Aberdeen New India Investment Trust
(ANII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
820.00p
|
824.00p
|
797.50p
|
810.00p
|
61,387
|
|
18/09/2024
|
812.00p
|
813.80p
|
798.50p
|
808.00p
|
33,526
|
|
17/09/2024
|
810.00p
|
818.00p
|
798.00p
|
816.00p
|
41,263
|
|
16/09/2024
|
814.00p
|
814.00p
|
796.97p
|
810.00p
|
37,113
|
|
13/09/2024
|
808.00p
|
811.20p
|
793.00p
|
806.00p
|
31,237
|
|
12/09/2024
|
806.00p
|
807.60p
|
798.40p
|
802.00p
|
94,816
|
|
11/09/2024
|
796.00p
|
802.00p
|
783.00p
|
800.00p
|
37,439
|
|
10/09/2024
|
792.00p
|
800.00p
|
788.10p
|
800.00p
|
39,336
|
|
09/09/2024
|
788.00p
|
798.00p
|
778.00p
|
796.00p
|
117,898
|
|
06/09/2024
|
782.00p
|
796.20p
|
778.00p
|
778.00p
|
31,344
|
|
05/09/2024
|
796.00p
|
802.00p
|
792.00p
|
794.00p
|
56,158
|
|
04/09/2024
|
794.00p
|
800.00p
|
788.64p
|
796.00p
|
39,825
|
|
03/09/2024
|
806.00p
|
806.00p
|
794.12p
|
804.00p
|
64,982
|
|
02/09/2024
|
804.00p
|
806.00p
|
792.00p
|
802.00p
|
34,716
|
|
30/08/2024
|
794.00p
|
804.00p
|
787.92p
|
802.00p
|
71,197
|
|
29/08/2024
|
790.00p
|
804.00p
|
789.01p
|
792.00p
|
212,169
|
|
28/08/2024
|
804.00p
|
804.00p
|
792.00p
|
794.00p
|
84,357
|
|
27/08/2024
|
800.00p
|
806.00p
|
793.96p
|
798.00p
|
81,724
|
|
26/08/2024
|
800.00p
|
808.00p
|
794.00p
|
800.00p
|
77,165
|
|
23/08/2024
|
800.00p
|
808.00p
|
794.00p
|
800.00p
|
77,165
|
|
22/08/2024
|
800.00p
|
808.00p
|
794.00p
|
800.00p
|
77,165
|
|
21/08/2024
|
788.00p
|
808.00p
|
788.00p
|
802.00p
|
54,450
|
|
20/08/2024
|
802.00p
|
808.00p
|
800.55p
|
802.00p
|
23,656
|
|
19/08/2024
|
798.00p
|
808.00p
|
788.96p
|
802.00p
|
52,184
|
|
16/08/2024
|
792.00p
|
808.00p
|
790.00p
|
794.00p
|
35,726
|
|
15/08/2024
|
796.00p
|
808.00p
|
788.00p
|
792.00p
|
67,797
|
|
14/08/2024
|
796.00p
|
802.00p
|
792.16p
|
796.00p
|
57,564
|
|
13/08/2024
|
800.00p
|
808.00p
|
782.51p
|
798.00p
|
55,585
|
|
12/08/2024
|
798.00p
|
806.00p
|
786.00p
|
796.00p
|
20,587
|
|
09/08/2024
|
790.00p
|
802.00p
|
782.00p
|
786.00p
|
138,007
|
|
08/08/2024
|
790.00p
|
802.00p
|
785.00p
|
802.00p
|
80,163
|
|
07/08/2024
|
800.00p
|
800.00p
|
784.62p
|
790.00p
|
34,201
|
|
06/08/2024
|
776.00p
|
802.00p
|
768.75p
|
780.00p
|
91,749
|
|
05/08/2024
|
786.00p
|
798.00p
|
770.00p
|
774.00p
|
68,024
|
|
02/08/2024
|
810.00p
|
810.00p
|
789.45p
|
804.00p
|
46,759
|
|
01/08/2024
|
814.00p
|
814.00p
|
802.00p
|
812.00p
|
36,786
|
|
31/07/2024
|
806.00p
|
816.00p
|
800.00p
|
816.00p
|
88,712
|
|
30/07/2024
|
800.00p
|
812.00p
|
791.55p
|
812.00p
|
63,310
|
|
29/07/2024
|
798.00p
|
802.00p
|
792.46p
|
802.00p
|
56,525
|
|
26/07/2024
|
780.00p
|
797.38p
|
769.36p
|
778.00p
|
64,723
|
|
25/07/2024
|
776.00p
|
778.12p
|
766.52p
|
778.00p
|
141,731
|
|
24/07/2024
|
778.00p
|
779.34p
|
770.00p
|
770.00p
|
51,053
|
|
23/07/2024
|
782.00p
|
784.24p
|
778.00p
|
778.00p
|
69,863
|
|
22/07/2024
|
788.00p
|
800.00p
