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
3 Oct 2012 GBX 99.75 99.75 98.75 98.8 98.8 -0.45 (-0.45%) 20,139
2 Oct 2012 GBX 98 100.49 98 99.25 99.25 +0.75 (+0.76%) 26,604
1 Oct 2012 GBX 98 99.99 97.7083 98.5 98.5 -0.5 (-0.51%) 89,798
28 Sep 2012 GBX 98.5 99.99 98 99 99 -0.575 (-0.58%) 136,018
27 Sep 2012 GBX 99.575 99.575 98.01 99.575 99.575 +0.075 (+0.08%) 24,259
26 Sep 2012 GBX 98.25 99.67 98 99.5 99.5 +1.5 (+1.53%) 67,331
25 Sep 2012 GBX 98.75 100.275 98 98 98 0.0 (0.0%) 24,531
24 Sep 2012 GBX 98.5 101.6 98 98 98 -0.357 (-0.36%) 74,421
21 Sep 2012 GBX 98.25 101.013 98 98.357 98.357 -0.643 (-0.65%) 40,595
20 Sep 2012 GBX 100.75 101.875 99 99 99 -0.345 (-0.35%) 60,761
19 Sep 2012 GBX 99.625 101.929 99.125 99.345 99.345 +1.095 (+1.11%) 37,160
18 Sep 2012 GBX 100 100 98 98.25 98.25 -1.25 (-1.26%) 63,683
17 Sep 2012 GBX 99.5 99.5 98.75 99.5 99.5 +1.5 (+1.53%) 27,897
14 Sep 2012 GBX 98 98.377 97.2 98 98 +1.429 (+1.48%) 112,948
13 Sep 2012 GBX 96.5 96.75 95.65 96.571 96.571 +0.071 (+0.07%) 21,011
12 Sep 2012 GBX 96.5 96.95 96 96.5 96.5 +0.8 (+0.84%) 45,520
11 Sep 2012 GBX 95.5 96.95 95.25 95.7 95.7 +0.45 (+0.47%) 94,117
10 Sep 2012 GBX 95 96.45 95 95.25 95.25 -0.25 (-0.26%) 60,425
7 Sep 2012 GBX 95.75 95.75 94.3 95.5 95.5 +1.25 (+1.33%) 39,882
6 Sep 2012 GBX 93.75 94.95 93.375 94.25 94.25 +2.25 (+2.45%) 26,751
5 Sep 2012 GBX 93.25 95.75 92 92 92 -1.25 (-1.34%) 157,145
4 Sep 2012 GBX 94 96.583 93.25 93.25 93.25 -3.305 (-3.42%) 35,537
3 Sep 2012 GBX 96.99 96.99 93.8 96.555 96.555 +2.555 (+2.72%) 9,350
31 Aug 2012 GBX 94.25 97.222 93.25 94 94 +1 (+1.08%) 47,233
30 Aug 2012 GBX 94.5 95.389 93 93 93 -0.667 (-0.71%) 76,988
29 Aug 2012 GBX 94.25 97.25 93.425 93.667 93.667 -2.233 (-2.33%) 77,737
28 Aug 2012 GBX 96.7 96.7 93.9 95.9 95.9 +0.4 (+0.42%) 41,110
24 Aug 2012 GBX 94.25 96.7 93.5 95.5 95.5 +2.05 (+2.19%) 28,408
23 Aug 2012 GBX 97.5 97.5 93.45 93.45 93.45 -1.05 (-1.11%) 61,843
22 Aug 2012 GBX 95 95.75 94.25 94.5 94.5 -0.75 (-0.79%) 116,830



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