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Aberdeen Asian Income Fund Limited (AAIF.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 03:56PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Dec 2021 | 228.00 | 231.00 | 227.00 | 228.00 | 228.00 | 37,253 |
| 02 Dec 2021 | 228.00 | 230.25 | 226.77 | 228.00 | 228.00 | 88,431 |
| 01 Dec 2021 | 226.00 | 231.00 | 225.12 | 229.00 | 229.00 | 158,100 |
| 30 Nov 2021 | 224.00 | 228.00 | 222.46 | 224.00 | 224.00 | 81,992 |
| 29 Nov 2021 | 228.00 | 230.00 | 226.00 | 230.00 | 230.00 | 88,575 |
| 26 Nov 2021 | 228.00 | 229.29 | 224.00 | 227.00 | 227.00 | 95,347 |
| 25 Nov 2021 | 234.00 | 234.55 | 213.00 | 233.00 | 233.00 | 231,527 |
| 24 Nov 2021 | 232.00 | 233.15 | 230.00 | 231.50 | 231.50 | 288,563 |
| 23 Nov 2021 | 231.00 | 233.00 | 228.77 | 231.00 | 231.00 | 145,887 |
| 22 Nov 2021 | 231.00 | 232.00 | 228.03 | 231.50 | 231.50 | 211,076 |
| 19 Nov 2021 | 230.00 | 231.00 | 229.07 | 230.00 | 230.00 | 247,012 |
| 18 Nov 2021 | 229.00 | 231.00 | 227.00 | 227.00 | 227.00 | 136,399 |
| 17 Nov 2021 | 231.00 | 232.00 | 229.50 | 230.50 | 230.50 | 237,732 |
| 16 Nov 2021 | 231.00 | 232.00 | 229.45 | 231.50 | 231.50 | 149,160 |
| 15 Nov 2021 | 232.00 | 232.50 | 231.00 | 232.00 | 232.00 | 219,932 |
| 12 Nov 2021 | 232.00 | 232.91 | 230.00 | 232.00 | 232.00 | 351,642 |
| 11 Nov 2021 | 230.00 | 232.00 | 228.41 | 231.00 | 231.00 | 319,591 |
| 10 Nov 2021 | 229.00 | 229.00 | 226.00 | 227.50 | 227.50 | 2,999,670 |
| 09 Nov 2021 | 228.00 | 228.00 | 227.00 | 226.50 | 226.50 | 88,801 |
| 08 Nov 2021 | 229.19 | 229.19 | 226.64 | 228.00 | 228.00 | 219,670 |
| 05 Nov 2021 | 228.00 | 230.24 | 225.48 | 228.00 | 228.00 | 228,803 |
| 04 Nov 2021 | 226.00 | 227.00 | 225.00 | 226.00 | 226.00 | 399,488 |
| 03 Nov 2021 | 224.00 | 225.00 | 222.51 | 224.00 | 224.00 | 196,259 |
| 02 Nov 2021 | 225.00 | 226.00 | 224.00 | 224.50 | 224.50 | 496,280 |
| 01 Nov 2021 | 227.00 | 227.00 | 223.50 | 225.00 | 225.00 | 167,868 |
| 29 Oct 2021 | 225.00 | 226.50 | 223.50 | 224.50 | 224.50 | 2,507,134 |
| 28 Oct 2021 | 226.00 | 226.98 | 222.00 | 225.50 | 225.50 | 114,113 |
| 27 Oct 2021 | 224.00 | 227.07 | 224.00 | 226.00 | 226.00 | 313,311 |
| 26 Oct 2021 | 227.00 | 227.55 | 225.44 | 226.00 | 226.00 | 137,594 |
| 25 Oct 2021 | 227.00 | 228.00 | 224.82 | 227.50 | 227.50 | 84,896 |
| 22 Oct 2021 | 227.00 | 228.00 | 226.00 | 226.50 | 226.50 | 123,026 |
| 21 Oct 2021 | 228.00 | 229.00 | 224.00 | 226.00 | 226.00 | 172,612 |
