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ANII
ABRDN NEW INDIA INVESTMENT TRUST PLC
stock LSE

Inactive

Jun 24, 2024

812.00GBP0.000%(0.00)57,019

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-24	812.00	812.00	810.00	812.00	0.000%	57,019	0.000%
2024-06-21	800.00	812.00	800.00	812.00	+0.995%	58,560	0.000%
2024-06-20	794.00	804.00	792.00	804.00	+1.259%	70,320	+0.995%
2024-06-19	790.00	794.00	790.00	794.00	+0.253%	47,127	+2.267%
2024-06-18	786.00	796.00	786.00	792.00	+0.763%	103,633	+2.525%
2024-06-17	780.00	786.00	780.00	786.00	+0.769%	92,344	+3.308%
2024-06-14	788.00	788.00	780.00	780.00	-0.256%	44,180	+4.103%
2024-06-13	796.00	796.00	782.00	782.00	-1.759%	115,157	+3.836%
2024-06-12	794.00	796.00	794.00	796.00	+0.252%	182,066	+2.010%
2024-06-11	794.00	798.00	790.00	794.00	+0.253%	103,026	+2.267%
2024-06-10	782.00	794.00	782.00	792.00	+0.763%	83,186	+2.525%
2024-06-07	770.00	786.00	768.00	786.00	+2.880%	89,159	+3.308%
2024-06-06	752.00	764.00	752.00	764.00	+1.596%	74,775	+6.283%
2024-06-05	736.00	760.00	726.00	752.00	+3.297%	54,020	+7.979%
2024-06-04	740.00	742.00	670.00	728.00	-4.712%	194,463	+11.538%
2024-06-03	752.00	770.00	748.00	764.00	+3.243%	76,335	+6.283%
2024-05-31	738.00	740.00	738.00	740.00	+0.543%	32,282	+9.730%
2024-05-30	740.00	748.00	736.00	736.00	-1.867%	42,810	+10.326%
2024-05-29	742.00	750.00	740.00	750.00	+0.267%	36,333	+8.267%
2024-05-28	758.00	758.00	748.00	748.00	0.000%	29,279	+8.556%
2024-05-24	752.00	758.00	748.00	748.00	-0.532%	18,702	+8.556%
2024-05-23	750.00	752.00	748.00	752.00	+0.804%	52,761	+7.979%
2024-05-22	756.00	758.00	736.00	746.00	-0.267%	13,832	+8.847%
2024-05-21	736.00	748.00	736.00	748.00	+0.268%	72,606	+8.556%
2024-05-20	746.00	746.00	744.00	746.00	+0.269%	100,122	+8.847%
2024-05-17	742.00	744.00	742.00	744.00	+0.270%	73,550	+9.140%
2024-05-16	744.00	744.00	740.00	742.00	-0.269%	151,621	+9.434%
2024-05-15	750.00	750.00	744.00	744.00	-0.932%	65,772	+9.140%
2024-05-14	744.00	744.00	744.00	751.00	+0.670%	30,037	+8.123%
2024-05-13	760.00	760.00	746.00	746.00	-1.061%	70,999	+8.847%
2024-05-10	754.00	758.00	754.00	754.00	+0.802%	34,262	+7.692%
2024-05-09	752.00	752.00	748.00	748.00	-0.267%	44,982	+8.556%
2024-05-08	760.00	760.00	750.00	750.00	-1.055%	68,481	+8.267%
2024-05-07	768.00	768.00	756.00	758.00	-0.263%	63,246	+7.124%
2024-05-02	764.00	770.00	760.00	760.00	+0.264%	88,443	+6.842%
2024-05-01	760.00	762.00	758.00	758.00	+11,743.750%	60,724	+7.124%
2024-03-22	6.38	6.40	6.38	6.40	+0.629%	87,212	+12,587.500%
2024-03-21	6.26	6.36	6.26	6.36	+1.597%	67,882	+12,667.296%
