 Nov 2021232.00232.50231.00232.00232.00219,932
12 Nov 2021232.00232.91230.00232.00232.00351,642
11 Nov 2021230.00232.00228.41231.00231.00319,591
10 Nov 2021229.00229.00226.00227.50227.502,999,670
09 Nov 2021228.00228.00227.00226.50226.5088,801
08 Nov 2021229.19229.19226.64228.00228.00219,670
05 Nov 2021228.00230.24225.48228.00228.00228,803
04 Nov 2021226.00227.00225.00226.00226.00399,488
03 Nov 2021224.00225.00222.51224.00224.00196,259
02 Nov 2021225.00226.00224.00224.50224.50496,280
01 Nov 2021227.00227.00223.50225.00225.00167,868
29 Oct 2021225.00226.50223.50224.50224.502,507,134
28 Oct 2021226.00226.98222.00225.50225.50114,113
27 Oct 2021224.00227.07224.00226.00226.00313,311
26 Oct 2021227.00227.55225.44226.00226.00137,594
25 Oct 2021227.00228.00224.82227.50227.5084,896
22 Oct 2021227.00228.00226.00226.50226.50123,026
21 Oct 2021228.00229.00224.00226.00226.00172,612
21 Oct 20212.25 Dividend
20 Oct 2021229.00230.00227.77230.00227.75134,377
19 Oct 2021227.00230.00226.00229.00226.76243,875
18 Oct 2021227.00228.50226.30227.00224.78143,271
15 Oct 2021227.00229.00225.51228.00225.77200,424
14 Oct 2021225.00226.00223.54225.50223.29366,668
13 Oct 2021222.00224.25222.00224.00221.81134,665
12 Oct 2021223.00225.22220.00224.00221.81298,223
11 Oct 2021225.00227.00222.11226.00223.79240,102
08 Oct 2021226.00226.00222.00226.00223.79132,551
07 Oct 2021224.00225.00221.75224.00221.81109,539
06 Oct 2021220.00223.00218.00222.00219.83176,987
05 Oct 2021221.00224.00220.00224.00221.81246,718
04 Oct 2021222.00225.00219.66221.00218.84237,827
01 Oct 2021221.00222.80218.00220.00217.85178,644
30 Sept 2021225.00227.00224.44226.00223.79106,761
29 Sept 2021224.00225.00223.23224.00221.8164,380
28 Sept 2021225.00225.00222.00223.00220.82272,656
27 Sept 2021226.00230.00224.00225.00222.80303,986
24 Sept 2021225.00228.60225.00228.50226.26108,490
23 Sept 2021228.00229.00227.19229.00226.7645,471
22 Sept 2021224.00227.51222.00227.00224.78123,494
21 Sept 2021224.00227.00222.05225.00222.80102,721
20 Sept 2021225.00225.00219.00223.00220.82171,335
17 Sept 2021225.00228.00224.00224.00221.81632,375
16 Sept 2021224.00226.97224.00226.00223.79139,430
15 Sept 2021228.00229.00226.00226.00223.79145,743
14 Sept 2021227.00229.00225.00228.00225.77104,556
13 Sept 2021227.78229.00227.78229.00226.7627,206
10 Sept 2021227.00231.00227.00227.00224.78151,008
09 Sept 2021227.00229.00225.61228.00225.77141,883
08 Sept 2021231.00231.00229.00229.00226.76145,332
07 Sept 2021231.00234.00229.00229.00226.76228,744
06 Sept 2021231.00233.00229.00230.00227.75209,683
03 Sept 2021230.00233.00228.00228.00225.7795,323
02 Sept 2021231.00231.00228.00228.00225.77187,518
01 Sept 2021228.00233.00228.00232.00229.73120,699
31 Aug 2021230.00234.00226.00227.00224.78583,156
27 Aug 2021229.00232.00226.75229.50227.25155,860
26 Aug 2021228.00229.00225.00227.50225.27102,541
25 Aug 2021230.00231.00227.60229.50227.25112,974
24 Aug 2021226.00231.20226.00229.50227.25155,138
23 Aug 2021229.00230.00224.00224.00221.81467,930
20 Aug 2021225.00226.00222.28225.00222.80141,227
19 Aug 2021227.00227.00221.00223.00220.82198,557
18 Aug 2021227.00228.00225.00227.00224.78164,887
17 Aug 2021225.00227.00224.00225.00222.80480,111
16 Aug 2021231.00231.00226.25228.00225.77116,837
13 Aug 2021230.00233.00228.64229.00226.761,746,370
12 Aug 2021230.00231.96229.00230.00227.7589,773
11 Aug 2021229.00233.00229.00231.00228.74221,077
10 Aug 2021232.00233.50230.00230.50228.252,066,800
09 Aug 2021229.00232.00228.00232.00229.73159,844
06 Aug 2021228.00230.00227.89230.00227.75119,457
05 Aug 2021229.00230.00227.41230.00227.75180,748
04 Aug 2021226.00231.00224.24229.00226.76227,918
03 Aug 2021225.00227.00224.00226.00223.79260,454
02 Aug 2021228.00228.00223.44224.00221.81163,627
30 Jul 2021224.00227.77221.00224.00221.81139,910
29 Jul 2021221.00226.56221.00224.00221.81701,128
29 Jul 20212.25 Dividend
28 Jul 2021228.00229.00223.00223.00218.5982,221
27 Jul 2021224.00226.20223.30224.50220.06170,079
26 Jul 2021227.00228.00224.00227.50223.00179,976
23 Jul 2021232.00232.00229.00231.00226.4397,853
22 Jul 2021230.00230.89229.21230.00225.45102,290
21 Jul 2021230.00233.00227.63230.00225.4593,660
20 Jul 2021230.00230.00226.84230.00225.45110,093
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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