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
25 May 2012 GBX 92.75 93.94 91.75 91.75 91.75 -0.51 (-0.55%) 27,592
24 May 2012 GBX 92.26 94.2 92.26 92.26 92.26 +1.01 (+1.11%) 699
23 May 2012 GBX 93.25 93.763 91 91.25 91.25 -1.75 (-1.88%) 128,261
22 May 2012 GBX 92.75 96 92.5 93 93 -0.333 (-0.36%) 75,364
21 May 2012 GBX 92 94.95 92 93.333 93.333 +0.208 (+0.22%) 294,999
18 May 2012 GBX 90.26 94.84 90.26 93.125 93.125 +2.125 (+2.34%) 151,601
17 May 2012 GBX 92 93.59 90.75 91 91 +0.24 (+0.26%) 29,535
16 May 2012 GBX 92.375 92.375 90.76 90.76 90.76 -3.53 (-3.74%) 19,495
15 May 2012 GBX 94.3 94.3 91.76 94.29 94.29 -2.46 (-2.54%) 18,242
14 May 2012 GBX 96 96.85 91.51 96.75 96.75 -0.25 (-0.26%) 85,941
11 May 2012 GBX 97.25 97.25 97 97 97 -0.5 (-0.51%) 10,450
10 May 2012 GBX 98 99.64 97.5 97.5 97.5 -0.5 (-0.51%) 28,892
9 May 2012 GBX 99 100.5 97.75 98 98 -0.5 (-0.51%) 74,298
8 May 2012 GBX 98.75 100.7 98.5 98.5 98.5 -2.05 (-2.04%) 20,526
4 May 2012 GBX 100 101.75 99 100.55 100.55 +1.05 (+1.06%) 96,242
3 May 2012 GBX 100 101.64 99.5 99.5 99.5 -0.5 (-0.50%) 100,412
2 May 2012 GBX 102.25 102.25 100 100 100 -0.45 (-0.45%) 62,672
1 May 2012 GBX 102.1625 102.163 100.45 100.45 100.45 -2.45 (-2.38%) 55,974
30 Apr 2012 GBX 103.381 103.381 100.1 102.9 102.9 +1 (+0.98%) 32,038
27 Apr 2012 GBX 103 103.4 101.26 101.9 101.9 +0.85 (+0.84%) 33,230
26 Apr 2012 GBX 103.9 103.9 101.05 101.05 101.05 -2.85 (-2.74%) 87,373
25 Apr 2012 GBX 103.9 103.9 103.45 103.9 103.9 +1.587 (+1.55%) 28,725
24 Apr 2012 GBX 104.15 104.3 101.63 102.3125 102.3125 -2.158 (-2.07%) 44,017
23 Apr 2012 GBX 103 104.488 103 104.47 104.47 0.0 (0.0%) 97,398
20 Apr 2012 GBX 104.7 104.72 103.1 104.47 104.47 +0.72 (+0.69%) 48,263
19 Apr 2012 GBX 104.738 105 103.313 103.75 103.75 -0.25 (-0.24%) 41,616
18 Apr 2012 GBX 103.5 104 103.5 104 104 +0.11 (+0.11%) 518,316
17 Apr 2012 GBX 104 104 103.41 103.89 103.89 +0.39 (+0.38%) 27,917
16 Apr 2012 GBX 104 104 103.5 103.5 103.5 -0.25 (-0.24%) 27,542
13 Apr 2012 GBX 103.675 103.75 103.35 103.75 103.75 -0.24 (-0.23%) 14,366



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