2024-03-20	6.28	6.28	6.26	6.26	-0.949%	57,945	+12,871.246%
2024-03-19	6.32	6.34	6.28	6.32	-0.629%	35,209	+12,748.101%
2024-03-18	6.42	6.42	6.36	6.36	-0.935%	80,123	+12,667.296%
2024-03-15	6.42	6.44	6.38	6.42	-0.619%	71,163	+12,547.975%
2024-03-14	6.44	6.52	6.42	6.46	0.000%	34,633	+12,469.659%
2024-03-13	6.64	6.64	6.46	6.46	-3.003%	71,777	+12,469.659%
2024-03-12	6.68	6.68	6.66	6.66	-0.299%	20,907	+12,092.192%
2024-03-11	6.74	6.74	6.68	6.68	-1.183%	64,380	+12,055.689%
2024-03-08	6.78	6.78	6.76	6.76	-0.295%	115,979	+11,911.834%
2024-03-07	6.78	6.78	6.78	6.78	+0.296%	22,058	+11,876.401%
2024-03-06	6.80	6.80	6.76	6.76	0.000%	26,967	+11,911.834%
2024-03-05	6.74	6.76	6.74	6.76	-0.588%	20,947	+11,911.834%
2024-03-04	6.76	6.90	6.76	6.80	0.000%	63,850	+11,841.176%
2024-03-01	6.74	6.80	6.74	6.80	+0.890%	48,343	+11,841.176%
2024-02-29	6.72	6.74	6.70	6.74	+0.898%	56,643	+11,947.478%
2024-02-28	6.68	6.70	6.62	6.68	-0.890%	47,828	+12,055.689%
2024-02-27	6.78	6.78	6.74	6.74	+0.898%	31,251	+11,947.478%
2024-02-26	6.66	6.80	6.66	6.68	-1.475%	29,482	+12,055.689%
2024-02-23	6.72	6.80	6.72	6.78	+1.802%	18,030	+11,876.401%
2024-02-22	6.74	6.74	6.66	6.66	-0.597%	99,055	+12,092.192%
2024-02-21	6.72	6.72	6.70	6.70	+0.299%	44,489	+12,019.403%
2024-02-20	6.74	6.74	6.68	6.68	-0.595%	38,540	+12,055.689%
2024-02-19	6.72	6.80	6.72	6.72	+0.299%	24,224	+11,983.333%
2024-02-16	6.74	6.74	6.70	6.70	+0.299%	78,838	+12,019.403%
2024-02-15	6.70	6.72	6.68	6.68	+0.602%	24,308	+12,055.689%
2024-02-14	6.66	6.68	6.64	6.64	+0.606%	70,084	+12,128.916%
2024-02-13	6.60	6.62	6.60	6.60	+0.304%	30,686	+12,203.030%
2024-02-12	6.64	6.66	6.58	6.58	-1.497%	32,041	+12,240.426%
2024-02-09	6.64	6.68	6.60	6.68	+1.520%	90,264	+12,055.689%
2024-02-08	6.80	6.80	6.58	6.58	-0.904%	67,156	+12,240.426%
2024-02-07	6.66	6.74	6.60	6.64	-1.190%	30,533	+12,128.916%
2024-02-06	6.70	6.74	6.70	6.72	+0.901%	161,255	+11,983.333%
2024-02-05	6.66	6.68	6.66	6.66	0.000%	78,498	+12,092.192%
2024-02-02	6.64	6.66	6.64	6.66	+0.301%	83,933	+12,092.192%
2024-02-01	6.66	6.66	6.62	6.64	+0.302%	17,211	+12,128.916%
2024-01-31	6.62	6.62	6.62	6.62	+0.608%	61,364	+12,165.861%
2024-01-30	6.58	6.58	6.58	6.58	0.000%	69,591	+12,240.426%
2024-01-29	6.62	6.62	6.58	6.58	+0.305%	125,176	+12,240.426%
2024-01-26	6.56	6.56	6.56	6.56	-0.606%	84,894	+12,278.049%
2024-01-25	6.60	6.60	6.60	6.60	0.000%	37,914	+12,203.030%
2024-01-24	6.60	6.60	6.60	6.60	+0.304%	219,617	+12,203.030%
2024-01-23	6.62	6.62	6.56	6.58	-0.604%	120,676	+12,240.426%
2024-01-22	6.50	6.62	6.50	6.62	0.000%	155,976	+12,165.861%
2024-01-19	6.62	6.62	6.62	6.62	+1.223%	100,925	+12,165.861%
