LSE:ALAI - abrdn Latin American Income Fund Ltd Aberdeen Latin American Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jul 2011 GBX 108.75 109.225 107.86 107.86 107.86 -1.39 (-1.27%) 88,038
22 Jul 2011 GBX 109.25 109.25 108.61 109.25 109.25 -0.25 (-0.23%) 30,664
21 Jul 2011 GBX 108.75 109.688 108.75 109.5 109.5 +0.7 (+0.64%) 39,875
20 Jul 2011 GBX 108.75 109.84 108.75 108.8 108.8 -0.15 (-0.14%) 5,335
19 Jul 2011 GBX 109.5 109.9 108.95 108.95 108.95 -0.45 (-0.41%) 28,612
18 Jul 2011 GBX 108.5 109.4 108.5 109.4 109.4 -0.75 (-0.68%) 25,617
15 Jul 2011 GBX 110 110.45 108.45 110.15 110.15 +1.54 (+1.42%) 24,722
14 Jul 2011 GBX 110.65 110.65 108.61 108.61 108.61 -2.29 (-2.06%) 8,404
13 Jul 2011 GBX 110 112 107.86 110.9 110.9 +1.4 (+1.28%) 111,490
12 Jul 2011 GBX 108 109.5 107.61 109.5 109.5 -0.5 (-0.45%) 98,875
11 Jul 2011 GBX 110 113 109.11 110 110 +0.25 (+0.23%) 127,709
8 Jul 2011 GBX 110 110.4 109.75 109.75 109.75 +0.5 (+0.46%) 53,690
7 Jul 2011 GBX 109.12 110.25 109.1 109.25 109.25 -1.25 (-1.13%) 17,000
6 Jul 2011 GBX 110.5 110.5 110.5 110.5 110.5 +0.5 (+0.45%) 12,430
5 Jul 2011 GBX 110.65 110.89 109.36 110 110 0.0 (0.0%) 35,305
4 Jul 2011 GBX 110 110.75 107.4 110 110 +2.14 (+1.98%) 113,014
1 Jul 2011 GBX 109.25 109.74 107.36 107.86 107.86 -2.14 (-1.95%) 67,113
30 Jun 2011 GBX 108.5 110 107.86 110 110 +3.39 (+3.18%) 51,876
29 Jun 2011 GBX 106.5 108 106.5 106.61 106.61 -1.39 (-1.29%) 75,147
28 Jun 2011 GBX 108 108 106.5 108 108 0.0 (0.0%) 37,750
24 Jun 2011 GBX 108 108 107.25 108 108 +1 (+0.93%) 28,623
23 Jun 2011 GBX 107.25 107.25 107 107 107 -1.5 (-1.38%) 36,000
22 Jun 2011 GBX 108 108.5 108 108.5 108.5 +0.5 (+0.46%) 28,868
21 Jun 2011 GBX 107.75 108 107.36 108 108 -0.5 (-0.46%) 23,333
20 Jun 2011 GBX 108.75 108.75 107.11 108.5 108.5 -2.62 (-2.36%) 45,414
17 Jun 2011 GBX 111.12 111.12 111.12 111.12 111.12 +1.36 (+1.24%) 5,825
16 Jun 2011 GBX 109.65 111 109.65 109.76 109.76 +0.61 (+0.56%) 80,088
15 Jun 2011 GBX 110.9 110.9 109.15 109.15 109.15 -0.46 (-0.42%) 32,510
14 Jun 2011 GBX 110 111.5 108.65 109.61 109.61 +0.11 (+0.10%) 22,674
13 Jun 2011 GBX 109.5 109.5 109.5 109.5 109.5 0.0 (0.0%) 28,485



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