Aberdeen Standard Asia Focus
(AAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
282.00p
|
282.00p
|
274.00p
|
277.00p
|
73,816
|
|
18/09/2024
|
272.00p
|
279.00p
|
272.00p
|
274.00p
|
793,212
|
|
17/09/2024
|
271.00p
|
279.00p
|
271.00p
|
276.00p
|
131,582
|
|
16/09/2024
|
271.00p
|
274.00p
|
271.00p
|
271.00p
|
176,194
|
|
13/09/2024
|
273.00p
|
277.25p
|
271.64p
|
274.00p
|
29,064
|
|
12/09/2024
|
279.00p
|
279.00p
|
272.00p
|
273.00p
|
94,753
|
|
11/09/2024
|
272.00p
|
273.96p
|
270.05p
|
273.00p
|
736,673
|
|
10/09/2024
|
271.00p
|
272.74p
|
271.00p
|
272.50p
|
338,066
|
|
09/09/2024
|
272.00p
|
273.00p
|
270.50p
|
272.00p
|
171,563
|
|
06/09/2024
|
270.00p
|
273.09p
|
270.00p
|
270.00p
|
568,680
|
|
05/09/2024
|
273.00p
|
274.88p
|
271.53p
|
273.00p
|
146,360
|
|
04/09/2024
|
272.00p
|
275.00p
|
270.60p
|
273.50p
|
348,660
|
|
03/09/2024
|
279.00p
|
279.00p
|
271.00p
|
273.50p
|
314,702
|
|
02/09/2024
|
275.00p
|
278.00p
|
273.05p
|
279.00p
|
92,661
|
|
30/08/2024
|
274.00p
|
279.00p
|
271.00p
|
279.00p
|
38,195
|
|
29/08/2024
|
276.00p
|
276.00p
|
272.34p
|
274.00p
|
43,961
|
|
28/08/2024
|
276.00p
|
276.98p
|
274.00p
|
276.00p
|
154,868
|
|
27/08/2024
|
269.00p
|
276.00p
|
269.00p
|
274.00p
|
104,963
|
|
26/08/2024
|
269.00p
|
273.00p
|
269.00p
|
271.00p
|
87,137
|
|
23/08/2024
|
269.00p
|
273.00p
|
269.00p
|
271.00p
|
87,137
|
|
22/08/2024
|
269.00p
|
273.00p
|
269.00p
|
271.00p
|
87,137
|
|
21/08/2024
|
274.00p
|
279.00p
|
272.15p
|
275.00p
|
51,616
|
|
20/08/2024
|
271.00p
|
276.00p
|
271.00p
|
275.50p
|
50,366
|
|
19/08/2024
|
272.00p
|
275.00p
|
272.00p
|
275.00p
|
107,060
|
|
16/08/2024
|
273.00p
|
274.00p
|
270.66p
|
273.00p
|
85,489
|
|
15/08/2024
|
270.00p
|
273.00p
|
270.00p
|
273.00p
|
43,435
|
|
14/08/2024
|
272.00p
|
274.04p
|
269.99p
|
273.00p
|
364,463
|
|
13/08/2024
|
273.00p
|
275.68p
|
272.00p
|
272.00p
|
19,507
|
|
12/08/2024
|
271.00p
|
272.76p
|
269.00p
|
269.00p
|
124,381
|
|
09/08/2024
|
269.00p
|
271.45p
|
268.50p
|
269.00p
|
48,120
|
|
08/08/2024
|
267.00p
|
271.00p
|
263.00p
|
271.00p
|
42,468
|
|
07/08/2024
|
262.00p
|
270.00p
|
262.00p
|
270.00p
|
43,230
|
|
06/08/2024
|
266.00p
|
266.60p
|
261.32p
|
266.00p
|
76,261
|
|
05/08/2024
|
264.00p
|
270.00p
|
258.00p
|
259.00p
|
105,858
|
|
02/08/2024
|
272.00p
|
276.00p
|
271.00p
|
274.00p
|
83,076
|
|
01/08/2024
|
276.00p
|
280.00p
|
276.00p
|
277.00p
|
126,029
|
|
31/07/2024
|
276.00p
|
279.00p
|
276.00p
|
278.00p
|
188,068
|
|
30/07/2024
|
277.00p
|
277.00p
|
274.15p
|
277.00p
|
101,288
|
|
29/07/2024
|
275.00p
|
278.00p
|
274.96p
|
275.00p
|
296,352
|
|
26/07/2024
|
274.00p
|
276.00p
|
273.00p
|
275.00p
|
116,598
|
|
25/07/2024
|
273.00p
|
275.00p
|
271.77p
|
275.00p
|
68,010
|
|
24/07/2024
|
273.00p
|
277.00p
|
273.00p
|
275.00p
|
28,982
|
|
23/07/2024
|
277.00p
|
277.04p
|
274.00p
|
275.00p
|
68,937
|
|
22/07/2024
|
275.00p
|
279.00p
|
