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
10 Jun 2011 GBX 109.75 109.75 108.1 109.5 109.5 -0.37 (-0.34%) 37,590
9 Jun 2011 GBX 108.9 109.87 108.9 109.87 109.87 0.0 (0.0%) 6,273
8 Jun 2011 GBX 109.87 109.87 109.87 109.87 109.87 -0.38 (-0.34%) 10,257
7 Jun 2011 GBX 109.5 110.5 108.9 110.25 110.25 +1.25 (+1.15%) 151,705
6 Jun 2011 GBX 109.5 109.5 107.85 109 109 -0.5 (-0.46%) 60,723
3 Jun 2011 GBX 109 109.5 108 109.5 109.5 +0.5 (+0.46%) 21,640
2 Jun 2011 GBX 109 109 107.86 109 109 -1.5 (-1.36%) 11,720
1 Jun 2011 GBX 109 110.65 108.5 110.5 110.5 +1.74 (+1.60%) 53,066
31 May 2011 GBX 111 111.14 108.76 108.76 108.76 -1.24 (-1.13%) 18,097
27 May 2011 GBX 110 110 110 110 110 +0.89 (+0.82%) 17,550
26 May 2011 GBX 109.5 109.5 108.75 109.11 109.11 -0.39 (-0.36%) 43,065
25 May 2011 GBX 109 109.5 108.75 109.5 109.5 +0.75 (+0.69%) 102,407
24 May 2011 GBX 108.25 109.75 108.25 108.75 108.75 +0.75 (+0.69%) 95,914
23 May 2011 GBX 108 108.25 107.99 108 108 -1 (-0.92%) 58,158
20 May 2011 GBX 108.5 109 107.5 109 109 +0.5 (+0.46%) 58,640
19 May 2011 GBX 108 108.5 106.25 108.5 108.5 +0.5 (+0.46%) 81,889
18 May 2011 GBX 108 108 106.25 108 108 +0.6 (+0.56%) 47,957
17 May 2011 GBX 107.5 107.99 106.25 107.4 107.4 -0.6 (-0.56%) 9,589
16 May 2011 GBX 107.5 108 107.5 108 108 +0.5 (+0.47%) 49,947
13 May 2011 GBX 107 107.5 106 107.5 107.5 +0.5 (+0.47%) 74,434
12 May 2011 GBX 107 108.75 107 107 107 0.0 (0.0%) 70,991
11 May 2011 GBX 105.5 107 105.5 107 107 +0.5 (+0.47%) 17,500
10 May 2011 GBX 105.25 106.99 105.25 106.5 106.5 +1.39 (+1.32%) 25,464
9 May 2011 GBX 107 110.22 105.11 105.11 105.11 -1.79 (-1.67%) 31,021
6 May 2011 GBX 107.5 109.9 106.25 106.9 106.9 -3.09 (-2.81%) 164,583
5 May 2011 GBX 110 110 108 109.99 109.99 -0.51 (-0.46%) 66,661
4 May 2011 GBX 111.5 111.5 109.5 110.5 110.5 -0.5 (-0.45%) 60,493
3 May 2011 GBX 109.75 111.25 109.75 111 111 +1 (+0.91%) 8,186
28 Apr 2011 GBX 108.1 111.25 108.1 110 110 -1 (-0.90%) 59,528
27 Apr 2011 GBX 110.99 111 108.5 111 111 +1 (+0.91%) 37,203



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