2024-01-18	6.56	6.60	6.54	6.54	-0.909%	51,662	+12,315.902%
2024-01-17	6.60	6.60	6.60	6.60	-1.198%	88,079	+12,203.030%
2024-01-16	6.62	6.70	6.62	6.68	-0.595%	37,587	+12,055.689%
2024-01-15	6.72	6.72	6.72	6.72	+0.599%	43,292	+11,983.333%
2024-01-12	6.68	6.68	6.66	6.68	+0.602%	95,509	+12,055.689%
2024-01-11	6.64	6.64	6.62	6.64	0.000%	101,910	+12,128.916%
2024-01-10	6.62	6.64	6.62	6.64	+0.606%	86,209	+12,128.916%
2024-01-09	6.62	6.62	6.58	6.60	0.000%	96,605	+12,203.030%
2024-01-08	6.60	6.60	6.58	6.60	-0.901%	77,345	+12,203.030%
2024-01-05	6.66	6.68	6.64	6.66	+0.301%	78,852	+12,092.192%
2024-01-04	6.62	6.64	6.62	6.64	+0.912%	79,933	+12,128.916%
2024-01-03	6.56	6.62	6.56	6.58	-0.303%	68,804	+12,240.426%
2024-01-02	6.60	6.60	6.60	6.60	-0.302%	26,976	+12,203.030%
2023-12-29	6.60	6.62	6.60	6.62	0.000%	85,991	+12,165.861%
2023-12-28	6.60	6.62	6.56	6.62	+1.223%	68,710	+12,165.861%
2023-12-27	6.46	6.54	6.46	6.54	+1.553%	43,306	+12,315.902%
2023-12-22	6.40	6.44	6.32	6.44	+0.625%	61,719	+12,508.696%
2023-12-21	6.36	6.40	6.30	6.40	0.000%	136,262	+12,587.500%
2023-12-20	6.42	6.46	6.34	6.40	0.000%	20,301	+12,587.500%
2023-12-19	6.50	6.50	6.36	6.40	-0.621%	34,926	+12,587.500%
2023-12-18	6.36	6.46	6.36	6.44	-0.310%	53,810	+12,508.696%
2023-12-15	6.44	6.46	6.44	6.46	+1.254%	60,596	+12,469.659%
2023-12-14	6.42	6.42	6.36	6.38	0.000%	73,191	+12,627.273%
2023-12-13	6.56	6.56	6.38	6.38	-0.313%	50,410	+12,627.273%
2023-12-12	6.48	6.48	6.40	6.40	-1.538%	87,433	+12,587.500%
2023-12-11	6.44	6.50	6.44	6.50	+1.246%	125,674	+12,392.308%
2023-12-08	6.32	6.42	6.32	6.42	+0.627%	28,009	+12,547.975%
2023-12-07	6.44	6.44	6.34	6.38	-1.238%	67,076	+12,627.273%
2023-12-06	6.30	6.46	6.30	6.46	+1.572%	52,227	+12,469.659%
2023-12-05	6.26	6.36	6.22	6.36	+2.251%	83,351	+12,667.296%
2023-12-04	6.08	6.24	6.08	6.22	+2.303%	36,797	+12,954.662%
2023-12-01	6.06	6.08	6.00	6.08	+0.662%	13,045	+13,255.263%
2023-11-30	6.04	6.06	6.02	6.04	+1.342%	48,656	+13,343.709%
2023-11-29	5.94	5.96	5.94	5.96	+0.337%	19,899	+13,524.161%
2023-11-28	5.94	5.94	5.94	5.94	+1.020%	42,728	+13,570.034%
2023-11-27	5.92	5.94	5.88	5.88	-0.676%	61,460	+13,709.524%
2023-11-24	5.92	5.92	5.92	5.92	+0.680%	20,680	+13,616.216%
2023-11-23	5.88	5.88	5.88	5.88	-2.000%	10,029	+13,709.524%
2023-11-22	6.00	6.02	6.00	6.00	+0.334%	25,366	+13,433.333%
2023-11-21	5.96	5.98	5.96	5.98	+0.336%	28,770	+13,478.595%
2023-11-20	5.94	5.96	5.94	5.96	+0.337%	21,073	+13,524.161%
2023-11-17	5.92	5.94	5.92	5.94	+0.338%	30,258	+13,570.034%
2023-11-16	5.86	5.92	5.86	5.92	+1.024%	45,143	+13,616.216%