274.15p
|
276.00p
|
329,028
|
|
19/07/2024
|
279.00p
|
280.00p
|
277.00p
|
277.00p
|
41,397
|
|
18/07/2024
|
281.00p
|
283.00p
|
279.00p
|
279.00p
|
51,035
|
|
17/07/2024
|
279.00p
|
282.00p
|
279.00p
|
279.00p
|
76,484
|
|
16/07/2024
|
282.00p
|
287.00p
|
281.00p
|
281.00p
|
32,141
|
|
15/07/2024
|
285.00p
|
288.00p
|
278.00p
|
282.00p
|
109,588
|
|
12/07/2024
|
288.00p
|
289.00p
|
285.00p
|
285.00p
|
32,214
|
|
11/07/2024
|
286.00p
|
287.00p
|
284.00p
|
286.00p
|
72,332
|
|
10/07/2024
|
285.00p
|
285.30p
|
283.66p
|
284.00p
|
54,389
|
|
09/07/2024
|
286.00p
|
286.00p
|
283.00p
|
286.00p
|
26,991
|
|
08/07/2024
|
284.00p
|
285.30p
|
283.15p
|
285.00p
|
74,189
|
|
05/07/2024
|
284.00p
|
285.00p
|
283.00p
|
285.00p
|
39,354
|
|
04/07/2024
|
284.00p
|
286.00p
|
282.75p
|
284.00p
|
103,130
|
|
03/07/2024
|
284.00p
|
285.00p
|
282.00p
|
285.00p
|
272,081
|
|
02/07/2024
|
283.00p
|
283.00p
|
281.54p
|
283.00p
|
13,227
|
|
01/07/2024
|
280.00p
|
284.00p
|
280.00p
|
284.00p
|
58,656
|
|
28/06/2024
|
281.00p
|
282.00p
|
280.84p
|
282.00p
|
44,771
|
|
27/06/2024
|
281.00p
|
281.00p
|
278.56p
|
280.00p
|
49,245
|
|
26/06/2024
|
280.00p
|
280.00p
|
277.00p
|
280.00p
|
113,807
|
|
25/06/2024
|
281.00p
|
281.00p
|
277.68p
|
281.00p
|
395,442
|
|
24/06/2024
|
280.00p
|
280.00p
|
277.39p
|
280.00p
|
283,589
|
|
21/06/2024
|
281.00p
|
281.00p
|
278.32p
|
280.00p
|
891,191
|
|
20/06/2024
|
280.00p
|
281.00p
|
278.12p
|
280.00p
|
112,939
|
|
19/06/2024
|
282.00p
|
285.00p
|
280.10p
|
281.00p
|
150,490
|
|
18/06/2024
|
281.00p
|
282.40p
|
281.00p
|
282.00p
|
18,865
|
|
17/06/2024
|
280.00p
|
283.00p
|
277.44p
|
281.00p
|
84,066
|
|
14/06/2024
|
277.00p
|
283.00p
|
277.00p
|
279.00p
|
188,345
|
|
13/06/2024
|
281.00p
|
281.00p
|
278.00p
|
279.00p
|
331,577
|
|
12/06/2024
|
279.00p
|
280.00p
|
278.00p
|
278.00p
|
127,809
|
|
11/06/2024
|
281.00p
|
281.00p
|
277.00p
|
279.00p
|
33,961
|
|
10/06/2024
|
277.00p
|
278.08p
|
276.57p
|
277.00p
|
141,202
|
|
07/06/2024
|
278.00p
|
281.00p
|
278.00p
|
278.00p
|
57,476
|
|
06/06/2024
|
279.00p
|
280.99p
|
277.00p
|
278.00p
|
69,237
|
|
05/06/2024
|
279.00p
|
281.00p
|
276.00p
|
276.00p
|
32,717
|
|
04/06/2024
|
279.00p
|
279.00p
|
272.00p
|
277.00p
|
89,918
|
|
03/06/2024
|
279.00p
|
279.00p
|
275.10p
|
278.00p
|
147,902
|
|
31/05/2024
|
274.00p
|
280.00p
|
272.89p
|
273.00p
|
70,395
|
|
30/05/2024
|
274.00p
|
280.00p
|
274.00p
|
277.00p
|
195,213
|
|
29/05/2024
|
279.00p
|
284.00p
|
278.22p
|
280.00p
|
71,562
|
|
28/05/2024
|
283.00p
|
285.75p
|
278.10p
|
280.00p
|
24,884
|
|
27/05/2024
|
282.00p
|
286.00p
|
280.00p
|
280.00p
|
228,554
|
|
24/05/2024
|
282.00p
|
286.00p
|
280.00p
|
280.00p
|
228,554
|
|
23/05/2024
|
284.00p
|
287.00p
|
283.00p
|
284.00p
|
35,764
|
|
22/05/2024
|
284.00p
|
287.72p
|
283.66p
|
285.00p
|
827,384
|
|
21/05/2024
|
287.00p
|
288.00p
|
282.30p
|
285.00p
|
77,554
|
|
20/05/2024
|