|
782.00p
|
782.00p
|
193,166
|
|
19/07/2024
|
798.00p
|
800.00p
|
788.00p
|
794.00p
|
28,628
|
|
18/07/2024
|
806.00p
|
814.00p
|
796.00p
|
796.00p
|
75,850
|
|
17/07/2024
|
800.00p
|
808.00p
|
796.75p
|
798.00p
|
48,594
|
|
16/07/2024
|
802.00p
|
814.00p
|
796.75p
|
804.00p
|
44,762
|
|
15/07/2024
|
810.00p
|
816.00p
|
800.35p
|
802.00p
|
57,878
|
|
12/07/2024
|
806.00p
|
820.00p
|
802.00p
|
804.00p
|
75,993
|
|
11/07/2024
|
812.00p
|
816.00p
|
808.12p
|
810.00p
|
71,398
|
|
10/07/2024
|
812.00p
|
816.00p
|
808.75p
|
810.00p
|
80,326
|
|
09/07/2024
|
820.00p
|
824.00p
|
810.75p
|
816.00p
|
117,587
|
|
08/07/2024
|
806.00p
|
822.00p
|
806.00p
|
816.00p
|
96,187
|
|
05/07/2024
|
822.00p
|
824.00p
|
808.00p
|
810.00p
|
77,842
|
|
04/07/2024
|
824.00p
|
824.00p
|
818.00p
|
822.00p
|
78,113
|
|
03/07/2024
|
822.00p
|
824.00p
|
818.72p
|
822.00p
|
68,218
|
|
02/07/2024
|
820.00p
|
824.00p
|
813.14p
|
820.00p
|
90,977
|
|
01/07/2024
|
820.00p
|
826.00p
|
816.00p
|
820.00p
|
51,928
|
|
28/06/2024
|
822.00p
|
826.00p
|
807.40p
|
824.00p
|
54,635
|
|
27/06/2024
|
818.00p
|
822.00p
|
805.14p
|
814.00p
|
76,914
|
|
26/06/2024
|
812.00p
|
816.80p
|
812.00p
|
816.00p
|
28,279
|
|
25/06/2024
|
812.00p
|
816.00p
|
808.09p
|
810.00p
|
40,553
|
|
24/06/2024
|
812.00p
|
818.00p
|
803.50p
|
812.00p
|
47,708
|
|
21/06/2024
|
800.00p
|
812.00p
|
796.63p
|
812.00p
|
58,560
|
|
20/06/2024
|
794.00p
|
804.00p
|
787.25p
|
804.00p
|
50,321
|
|
19/06/2024
|
790.00p
|
798.00p
|
782.00p
|
794.00p
|
47,127
|
|
18/06/2024
|
786.00p
|
796.00p
|
782.00p
|
792.00p
|
83,633
|
|
17/06/2024
|
780.00p
|
794.00p
|
780.00p
|
786.00p
|
92,345
|
|
14/06/2024
|
788.00p
|
792.00p
|
780.00p
|
780.00p
|
44,181
|
|
13/06/2024
|
796.00p
|
800.00p
|
780.75p
|
782.00p
|
115,158
|
|
12/06/2024
|
794.00p
|
797.10p
|
790.00p
|
796.00p
|
182,066
|
|
11/06/2024
|
794.00p
|
798.00p
|
786.00p
|
794.00p
|
88,026
|
|
10/06/2024
|
782.00p
|
795.39p
|
779.02p
|
792.00p
|
58,186
|
|
07/06/2024
|
770.00p
|
786.00p
|
762.88p
|
786.00p
|
65,159
|
|
06/06/2024
|
752.00p
|
764.00p
|
742.00p
|
764.00p
|
47,775
|
|
05/06/2024
|
736.00p
|
760.00p
|
726.00p
|
752.00p
|
54,020
|
|
04/06/2024
|
740.00p
|
748.00p
|
668.00p
|
728.00p
|
194,463
|
|
03/06/2024
|
752.00p
|
774.00p
|
745.57p
|
764.00p
|
76,335
|
|
31/05/2024
|
738.00p
|
748.00p
|
735.43p
|
740.00p
|
32,282
|
|
30/05/2024
|
740.00p
|
748.00p
|
736.00p
|
736.00p
|
42,810
|
|
29/05/2024
|
742.00p
|
752.00p
|
740.00p
|
750.00p
|
36,333
|
|
28/05/2024
|
758.00p
|
758.00p
|
742.00p
|
748.00p
|
29,280
|
|
27/05/2024
|
752.00p
|
759.28p
|
747.33p
|
748.00p
|
18,702
|
|
24/05/2024
|
752.00p
|
759.28p
|
747.33p
|
748.00p
|
18,702
|
|
23/05/2024
|
750.00p
|
758.00p
|
746.00p
|
752.00p
|
52,761
|
|
22/05/2024
|
756.00p
|
758.00p
|
736.00p
|
746.00p
|
13,832
|
|
21/05/2024
|
736.00p
|
754.00p
|
735.00p
|
748.00p
|
52,623
|
|
20/05/2024
|