| 21 Oct 2021 | 2.25 Dividend | |||||
| 20 Oct 2021 | 229.00 | 230.00 | 227.77 | 230.00 | 227.75 | 134,377 |
| 19 Oct 2021 | 227.00 | 230.00 | 226.00 | 229.00 | 226.76 | 243,875 |
| 18 Oct 2021 | 227.00 | 228.50 | 226.30 | 227.00 | 224.78 | 143,271 |
| 15 Oct 2021 | 227.00 | 229.00 | 225.51 | 228.00 | 225.77 | 200,424 |
| 14 Oct 2021 | 225.00 | 226.00 | 223.54 | 225.50 | 223.29 | 366,668 |
| 13 Oct 2021 | 222.00 | 224.25 | 222.00 | 224.00 | 221.81 | 134,665 |
| 12 Oct 2021 | 223.00 | 225.22 | 220.00 | 224.00 | 221.81 | 298,223 |
| 11 Oct 2021 | 225.00 | 227.00 | 222.11 | 226.00 | 223.79 | 240,102 |
| 08 Oct 2021 | 226.00 | 226.00 | 222.00 | 226.00 | 223.79 | 132,551 |
| 07 Oct 2021 | 224.00 | 225.00 | 221.75 | 224.00 | 221.81 | 109,539 |
| 06 Oct 2021 | 220.00 | 223.00 | 218.00 | 222.00 | 219.83 | 176,987 |
| 05 Oct 2021 | 221.00 | 224.00 | 220.00 | 224.00 | 221.81 | 246,718 |
| 04 Oct 2021 | 222.00 | 225.00 | 219.66 | 221.00 | 218.84 | 237,827 |
| 01 Oct 2021 | 221.00 | 222.80 | 218.00 | 220.00 | 217.85 | 178,644 |
| 30 Sept 2021 | 225.00 | 227.00 | 224.44 | 226.00 | 223.79 | 106,761 |
| 29 Sept 2021 | 224.00 | 225.00 | 223.23 | 224.00 | 221.81 | 64,380 |
| 28 Sept 2021 | 225.00 | 225.00 | 222.00 | 223.00 | 220.82 | 272,656 |
| 27 Sept 2021 | 226.00 | 230.00 | 224.00 | 225.00 | 222.80 | 303,986 |
| 24 Sept 2021 | 225.00 | 228.60 | 225.00 | 228.50 | 226.26 | 108,490 |
| 23 Sept 2021 | 228.00 | 229.00 | 227.19 | 229.00 | 226.76 | 45,471 |
| 22 Sept 2021 | 224.00 | 227.51 | 222.00 | 227.00 | 224.78 | 123,494 |
| 21 Sept 2021 | 224.00 | 227.00 | 222.05 | 225.00 | 222.80 | 102,721 |
| 20 Sept 2021 | 225.00 | 225.00 | 219.00 | 223.00 | 220.82 | 171,335 |
| 17 Sept 2021 | 225.00 | 228.00 | 224.00 | 224.00 | 221.81 | 632,375 |
| 16 Sept 2021 | 224.00 | 226.97 | 224.00 | 226.00 | 223.79 | 139,430 |
| 15 Sept 2021 | 228.00 | 229.00 | 226.00 | 226.00 | 223.79 | 145,743 |
| 14 Sept 2021 | 227.00 | 229.00 | 225.00 | 228.00 | 225.77 | 104,556 |
| 13 Sept 2021 | 227.78 | 229.00 | 227.78 | 229.00 | 226.76 | 27,206 |
| 10 Sept 2021 | 227.00 | 231.00 | 227.00 | 227.00 | 224.78 | 151,008 |
| 09 Sept 2021 | 227.00 | 229.00 | 225.61 | 228.00 | 225.77 | 141,883 |
| 08 Sept 2021 | 231.00 | 231.00 | 229.00 | 229.00 | 226.76 | 145,332 |
| 07 Sept 2021 | 231.00 | 234.00 | 229.00 | 229.00 | 226.76 | 228,744 |
| 06 Sept 2021 | 231.00 | 233.00 | 229.00 | 230.00 | 227.75 | 209,683 |