285.00p
|
288.00p
|
284.00p
|
287.00p
|
361,463
|
|
17/05/2024
|
283.00p
|
285.10p
|
283.00p
|
284.00p
|
34,650
|
|
16/05/2024
|
284.00p
|
287.00p
|
283.00p
|
284.00p
|
74,500
|
|
15/05/2024
|
283.00p
|
286.75p
|
283.00p
|
283.00p
|
73,869
|
|
14/05/2024
|
283.00p
|
289.00p
|
283.00p
|
283.00p
|
70,226
|
|
13/05/2024
|
282.00p
|
289.00p
|
282.00p
|
282.00p
|
38,173
|
|
10/05/2024
|
285.00p
|
286.07p
|
282.00p
|
283.00p
|
57,132
|
|
09/05/2024
|
282.00p
|
285.00p
|
282.00p
|
283.00p
|
76,272
|
|
08/05/2024
|
281.00p
|
285.00p
|
278.80p
|
283.00p
|
97,773
|
|
07/05/2024
|
277.00p
|
281.94p
|
277.00p
|
281.00p
|
100,379
|
|
06/05/2024
|
279.00p
|
280.00p
|
276.24p
|
279.00p
|
75,335
|
|
03/05/2024
|
279.00p
|
280.00p
|
276.24p
|
279.00p
|
75,335
|
|
02/05/2024
|
273.00p
|
278.64p
|
273.00p
|
275.00p
|
204,025
|
|
01/05/2024
|
274.00p
|
276.00p
|
272.72p
|
275.00p
|
50,283
|
|
30/04/2024
|
272.00p
|
276.00p
|
271.79p
|
276.00p
|
81,809
|
|
29/04/2024
|
273.00p
|
275.00p
|
269.30p
|
271.00p
|
34,394
|
|
26/04/2024
|
269.00p
|
272.50p
|
268.30p
|
272.00p
|
25,187
|
|
25/04/2024
|
273.00p
|
273.00p
|
267.00p
|
268.00p
|
98,250
|
|
24/04/2024
|
270.00p
|
273.00p
|
267.00p
|
270.00p
|
191,042
|
|
23/04/2024
|
265.00p
|
269.00p
|
265.00p
|
268.00p
|
75,311
|
|
22/04/2024
|
264.00p
|
270.00p
|
264.00p
|
264.00p
|
33,896
|
|
19/04/2024
|
264.00p
|
266.00p
|
262.00p
|
262.00p
|
27,080
|
|
18/04/2024
|
266.00p
|
267.00p
|
264.00p
|
267.00p
|
64,719
|
|
17/04/2024
|
265.00p
|
268.00p
|
262.00p
|
267.00p
|
612,211
|
|
16/04/2024
|
269.00p
|
269.00p
|
264.00p
|
265.00p
|
451,187
|
|
15/04/2024
|
265.00p
|
271.00p
|
265.00p
|
271.00p
|
54,412
|
|
12/04/2024
|
269.00p
|
270.00p
|
265.89p
|
270.00p
|
118,065
|
|
11/04/2024
|
266.00p
|
270.00p
|
266.00p
|
270.00p
|
72,900
|
|
10/04/2024
|
268.00p
|
269.00p
|
265.76p
|
269.00p
|
59,616
|
|
09/04/2024
|
268.00p
|
268.00p
|
265.00p
|
268.00p
|
56,481
|
|
08/04/2024
|
264.00p
|
269.06p
|
264.00p
|
268.00p
|
112,743
|
|
05/04/2024
|
270.00p
|
270.00p
|
262.10p
|
268.00p
|
101,372
|
|
04/04/2024
|
266.00p
|
268.00p
|
262.42p
|
268.00p
|
135,691
|
|
03/04/2024
|
266.00p
|
268.00p
|
263.00p
|
268.00p
|
104,479
|
|
02/04/2024
|
266.00p
|
269.00p
|
261.00p
|
268.00p
|
190,496
|
|
01/04/2024
|
260.00p
|
265.00p
|
259.45p
|
264.50p
|
126,256
|
|
29/03/2024
|
260.00p
|
265.00p
|
259.45p
|
264.50p
|
126,256
|
|
28/03/2024
|
260.00p
|
265.00p
|
259.45p
|
264.50p
|
126,256
|
|
27/03/2024
|
260.00p
|
264.00p
|
258.40p
|
262.00p
|
104,633
|
|
26/03/2024
|
263.00p
|
263.00p
|
259.00p
|
259.00p
|
30,540
|
|
25/03/2024
|
260.00p
|
262.60p
|
259.00p
|
261.00p
|
436,310
|
|
22/03/2024
|
260.00p
|
264.16p
|
258.39p
|
261.00p
|
121,861
|
|
21/03/2024
|
259.00p
|
263.00p
|
258.00p
|
259.00p
|
149,837
|
|
20/03/2024
|
255.00p
|
258.00p
|
255.00p
|
258.00p
|
166,517
|
|
19/03/2024
|
260.00p
|
260.00p
|
254.25p
|
256.00p
|
55,645
|