2023-11-15	5.80	5.88	5.80	5.86	0.000%	77,359	+13,756.655%
2023-11-14	5.82	5.86	5.82	5.86	-0.340%	52,767	+13,756.655%
2023-11-13	5.86	5.88	5.86	5.88	+1.379%	25,024	+13,709.524%
2023-11-10	5.84	5.86	5.80	5.80	0.000%	95,222	+13,900.000%
2023-11-09	5.74	5.86	5.74	5.80	0.000%	95,859	+13,900.000%
2023-11-08	5.78	5.82	5.78	5.80	+0.346%	23,946	+13,900.000%
2023-11-07	5.76	5.78	5.74	5.78	+0.697%	85,435	+13,948.443%
2023-11-06	5.66	5.74	5.66	5.74	0.000%	91,568	+14,046.341%
2023-11-03	5.70	5.74	5.70	5.74	+0.350%	65,517	+14,046.341%
2023-11-02	5.72	5.72	5.70	5.72	+0.351%	83,346	+14,095.804%
2023-11-01	5.68	5.70	5.68	5.70	+0.352%	104,876	+14,145.614%
2023-10-31	5.68	5.68	5.66	5.68	0.000%	54,518	+14,195.775%
2023-10-30	5.66	5.68	5.66	5.68	+0.709%	40,845	+14,195.775%
2023-10-27	5.68	5.68	5.62	5.64	0.000%	88,502	+14,297.163%
2023-10-26	5.66	5.68	5.62	5.64	-1.742%	85,677	+14,297.163%
2023-10-25	5.76	5.76	5.70	5.74	-1.034%	93,617	+14,046.341%
2023-10-24	5.78	5.82	5.76	5.80	-0.685%	28,111	+13,900.000%
2023-10-23	5.82	5.88	5.82	5.84	-1.017%	48,031	+13,804.110%
2023-10-20	5.94	5.94	5.90	5.90	-0.673%	46,687	+13,662.712%
2023-10-19	5.94	5.94	5.94	5.94	-0.336%	29,983	+13,570.034%
2023-10-18	5.96	5.98	5.92	5.96	-0.334%	44,751	+13,524.161%
2023-10-17	5.96	5.98	5.96	5.98	0.000%	53,685	+13,478.595%
2023-10-16	5.94	5.98	5.94	5.98	+0.336%	44,382	+13,478.595%
2023-10-13	5.96	5.96	5.94	5.96	-0.334%	67,401	+13,524.161%
2023-10-12	5.96	5.98	5.94	5.98	+0.673%	77,579	+13,478.595%
2023-10-11	5.90	5.96	5.90	5.94	+0.678%	63,548	+13,570.034%
2023-10-10	5.88	5.90	5.88	5.90	+0.683%	21,008	+13,662.712%
2023-10-09	5.88	5.88	5.86	5.86	-0.678%	67,030	+13,756.655%
2023-10-06	5.90	5.90	5.90	5.90	+0.683%	24,632	+13,662.712%
2023-10-05	5.86	5.88	5.82	5.86	-0.340%	56,375	+13,756.655%
2023-10-04	5.84	5.88	5.84	5.88	0.000%	45,692	+13,709.524%
2023-10-03	5.82	5.88	5.82	5.88	+0.341%	13,095	+13,709.524%
2023-10-02	5.86	5.88	5.82	5.86	+0.687%	43,078	+13,756.655%
2023-09-29	5.80	5.84	5.80	5.82	-1.020%	32,463	+13,851.890%
2023-09-28	5.84	5.88	5.80	5.88	0.000%	35,889	+13,709.524%
2023-09-27	5.88	5.92	5.86	5.88	0.000%	54,634	+13,709.524%
2023-09-26	5.82	5.90	5.82	5.88	+1.730%	102,595	+13,709.524%
2023-09-25	5.98	5.98	5.78	5.78	-2.365%	23,557	+13,948.443%
2023-09-22	5.94	5.94	5.90	5.92	0.000%	24,390	+13,616.216%
2023-09-21	5.94	5.94	5.92	5.92	-1.003%	23,296	+13,616.216%
2023-09-20	5.96	5.98	5.94	5.98	0.000%	64,775	+13,478.595%
2023-09-19	5.94	5.98	5.90	5.98	-0.333%	76,228	+13,478.595%
2023-09-18	5.92	6.00	5.92	6.00	+0.671%	54,122	+13,433.333%
2023-09-15	6.00	6.00	5.86	5.96	+1.361%	52,392	+13,524.161%
