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
19 Oct 2011 GBX 93.75 94 93.75 93.75 93.75 -0.25 (-0.27%) 4,754
18 Oct 2011 GBX 94 94 92 94 94 -0.64 (-0.68%) 17,339
17 Oct 2011 GBX 94 95 92.84 94.64 94.64 -1.21 (-1.26%) 64,126
14 Oct 2011 GBX 92.75 95.85 92.75 95.85 95.85 +2.35 (+2.51%) 8,404
13 Oct 2011 GBX 94 95.1 92.75 93.5 93.5 +0.5 (+0.54%) 18,217
12 Oct 2011 GBX 93.5 93.75 92.75 93 93 0.0 (0.0%) 47,579
11 Oct 2011 GBX 93 93 91.86 93 93 0.0 (0.0%) 11,775
10 Oct 2011 GBX 91 93 91 93 93 +3.25 (+3.62%) 86,233
7 Oct 2011 GBX 89.75 90 89 89.75 89.75 +0.51 (+0.57%) 47,127
6 Oct 2011 GBX 88.5 89.24 88.5 89.24 89.24 +1.965 (+2.25%) 20,121
5 Oct 2011 GBX 85.75 87.275 85.5 87.275 87.275 +1.175 (+1.36%) 21,910
4 Oct 2011 GBX 85.5 87 85 86.1 86.1 -1.4 (-1.60%) 29,847
3 Oct 2011 GBX 87.92 87.92 85.5 87.5 87.5 0.0 (0.0%) 57,288
30 Sep 2011 GBX 87.75 90.275 87.5 87.5 87.5 -3 (-3.31%) 14,839
29 Sep 2011 GBX 89.11 90.75 89.11 90.5 90.5 +1.5 (+1.69%) 26,515
28 Sep 2011 GBX 89 89 89 89 89 -2 (-2.20%) 11,000
27 Sep 2011 GBX 91 91 91 91 91 +2 (+2.25%) 18,089
26 Sep 2011 GBX 86.5 89 86.5 89 89 -1.16 (-1.29%) 21,088
23 Sep 2011 GBX 91.25 92.585 89.25 90.16 90.16 -0.84 (-0.92%) 64,429
22 Sep 2011 GBX 95.25 97 91 91 91 -4.5 (-4.71%) 77,591
21 Sep 2011 GBX 95.75 97.3 95.5 95.5 95.5 -2.5 (-2.55%) 5,483
20 Sep 2011 GBX 98 98 98 98 98 +2 (+2.08%) 2,000
19 Sep 2011 GBX 97.75 99.725 95.5 96 96 -6 (-5.88%) 25,711
16 Sep 2011 GBX 101.25 102.5 101.25 102 102 +5 (+5.15%) 40,555
15 Sep 2011 GBX 98.75 98.75 96.5 97 97 -1.24 (-1.26%) 7,675
14 Sep 2011 GBX 95.6 98.24 95.6 98.24 98.24 +1.99 (+2.07%) 12,437
13 Sep 2011 GBX 97.25 98.275 96.25 96.25 96.25 -1 (-1.03%) 90,290
12 Sep 2011 GBX 96.5 97.25 96.5 97.25 97.25 -3.75 (-3.71%) 32,374
9 Sep 2011 GBX 100.75 101 98.1 101 101 0.0 (0.0%) 55,132
8 Sep 2011 GBX 99.75 101 98.75 101 101 +1 (+1%) 48,570



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