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
21 Aug 2012 GBX 95.75 97 94.4 95.25 95.25 -1.25 (-1.30%) 85,582
20 Aug 2012 GBX 95.75 96.813 94.375 96.5 96.5 +0.625 (+0.65%) 58,883
17 Aug 2012 GBX 96.56 97.25 94.15 95.875 95.875 +1.125 (+1.19%) 57,227
16 Aug 2012 GBX 94.125 97.14 94.125 94.75 94.75 +0.625 (+0.66%) 15,887
15 Aug 2012 GBX 95 96 94.125 94.125 94.125 -0.875 (-0.92%) 39,687
14 Aug 2012 GBX 95.75 96.917 95 95 95 -1 (-1.04%) 49,173
13 Aug 2012 GBX 95.75 97.25 94.25 96 96 +2.25 (+2.40%) 52,057
10 Aug 2012 GBX 94 97.556 93.75 93.75 93.75 -1.25 (-1.32%) 53,492
9 Aug 2012 GBX 96.25 97.64 94 95 95 -0.5 (-0.52%) 46,735
8 Aug 2012 GBX 95 95.9 95 95.5 95.5 -0.47 (-0.49%) 55,518
7 Aug 2012 GBX 95.5 97.49 95.03 95.97 95.97 -0.951 (-0.98%) 92,344
6 Aug 2012 GBX 96 97.74 95 96.921 96.921 +0.171 (+0.18%) 105,162
3 Aug 2012 GBX 95.5 97.99 95.5 96.75 96.75 -1.24 (-1.27%) 54,293
2 Aug 2012 GBX 96.25 97.99 95.5 97.99 97.99 +1.49 (+1.54%) 43,484
1 Aug 2012 GBX 96 97.8 96 96.5 96.5 +0.75 (+0.78%) 35,617
31 Jul 2012 GBX 95.75 97.55 95.51 95.75 95.75 -0.49 (-0.51%) 31,427
30 Jul 2012 GBX 96.75 98 96.24 96.24 96.24 +1.24 (+1.31%) 20,853
27 Jul 2012 GBX 95 96.74 94.25 95 95 +2.25 (+2.43%) 22,611
26 Jul 2012 GBX 93.5 93.5 92.5 92.75 92.75 +0.5 (+0.54%) 90,323
25 Jul 2012 GBX 94.5 94.75 91.25 92.25 92.25 +1 (+1.10%) 47,575
24 Jul 2012 GBX 92 94.575 91.25 91.25 91.25 -0.5 (-0.54%) 21,224
23 Jul 2012 GBX 92.5 94.74 91.75 91.75 91.75 -3.22 (-3.39%) 126,982
20 Jul 2012 GBX 94.925 94.99 94.138 94.97 94.97 +2.47 (+2.67%) 6,921
19 Jul 2012 GBX 93.5 93.5 90.875 92.5 92.5 +1.25 (+1.37%) 59,877
18 Jul 2012 GBX 92.75 92.85 91.25 91.25 91.25 -0.5 (-0.54%) 39,000
17 Jul 2012 GBX 91.5 92.75 90.875 91.75 91.75 +0.775 (+0.85%) 31,620
16 Jul 2012 GBX 92.7 92.7 90.663 90.975 90.975 -1.475 (-1.60%) 32,711
13 Jul 2012 GBX 92.725 92.725 90.37 92.45 92.45 +2.725 (+3.04%) 10,643
12 Jul 2012 GBX 92.49 92.625 89.62 89.725 89.725 -1.775 (-1.94%) 43,389
11 Jul 2012 GBX 90.75 92.49 89.36 91.5 91.5 +1.2 (+1.33%) 56,935



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