2023-09-14	5.88	5.90	5.86	5.88	0.000%	47,588	+13,709.524%
2023-09-13	5.86	5.88	5.86	5.88	+0.341%	47,242	+13,709.524%
2023-09-12	5.86	5.88	5.82	5.86	-0.678%	79,741	+13,756.655%
2023-09-11	5.90	5.90	5.88	5.90	0.000%	72,806	+13,662.712%
2023-09-08	5.80	5.90	5.80	5.90	+1.724%	67,597	+13,662.712%
2023-09-07	5.76	5.80	5.76	5.80	+0.694%	50,634	+13,900.000%
2023-09-06	5.70	5.76	5.70	5.76	0.000%	74,284	+13,997.222%
2023-09-05	5.68	5.76	5.68	5.76	+2.491%	81,553	+13,997.222%
2023-09-01	5.66	5.66	5.62	5.62	0.000%	38,689	+14,348.399%
2023-08-31	5.58	5.62	5.58	5.62	+0.717%	34,720	+14,348.399%
2023-08-30	5.64	5.64	5.56	5.58	-1.413%	69,232	+14,451.971%
2023-08-29	5.62	5.66	5.62	5.66	+0.712%	189,637	+14,246.290%
2023-08-25	5.54	5.62	5.54	5.62	+1.444%	52,360	+14,348.399%
2023-08-23	5.44	5.54	5.44	5.54	+2.974%	65,388	+14,557.040%
2023-08-22	5.28	5.42	5.28	5.38	0.000%	88,877	+14,992.937%
2023-08-21	5.40	5.40	5.36	5.38	+1.128%	131,595	+14,992.937%
2023-08-18	5.36	5.38	5.32	5.32	-0.746%	37,214	+15,163.158%
2023-08-17	5.38	5.38	5.36	5.36	-0.741%	52,101	+15,049.254%
2023-08-16	5.42	5.42	5.40	5.40	-0.735%	51,818	+14,937.037%
2023-08-15	5.48	5.48	5.44	5.44	0.000%	69,234	+14,826.471%
2023-08-14	5.50	5.50	5.44	5.44	-1.091%	82,025	+14,826.471%
2023-08-11	5.54	5.54	5.50	5.50	-1.079%	51,921	+14,663.636%
2023-08-10	5.58	5.58	5.54	5.56	-0.358%	38,909	+14,504.317%
2023-08-09	5.60	5.60	5.52	5.58	+0.360%	84,508	+14,451.971%
2023-08-08	5.58	5.58	5.54	5.56	0.000%	43,339	+14,504.317%
2023-08-07	5.60	5.60	5.56	5.56	-1.767%	228,880	+14,504.317%
2023-08-04	5.62	5.66	5.58	5.66	0.000%	60,851	+14,246.290%
2023-08-03	5.60	5.66	5.60	5.66	0.000%	63,481	+14,246.290%
2023-08-02	5.62	5.68	5.58	5.66	-0.352%	69,876	+14,246.290%
2023-08-01	5.62	5.68	5.62	5.68	+2.158%	76,796	+14,195.775%
2023-07-28	5.56	5.56	5.56	5.56	-0.714%	69,282	+14,504.317%
2023-07-27	5.58	5.60	5.54	5.60	-0.356%	25,179	+14,400.000%
2023-07-26	5.52	5.62	5.52	5.62	0.000%	36,776	+14,348.399%
2023-07-25	5.60	5.62	5.60	5.62	-0.355%	25,625	+14,348.399%
2023-07-24	5.56	5.64	5.54	5.64	+1.805%	55,764	+14,297.163%
2023-07-21	5.54	5.54	5.54	5.54	-1.071%	25,307	+14,557.040%
2023-07-20	5.60	5.60	5.56	5.60	-0.356%	68,951	+14,400.000%
2023-07-19	5.54	5.62	5.54	5.62	+2.555%	38,601	+14,348.399%
2023-07-18	5.46	5.48	5.42	5.48	+0.735%	108,766	+14,717.518%
2023-07-17	5.42	5.46	5.42	5.44	-0.730%	449,152	+14,826.471%
2023-07-14	5.42	5.48	5.42	5.48	0.000%	46,331	+14,717.518%
2023-07-13	5.48	5.48	5.48	5.48	0.000%	75,377	+14,717.518%
2023-07-12	5.50	5.52	5.48	5.48	-0.725%	61,566	+14,717.518%
2023-07-11	5.52	5.52	5.52	5.52	+0.364%	64,387	+14,610.145%