746.00p
|
752.80p
|
739.36p
|
746.00p
|
88,768
|
|
17/05/2024
|
742.00p
|
746.40p
|
737.44p
|
744.00p
|
55,626
|
|
16/05/2024
|
744.00p
|
758.00p
|
738.64p
|
742.00p
|
151,621
|
|
15/05/2024
|
750.00p
|
766.00p
|
744.00p
|
744.00p
|
40,772
|
|
14/05/2024
|
744.00p
|
768.00p
|
744.00p
|
751.00p
|
30,037
|
|
13/05/2024
|
760.00p
|
770.00p
|
744.61p
|
746.00p
|
59,255
|
|
10/05/2024
|
754.00p
|
768.00p
|
754.00p
|
754.00p
|
23,841
|
|
09/05/2024
|
752.00p
|
770.00p
|
748.00p
|
748.00p
|
44,982
|
|
08/05/2024
|
760.00p
|
764.00p
|
750.00p
|
750.00p
|
42,481
|
|
07/05/2024
|
768.00p
|
768.00p
|
755.78p
|
758.00p
|
63,247
|
|
06/05/2024
|
752.00p
|
768.00p
|
742.00p
|
752.00p
|
58,433
|
|
03/05/2024
|
752.00p
|
768.00p
|
742.00p
|
752.00p
|
58,433
|
|
02/05/2024
|
764.00p
|
770.00p
|
756.00p
|
760.00p
|
52,444
|
|
01/05/2024
|
760.00p
|
764.00p
|
750.00p
|
758.00p
|
60,725
|
|
30/04/2024
|
748.00p
|
756.00p
|
731.72p
|
750.00p
|
97,328
|
|
29/04/2024
|
730.00p
|
746.00p
|
718.00p
|
746.00p
|
245,863
|
|
26/04/2024
|
722.00p
|
726.00p
|
715.30p
|
726.00p
|
27,958
|
|
25/04/2024
|
712.00p
|
717.40p
|
700.00p
|
714.00p
|
41,828
|
|
24/04/2024
|
716.00p
|
722.00p
|
706.00p
|
714.00p
|
27,878
|
|
23/04/2024
|
706.00p
|
714.00p
|
694.80p
|
714.00p
|
31,568
|
|
22/04/2024
|
700.00p
|
706.00p
|
678.08p
|
704.00p
|
26,478
|
|
19/04/2024
|
694.00p
|
698.00p
|
676.08p
|
695.00p
|
16,142
|
|
18/04/2024
|
690.00p
|
698.00p
|
678.79p
|
698.00p
|
53,888
|
|
17/04/2024
|
694.00p
|
694.00p
|
682.58p
|
688.00p
|
29,323
|
|
16/04/2024
|
688.00p
|
698.00p
|
683.92p
|
690.00p
|
68,167
|
|
15/04/2024
|
692.00p
|
698.00p
|
673.20p
|
690.00p
|
42,542
|
|
12/04/2024
|
682.00p
|
696.00p
|
679.30p
|
692.00p
|
40,788
|
|
11/04/2024
|
662.00p
|
690.00p
|
662.00p
|
688.00p
|
60,156
|
|
10/04/2024
|
672.00p
|
678.00p
|
670.00p
|
678.00p
|
37,759
|
|
09/04/2024
|
670.00p
|
678.00p
|
650.00p
|
678.00p
|
32,372
|
|
08/04/2024
|
664.00p
|
676.00p
|
655.00p
|
672.00p
|
33,991
|
|
05/04/2024
|
662.00p
|
670.00p
|
651.60p
|
670.00p
|
41,023
|
|
04/04/2024
|
664.00p
|
670.00p
|
658.96p
|
664.00p
|
289,035
|
|
03/04/2024
|
654.00p
|
664.00p
|
644.00p
|
664.00p
|
32,903
|
|
02/04/2024
|
652.00p
|
654.00p
|
636.02p
|
650.00p
|
65,185
|
|
01/04/2024
|
648.00p
|
654.00p
|
636.70p
|
652.00p
|
63,378
|
|
29/03/2024
|
648.00p
|
654.00p
|
636.70p
|
652.00p
|
63,378
|
|
28/03/2024
|
648.00p
|
654.00p
|
636.70p
|
652.00p
|
63,378
|
|
27/03/2024
|
640.00p
|
644.02p
|
636.45p
|
644.00p
|
81,995
|
|
26/03/2024
|
636.00p
|
640.00p
|
631.00p
|
636.00p
|
211,567
|
|
25/03/2024
|
638.00p
|
646.00p
|
633.86p
|
640.00p
|
36,515
|
|
22/03/2024
|
638.00p
|
640.66p
|
630.34p
|
640.00p
|
87,212
|
|
21/03/2024
|
626.00p
|
636.00p
|
621.98p
|
636.00p
|
43,725
|
|
20/03/2024
|
628.00p
|
629.60p
|
621.86p
|
626.00p
|
57,945
|
|
19/03/2024
|
632.00p
|
635.69p
|
628.00p
|
632.00p
|
35,209
|