abrdn Asian Income Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	203.00	205.00	198.88	202.00	165.39	166,846
2023-09-18	199.00	204.26	198.00	204.00	167.02	142,038
2023-09-15	203.00	205.00	202.00	202.00	165.39	113,605
2023-09-14	195.00	206.00	195.00	202.00	165.39	169,137
2023-09-13	200.00	202.00	197.40	199.50	163.34	127,852
2023-09-12	202.00	202.00	200.00	200.00	163.75	211,484
2023-09-11	195.00	202.00	195.00	200.00	163.75	124,172
2023-09-08	198.50	201.00	198.50	201.00	164.57	116,792
2023-09-07	204.00	204.00	200.98	201.00	164.57	33,556
2023-09-06	202.00	203.45	201.50	201.50	164.98	48,576
2023-09-05	200.26	201.70	200.00	201.00	164.57	148,678
2023-09-04	208.00	208.00	201.00	201.00	164.57	322,533
2023-09-01	200.00	201.34	198.00	201.00	164.57	197,419
2023-08-31	201.00	202.84	198.00	200.00	163.75	89,060
2023-08-30	200.00	201.75	198.62	201.00	164.57	358,739
2023-08-29	199.00	201.02	197.57	201.00	164.57	336,222
2023-08-25	197.00	198.00	194.58	196.50	160.88	115,027
2023-08-24	195.00	198.00	195.00	196.00	160.47	64,691
2023-08-23	194.00	196.00	193.64	196.00	160.47	119,562
2023-08-22	192.00	193.75	190.63	193.75	158.63	214,987
2023-08-21	192.00	192.00	191.00	191.00	156.38	211,086
2023-08-18	193.00	195.50	190.00	192.75	157.81	384,047
2023-08-17	194.00	196.00	194.00	194.75	159.45	129,226
2023-08-16	195.00	197.00	194.47	195.75	160.27	116,028
2023-08-15	197.00	198.00	195.00	195.00	159.66	136,010
2023-08-14	199.00	200.00	196.50	197.50	161.70	92,536
2023-08-11	200.00	202.00	198.92	200.00	163.75	116,719
2023-08-10	203.00	203.00	199.96	203.00	166.21	361,463
2023-08-09	204.00	204.00	202.00	203.00	166.21	122,279
2023-08-08	200.00	203.00	200.00	200.00	163.75	58,799
2023-08-07	205.00	205.52	202.00	202.00	165.39	373,142
2023-08-04	206.00	208.00	202.00	203.00	166.21	145,063
2023-08-03	209.00	209.06	204.00	204.00	167.02	130,146
2023-08-02	208.00	208.00	206.00	206.00	168.66	101,354
2023-08-01	210.00	211.00	208.76	211.00	172.76	102,175
2023-07-31	212.00	212.00	209.08	212.00	173.57	115,378
2023-07-28	208.00	212.00	207.00	212.00	173.57	296,767
2023-07-27	208.00	210.65	206.00	206.00	168.66	95,594
2023-07-26	209.00	209.75	206.06	208.00	168.25	305,908
2023-07-25	208.00	210.00	207.00	210.00	169.87	65,901
2023-07-24	203.00	206.00	199.33	205.00	165.83	112,214
2023-07-21	203.00	206.00	203.00	206.00	166.63	67,073
2023-07-20	203.00	204.00	199.75	204.00	165.02	99,285
2023-07-19	201.00	203.00	199.25	202.50	163.80	80,569
2023-07-18	200.00	201.00	198.00	199.00	160.97	288,229
2023-07-17	203.00	203.00	200.00	201.00	162.59	91,519
2023-07-14	198.00	205.00	198.00	201.00	162.59	100,388
2023-07-13	204.00	204.00	200.00	200.00	161.78	103,860
2023-07-12	201.00	202.00	198.00	200.00	161.78	111,664
2023-07-11	200.00	201.00	197.00	198.00	160.16	133,111
2023-07-10	199.50	199.50	197.00	199.00	160.97	161,728
2023-07-07	198.00	199.50	197.28	199.00	160.97	82,680
2023-07-06	202.00	204.00	197.50	197.50	159.76	144,733
2023-07-05	207.00	207.00	200.00	206.00	166.63	101,074
2023-07-04	205.00	205.75	203.00	204.00	165.02	120,140
2023-07-03	204.00	205.00	202.37	204.00	165.02	265,820
2023-06-30	200.00	202.00	200.00	201.00	162.59	136,664
2023-06-29	201.00	201.95	196.00	200.00	161.78	309,382
2023-06-28	199.00	203.00	198.75	203.00	164.21	151,386
2023-06-27	199.50	201.00	198.00	199.50	161.38	161,901

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-23	0.0555 GBP
2026-04-23	0.0447 GBP
2026-01-22	0.0446 GBP
2025-10-23	0.0429 GBP
2025-07-24	0.0384 GBP
2025-04-24	0.0365 GBP
2025-01-23	0.0678 GBP
2024-10-24	0.0255 GBP
2024-07-25	0.0255 GBP
2024-04-25	0.0255 GBP
2024-01-25	0.0425 GBP
2023-10-26	0.0250 GBP
2023-07-27	0.0250 GBP
2023-04-27	0.0250 GBP
2023-01-19	0.0310 GBP
2022-10-27	0.0230 GBP
2022-07-28	0.0230 GBP
2022-04-21	0.0230 GBP
2022-01-20	0.0275 GBP
2021-10-21	0.0225 GBP
2021-07-29	0.0225 GBP
2021-04-22	0.0225 GBP
2021-01-21	0.0255 GBP
2020-10-22	0.0225 GBP
2020-07-30	0.0225 GBP
2020-04-23	0.0225 GBP
2020-01-23	0.0250 GBP
2019-10-24	0.0225 GBP
2019-07-18	0.0225 GBP
2019-04-25	0.0225 GBP
2019-01-17	0.0240 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.