2023-07-10	5.46	5.50	5.46	5.50	+0.733%	86,012	+14,663.636%
2023-07-07	5.56	5.56	5.48	5.46	-1.799%	35,273	+14,771.795%
2023-07-06	5.58	5.58	5.56	5.56	-2.113%	18,888	+14,504.317%
2023-07-05	5.68	5.68	5.68	5.68	+0.888%	13,576	+14,195.775%
2023-07-04	5.60	5.60	5.60	5.63	-0.530%	38,610	+14,322.735%
2023-07-03	5.58	5.66	5.58	5.66	+1.434%	44,688	+14,246.290%
2023-06-30	5.58	5.58	5.58	5.58	0.000%	10,984	+14,451.971%
2023-06-29	5.56	5.58	5.56	5.58	+0.360%	63,814	+14,451.971%
2023-06-28	5.48	5.56	5.48	5.56	+1.460%	123,859	+14,504.317%
2023-06-27	5.46	5.48	5.44	5.48	+1.107%	38,887	+14,717.518%
2023-06-26	5.44	5.50	5.42	5.42	-0.733%	13,987	+14,881.550%
2023-06-23	5.48	5.48	5.46	5.46	-1.266%	42,033	+14,771.795%
2023-06-22	5.50	5.50	5.50	5.53	-0.896%	15,724	+14,583.544%
2023-06-21	5.54	5.58	5.54	5.58	+0.722%	21,228	+14,451.971%
2023-06-20	5.54	5.54	5.54	5.54	-0.360%	67,350	+14,557.040%
2023-06-19	5.54	5.56	5.54	5.56	+0.361%	30,581	+14,504.317%
2023-06-16	5.54	5.54	5.54	5.54	-0.360%	28,830	+14,557.040%
2023-06-15	5.58	5.58	5.50	5.56	-0.714%	26,956	+14,504.317%
2023-06-14	5.60	5.60	5.58	5.60	+0.358%	54,377	+14,400.000%
2023-06-13	5.52	5.58	5.52	5.58	+0.722%	29,982	+14,451.971%
2023-06-12	5.52	5.54	5.52	5.54	+0.362%	58,167	+14,557.040%
2023-06-09	5.50	5.52	5.44	5.52	0.000%	38,854	+14,610.145%
2023-06-08	5.50	5.52	5.50	5.52	-1.075%	68,879	+14,610.145%
2023-06-07	5.52	5.58	5.50	5.58	+1.825%	50,273	+14,451.971%
2023-06-06	5.40	5.48	5.40	5.48	+1.481%	71,769	+14,717.518%
2023-06-01	5.40	5.40	5.36	5.40	0.000%	125,592	+14,937.037%
2023-05-31	5.42	5.42	5.34	5.40	+0.372%	64,861	+14,937.037%
2023-05-30	5.40	5.40	5.40	5.38	-0.738%	40,459	+14,992.937%
2023-05-26	5.40	5.42	5.40	5.42	+1.498%	113,357	+14,881.550%
2023-05-25	5.32	5.32	5.32	5.34	+1.908%	12,143	+15,105.993%
2023-05-24	5.22	5.34	5.22	5.24	-1.689%	13,809	+15,396.183%
2023-05-23	5.32	5.34	5.32	5.33	0.000%	61,628	+15,134.522%
2023-05-22	5.30	5.30	5.30	5.33	+0.566%	108,671	+15,134.522%
2023-05-19	5.30	5.30	5.30	5.30	0.000%	58,124	+15,220.755%
2023-05-18	5.28	5.30	5.28	5.30	+0.760%	60,416	+15,220.755%
2023-05-17	5.30	5.30	5.26	5.26	-1.866%	165,848	+15,337.262%
2023-05-16	5.36	5.36	5.32	5.36	+0.375%	79,352	+15,049.254%
2023-05-15	5.34	5.34	5.32	5.34	0.000%	110,873	+15,105.993%
2023-05-12	5.28	5.34	5.28	5.34	0.000%	46,393	+15,105.993%
2023-05-11	5.28	5.34	5.28	5.34	+1.521%	83,105	+15,105.993%
2023-05-10	5.26	5.26	5.26	5.26	-0.379%	50,742	+15,337.262%
2023-05-09	5.28	5.28	5.28	5.28	-0.377%	12,598	+15,278.788%
2023-05-05	5.20	5.30	5.20	5.30	+0.760%	47,729	+15,220.755%
2023-05-04	5.22	5.26	5.20	5.26	0.000%	4,403	+15,337.262%
