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
2 Sep 2016 GBX 66 66.25 65 65.625 65.625 +0.375 (+0.57%) 248,911
1 Sep 2016 GBX 66.085 67.1875 64.75 65.25 65.25 -1.375 (-2.06%) 181,185
31 Aug 2016 GBX 66.085 67.75 66.085 66.625 66.625 0.0 (0.0%) 137,785
30 Aug 2016 GBX 65.775 68 65.775 66.625 66.625 +0.375 (+0.57%) 69,922
26 Aug 2016 GBX 66.5 67.25 65.7491 66.25 66.25 +0.125 (+0.19%) 82,355
25 Aug 2016 GBX 66 66.5 64.356 66.125 66.125 +0.125 (+0.19%) 770,079
24 Aug 2016 GBX 66.75 68.9466 65.625 66 66 -1.25 (-1.86%) 326,041
23 Aug 2016 GBX 69.25 71 66.455 67.25 67.25 -1.75 (-2.54%) 333,867
22 Aug 2016 GBX 70 72.375 69 69 69 -2.5 (-3.50%) 413,375
19 Aug 2016 GBX 71.75 72.25 70.27 71.5 71.5 +0.25 (+0.35%) 253,511
18 Aug 2016 GBX 71 72.15 70.5 71.25 71.25 +1 (+1.42%) 161,073
17 Aug 2016 GBX 71.75 72.5 70 70.25 70.25 -0.25 (-0.35%) 707,310
16 Aug 2016 GBX 69.5 71.165 69.25 70.5 70.5 +0.375 (+0.53%) 193,417
15 Aug 2016 GBX 70 71.75 67.965 70.125 70.125 +0.5 (+0.72%) 173,916
12 Aug 2016 GBX 69 69.75 68 69.625 69.625 +1.125 (+1.64%) 230,373
11 Aug 2016 GBX 68 68.67 66.665 68.5 68.5 +1.625 (+2.43%) 544,819
10 Aug 2016 GBX 68.5 68.5 66.875 66.875 66.875 -0.125 (-0.19%) 3,461,752
9 Aug 2016 GBX 66 68 65.25 67 67 +1.5 (+2.29%) 634,255
8 Aug 2016 GBX 66.5 67.875 65.5 65.5 65.5 +0.25 (+0.38%) 564,823
5 Aug 2016 GBX 66 66.278 65 65.25 65.25 +0.25 (+0.38%) 307,813
4 Aug 2016 GBX 65 65.5 64.0625 65 65 +1.125 (+1.76%) 426,141
3 Aug 2016 GBX 64.5 65.1975 63.25 63.875 63.875 0.0 (0.0%) 504,348
2 Aug 2016 GBX 65 65.25 63.875 63.875 63.875 -0.875 (-1.35%) 401,365
1 Aug 2016 GBX 65.5 66 64.5 64.75 64.75 +0.75 (+1.17%) 926,952
29 Jul 2016 GBX 65 65.3287 63.1824 64 64 +0.375 (+0.59%) 391,564
28 Jul 2016 GBX 63.278 64.1875 63.25 63.625 63.625 -0.625 (-0.97%) 477,813
27 Jul 2016 GBX 63.875 64.5 63.75 64.25 64.25 0.0 (0.0%) 84,167
26 Jul 2016 GBX 64 65 64 64.25 64.25 +0.25 (+0.39%) 187,972
25 Jul 2016 GBX 65 65.4375 63.875 64 64 -0.75 (-1.16%) 100,631
22 Jul 2016 GBX 63.53 64.8125 63.0592 64.75 64.75 +0.25 (+0.39%) 83,079



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