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 Jul 2012 GBX 90.75 91.5 89.3 90.3 90.3 +0.43 (+0.48%) 47,471
9 Jul 2012 GBX 92.125 92.125 89 89.87 89.87 -0.63 (-0.70%) 31,906
6 Jul 2012 GBX 89.25 92.4 89 90.5 90.5 -0.35 (-0.39%) 65,662
5 Jul 2012 GBX 89.75 91.325 89.05 90.85 90.85 +2.35 (+2.66%) 406,937
4 Jul 2012 GBX 88.5 90.7 88.5 88.5 88.5 -2 (-2.21%) 23,405
3 Jul 2012 GBX 90 91.438 89.11 90.5 90.5 +0.5 (+0.56%) 40,525
2 Jul 2012 GBX 88.25 91 88.188 90 90 +1.25 (+1.41%) 101,169
29 Jun 2012 GBX 89.5 90.313 88.25 88.75 88.75 +0.75 (+0.85%) 87,496
28 Jun 2012 GBX 87.75 89.64 87 88 88 -0.75 (-0.85%) 73,773
27 Jun 2012 GBX 88.75 89.85 87.01 88.75 88.75 +0.75 (+0.85%) 46,002
26 Jun 2012 GBX 87.5 88.083 87.01 88 88 +1 (+1.15%) 63,077
25 Jun 2012 GBX 87.25 89.5 87 87 87 -0.75 (-0.85%) 24,786
22 Jun 2012 GBX 88 89 87.75 87.75 87.75 -1 (-1.13%) 62,600
21 Jun 2012 GBX 89.75 90.25 88.25 88.75 88.75 +0.75 (+0.85%) 84,230
20 Jun 2012 GBX 88.25 91.625 88 88 88 -2.125 (-2.36%) 33,256
19 Jun 2012 GBX 88.75 90.125 88 90.125 90.125 +1.625 (+1.84%) 56,871
18 Jun 2012 GBX 89.75 91.63 88.5 88.5 88.5 -0.5 (-0.56%) 22,306
15 Jun 2012 GBX 89.25 90.5 89 89 89 -1.75 (-1.93%) 39,733
14 Jun 2012 GBX 92 92 89 90.75 90.75 +0.75 (+0.83%) 61,135
13 Jun 2012 GBX 90 90 89.75 90 90 -1.5 (-1.64%) 40,964
12 Jun 2012 GBX 89.5 91.5 89.5 91.5 91.5 -1.3 (-1.40%) 86,406
11 Jun 2012 GBX 90.2 93.5 90.2 92.8 92.8 +3.55 (+3.98%) 35,733
8 Jun 2012 GBX 89.625 89.625 89.25 89.25 89.25 -2.25 (-2.46%) 16,306
7 Jun 2012 GBX 91 91.5 89.01 91.5 91.5 +2.5 (+2.81%) 31,010
6 Jun 2012 GBX 90.75 90.75 89 89 89 -5.2 (-5.52%) 76,856
1 Jun 2012 GBX 92.21 94.2 92.21 94.2 94.2 +3.7 (+4.09%) 5,790
31 May 2012 GBX 91.5 92.215 90.5 90.5 90.5 -1.35 (-1.47%) 57,820
30 May 2012 GBX 93.375 93.375 91.85 91.85 91.85 -1.525 (-1.63%) 29,692
29 May 2012 GBX 92.55 93.375 91.75 93.375 93.375 +1.875 (+2.05%) 6,941
28 May 2012 GBX 91.75 93.375 91.5 91.5 91.5 -0.25 (-0.27%) 40,887



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