2023-05-03	5.28	5.28	5.20	5.26	0.000%	49,301	+15,337.262%
2023-04-28	5.24	5.26	5.24	5.26	0.000%	64,540	+15,337.262%
2023-04-27	5.20	5.26	5.20	5.26	+1.741%	143,210	+15,337.262%
2023-04-26	5.16	5.18	5.14	5.17	+0.388%	65,466	+15,605.996%
2023-04-25	5.12	5.14	5.12	5.15	+1.378%	14,633	+15,666.990%
2023-04-24	5.08	5.08	5.08	5.08	-0.781%	44,830	+15,884.252%
2023-04-21	5.18	5.18	5.12	5.12	-1.158%	19,750	+15,759.375%
2023-04-20	5.16	5.18	5.16	5.18	+0.388%	17,738	+15,575.676%
2023-04-19	5.22	5.22	5.16	5.16	-0.769%	13,824	+15,636.434%
2023-04-18	5.18	5.20	5.18	5.20	+1.563%	69,784	+15,515.385%
2023-04-17	5.14	5.18	5.12	5.12	-1.916%	17,721	+15,759.375%
2023-04-14	5.22	5.22	5.22	5.22	0.000%	52,739	+15,455.556%
2023-04-13	5.20	5.22	5.18	5.22	+1.163%	81,877	+15,455.556%
2023-04-12	5.20	5.22	5.16	5.16	-0.578%	27,249	+15,636.434%
2023-04-11	5.12	5.18	5.12	5.19	+0.387%	75,341	+15,545.472%
2023-04-06	5.18	5.18	5.18	5.17	+1.174%	39,673	+15,605.996%
2023-04-05	5.10	5.12	5.08	5.11	+0.196%	71,785	+15,790.411%
2023-04-04	5.12	5.14	5.10	5.10	-0.391%	99,874	+15,821.569%
2023-04-03	5.12	5.12	5.12	5.12	0.000%	87,810	+15,759.375%
2023-03-31	5.10	5.12	5.10	5.12	+1.186%	126,315	+15,759.375%
2023-03-30	5.06	5.08	5.06	5.06	0.000%	73,784	+15,947.431%
2023-03-28	5.08	5.08	5.06	5.06	-0.394%	89,489	+15,947.431%
2023-03-27	5.08	5.10	5.08	5.08	+0.794%	69,895	+15,884.252%
2023-03-24	5.04	5.04	5.04	5.04	-0.395%	168,686	+16,011.111%
2023-03-23	5.10	5.10	5.06	5.06	-0.394%	32,181	+15,947.431%
2023-03-22	5.08	5.12	5.06	5.08	0.000%	84,420	+15,884.252%
2023-03-21	5.08	5.08	5.06	5.08	+1.195%	23,669	+15,884.252%
2023-03-20	5.06	5.06	5.02	5.02	-1.953%	115,868	+16,075.299%
2023-03-17	5.14	5.16	5.10	5.12	-0.389%	39,948	+15,759.375%
2023-03-16	5.12	5.16	5.10	5.14	+0.784%	49,627	+15,697.665%
2023-03-15	5.10	5.10	5.10	5.10	-1.163%	32,512	+15,821.569%
2023-03-14	5.08	5.16	5.06	5.16	+1.575%	79,127	+15,636.434%
2023-03-13	5.26	5.26	5.08	5.08	-3.788%	59,838	+15,884.252%
2023-03-10	5.40	5.40	5.28	5.28	-2.583%	101,366	+15,278.788%
2023-03-09	5.40	5.44	5.38	5.42	-0.184%	73,494	+14,881.550%
2023-03-08	5.44	5.44	5.44	5.43	+0.929%	264,501	+14,853.959%
2023-03-07	5.36	5.36	5.36	5.38	+1.128%	20,937	+14,992.937%
2023-03-03	5.30	5.32	5.28	5.32	+0.377%	86,897	+15,163.158%
2023-03-02	5.28	5.30	5.28	5.30	0.000%	114,659	+15,220.755%
2023-03-01	5.26	5.32	5.26	5.30	+1.923%	76,214	+15,220.755%
2023-02-28	5.22	5.22	5.20	5.20	-1.141%	51,656	+15,515.385%
2023-02-27	5.36	5.36	5.24	5.26	-0.755%	86,587	+15,337.262%
2023-02-24	5.34	5.34	5.24	5.30	0.000%	56,734	+15,220.755%