| 03 Sept 2021 | 230.00 | 233.00 | 228.00 | 228.00 | 225.77 | 95,323 |
| 02 Sept 2021 | 231.00 | 231.00 | 228.00 | 228.00 | 225.77 | 187,518 |
| 01 Sept 2021 | 228.00 | 233.00 | 228.00 | 232.00 | 229.73 | 120,699 |
| 31 Aug 2021 | 230.00 | 234.00 | 226.00 | 227.00 | 224.78 | 583,156 |
| 27 Aug 2021 | 229.00 | 232.00 | 226.75 | 229.50 | 227.25 | 155,860 |
| 26 Aug 2021 | 228.00 | 229.00 | 225.00 | 227.50 | 225.27 | 102,541 |
| 25 Aug 2021 | 230.00 | 231.00 | 227.60 | 229.50 | 227.25 | 112,974 |
| 24 Aug 2021 | 226.00 | 231.20 | 226.00 | 229.50 | 227.25 | 155,138 |
| 23 Aug 2021 | 229.00 | 230.00 | 224.00 | 224.00 | 221.81 | 467,930 |
| 20 Aug 2021 | 225.00 | 226.00 | 222.28 | 225.00 | 222.80 | 141,227 |
| 19 Aug 2021 | 227.00 | 227.00 | 221.00 | 223.00 | 220.82 | 198,557 |
| 18 Aug 2021 | 227.00 | 228.00 | 225.00 | 227.00 | 224.78 | 164,887 |
| 17 Aug 2021 | 225.00 | 227.00 | 224.00 | 225.00 | 222.80 | 480,111 |
| 16 Aug 2021 | 231.00 | 231.00 | 226.25 | 228.00 | 225.77 | 116,837 |
| 13 Aug 2021 | 230.00 | 233.00 | 228.64 | 229.00 | 226.76 | 1,746,370 |
| 12 Aug 2021 | 230.00 | 231.96 | 229.00 | 230.00 | 227.75 | 89,773 |
| 11 Aug 2021 | 229.00 | 233.00 | 229.00 | 231.00 | 228.74 | 221,077 |
| 10 Aug 2021 | 232.00 | 233.50 | 230.00 | 230.50 | 228.25 | 2,066,800 |
| 09 Aug 2021 | 229.00 | 232.00 | 228.00 | 232.00 | 229.73 | 159,844 |
| 06 Aug 2021 | 228.00 | 230.00 | 227.89 | 230.00 | 227.75 | 119,457 |
| 05 Aug 2021 | 229.00 | 230.00 | 227.41 | 230.00 | 227.75 | 180,748 |
| 04 Aug 2021 | 226.00 | 231.00 | 224.24 | 229.00 | 226.76 | 227,918 |
| 03 Aug 2021 | 225.00 | 227.00 | 224.00 | 226.00 | 223.79 | 260,454 |
| 02 Aug 2021 | 228.00 | 228.00 | 223.44 | 224.00 | 221.81 | 163,627 |
| 30 Jul 2021 | 224.00 | 227.77 | 221.00 | 224.00 | 221.81 | 139,910 |
| 29 Jul 2021 | 221.00 | 226.56 | 221.00 | 224.00 | 221.81 | 701,128 |
| 29 Jul 2021 | 2.25 Dividend | |||||
| 28 Jul 2021 | 228.00 | 229.00 | 223.00 | 223.00 | 218.59 | 82,221 |
| 27 Jul 2021 | 224.00 | 226.20 | 223.30 | 224.50 | 220.06 | 170,079 |
| 26 Jul 2021 | 227.00 | 228.00 | 224.00 | 227.50 | 223.00 | 179,976 |
| 23 Jul 2021 | 232.00 | 232.00 | 229.00 | 231.00 | 226.43 | 97,853 |
| 22 Jul 2021 | 230.00 | 230.89 | 229.21 | 230.00 | 225.45 | 102,290 |
| 21 Jul 2021 | 230.00 | 233.00 | 227.63 | 230.00 | 225.45 | 93,660 |
| 20 Jul 2021 | 230.00 | 230.00 | 226.84 | 230.00 | 225.45 | 110,093 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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