Aberdeen Standard Asia Focus
(AAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
284.00p
|
285.48p
|
282.00p
|
283.00p
|
310,745
|
|
21/11/2024
|
283.00p
|
284.85p
|
282.00p
|
284.00p
|
104,195
|
|
20/11/2024
|
286.00p
|
286.00p
|
281.02p
|
284.00p
|
74,656
|
|
19/11/2024
|
286.00p
|
286.00p
|
280.00p
|
283.00p
|
110,001
|
|
18/11/2024
|
286.00p
|
286.00p
|
280.78p
|
283.00p
|
41,931
|
|
15/11/2024
|
287.00p
|
287.00p
|
280.25p
|
283.00p
|
138,375
|
|
14/11/2024
|
282.00p
|
284.14p
|
281.00p
|
283.00p
|
149,002
|
|
13/11/2024
|
283.00p
|
283.00p
|
280.84p
|
283.00p
|
171,948
|
|
12/11/2024
|
282.00p
|
287.00p
|
280.75p
|
284.50p
|
84,083
|
|
11/11/2024
|
288.00p
|
288.00p
|
282.40p
|
284.00p
|
100,743
|
|
08/11/2024
|
284.00p
|
284.50p
|
282.66p
|
284.00p
|
35,656
|
|
07/11/2024
|
285.00p
|
287.00p
|
282.69p
|
287.00p
|
62,906
|
|
06/11/2024
|
281.00p
|
285.00p
|
281.00p
|
285.00p
|
169,492
|
|
05/11/2024
|
280.00p
|
282.56p
|
280.00p
|
282.00p
|
97,165
|
|
04/11/2024
|
281.00p
|
282.00p
|
278.00p
|
282.00p
|
153,279
|
|
01/11/2024
|
281.00p
|
282.60p
|
280.00p
|
282.00p
|
110,880
|
|
31/10/2024
|
288.00p
|
288.00p
|
279.00p
|
281.00p
|
106,329
|
|
30/10/2024
|
281.00p
|
284.60p
|
279.74p
|
283.00p
|
117,295
|
|
29/10/2024
|
284.00p
|
288.00p
|
280.00p
|
283.00p
|
165,578
|
|
28/10/2024
|
281.00p
|
285.00p
|
280.00p
|
283.00p
|
228,061
|
|
25/10/2024
|
283.00p
|
285.52p
|
280.00p
|
283.00p
|
475,362
|
|
24/10/2024
|
281.00p
|
288.00p
|
279.75p
|
280.00p
|
199,051
|
|
23/10/2024
|
280.00p
|
284.40p
|
279.00p
|
280.00p
|
86,114
|
|
22/10/2024
|
284.00p
|
285.00p
|
278.36p
|
280.00p
|
465,758
|
|
21/10/2024
|
285.00p
|
286.80p
|
282.00p
|
282.00p
|
211,053
|
|
18/10/2024
|
287.00p
|
289.00p
|
284.00p
|
286.00p
|
82,852
|
|
17/10/2024
|
285.00p
|
287.00p
|
282.00p
|
282.00p
|
11,068,614
|
|
16/10/2024
|
276.00p
|
285.55p
|
276.00p
|
282.00p
|
164,885
|
|
15/10/2024
|
277.00p
|
287.00p
|
277.00p
|
279.00p
|
281,499
|
|
14/10/2024
|
287.00p
|
287.00p
|
281.10p
|
282.00p
|
497,705
|
|
11/10/2024
|
284.00p
|
288.00p
|
282.04p
|
284.00p
|
58,693
|
|
10/10/2024
|
284.00p
|
286.16p
|
281.00p
|
286.00p
|
32,330
|
|
09/10/2024
|
283.00p
|
285.00p
|
282.00p
|
284.00p
|
359,592
|
|
08/10/2024
|
280.00p
|
284.00p
|
280.00p
|
283.00p
|
169,986
|
|
07/10/2024
|
288.00p
|
288.50p
|
285.43p
|
288.00p
|
62,146
|
|
04/10/2024
|
286.00p
|
288.00p
|
286.00p
|
286.00p
|
44,886
|
|
03/10/2024
|
286.00p
|
286.60p
|
285.94p
|
286.00p
|
255,490
|
|
02/10/2024
|
286.00p
|
288.00p
|
284.00p
|
288.00p
|
141,805
|
|
01/10/2024
|
289.00p
|
289.00p
|
282.00p
|
288.00p
|
46,666
|
|
30/09/2024
|
284.00p
|
287.00p
|
280.79p
|
285.00p
|
60,681
|
|
27/09/2024
|
278.00p
|
286.00p
|
278.00p
|
283.00p
|
105,658
|
|
26/09/2024
|
280.00p
|
286.00p
|
277.00p
|
283.00p
|
67,515
|
|
25/09/2024
|
276.00p
|
280.00p
|
276.00p
|
280.00p
|
40,129
|
|
24/09/2024
|
277.00p
|
284.43p
|
277.00p
|
278.00p
|
185,685
|
|
23/09/2024
|
278.00p
|
280.49p
|
275.05p
|
278.00p
|
101,188
|
|
20/09/2024
|
273.00p
|
280.00p
|
273.00p
|
280.00p
|
337,601
|
|
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
|