2023-02-23	5.28	5.28	5.28	5.30	+1.145%	29,457	+15,220.755%
2023-02-22	5.28	5.28	5.28	5.24	-1.132%	19,288	+15,396.183%
2023-02-21	5.34	5.36	5.30	5.30	-2.574%	27,641	+15,220.755%
2023-02-20	5.42	5.42	5.42	5.44	-1.091%	21,451	+14,826.471%
2023-02-17	5.50	5.50	5.50	5.50	+0.365%	28,265	+14,663.636%
2023-02-16	5.40	5.48	5.40	5.48	+1.107%	257,857	+14,717.518%
2023-02-15	5.40	5.42	5.40	5.42	+1.119%	34,984	+14,881.550%
2023-02-14	5.36	5.40	5.36	5.36	-0.741%	26,811	+15,049.254%
2023-02-10	5.46	5.46	5.40	5.40	0.000%	24,877	+14,937.037%
2023-02-09	5.44	5.44	5.40	5.40	-0.735%	13,655	+14,937.037%
2023-02-08	5.46	5.46	5.44	5.44	+0.369%	91,056	+14,826.471%
2023-02-07	5.44	5.44	5.42	5.42	-0.733%	19,558	+14,881.550%
2023-02-06	5.48	5.48	5.44	5.46	0.000%	25,463	+14,771.795%
2023-02-03	5.34	5.46	5.34	5.46	+2.632%	47,885	+14,771.795%
2023-02-02	5.36	5.36	5.30	5.32	-0.746%	64,740	+15,163.158%
2023-02-01	5.32	5.36	5.30	5.36	+1.132%	22,084	+15,049.254%
2023-01-31	5.26	5.34	5.20	5.30	-0.749%	40,881	+15,220.755%
2023-01-30	5.34	5.34	5.34	5.34	-0.743%	51,523	+15,105.993%
2023-01-27	5.44	5.44	5.34	5.38	-3.237%	44,400	+14,992.937%
2023-01-26	5.56	5.56	5.56	5.56	+2.206%	33,028	+14,504.317%
2023-01-25	5.50	5.50	5.46	5.44	-1.091%	35,758	+14,826.471%
2023-01-24	5.52	5.52	5.52	5.50	-0.181%	10,009	+14,663.636%
2023-01-23	5.58	5.58	5.52	5.51	-1.254%	22,297	+14,636.842%
2023-01-20	5.52	5.60	5.50	5.58	+1.455%	31,556	+14,451.971%
2023-01-18	5.58	5.58	5.50	5.50	-1.434%	25,707	+14,663.636%
2023-01-17	5.52	5.58	5.52	5.58	+0.360%	81,847	+14,451.971%
2023-01-16	5.54	5.56	5.50	5.56	-0.358%	44,613	+14,504.317%
2023-01-13	5.58	5.58	5.52	5.58	+0.541%	29,576	+14,451.971%
2023-01-12	5.54	5.54	5.54	5.55	+0.181%	67,643	+14,530.631%
2023-01-11	5.58	5.58	5.50	5.54	+0.181%	88,676	+14,557.040%
2023-01-10	5.58	5.58	5.50	5.53	-1.250%	57,962	+14,583.544%
2023-01-09	5.60	5.60	5.54	5.60	+0.358%	106,432	+14,400.000%
2023-01-06	5.62	5.62	5.58	5.58	-0.712%	124,549	+14,451.971%
2023-01-05	5.58	5.62	5.58	5.62	+0.357%	100,635	+14,348.399%
2023-01-04	5.64	5.64	5.58	5.60	-0.709%	42,333	+14,400.000%
2023-01-03	5.62	5.64	5.56	5.64	+0.714%	107,060	+14,297.163%
2022-12-30	5.54	5.62	5.54	5.60	0.000%	71,535	+14,400.000%
2022-12-29	5.60	5.60	5.56	5.60	0.000%	123,143	+14,400.000%
2022-12-28	5.62	5.62	5.58	5.60	+1.449%	102,935	+14,400.000%
2022-12-23	5.56	5.56	5.50	5.52	-0.361%	19,061	+14,610.145%
2022-12-22	5.56	5.58	5.50	5.54	-1.071%	56,910	+14,557.040%
2022-12-21	5.62	5.62	5.60	5.60	0.000%	293,319	+14,400.000%
2022-12-20	5.62	5.62	5.60	5.60	0.000%	52,880	+14,400.000%
2022-12-19	5.60	5.60	5.60	5.60	0.000%	45,453	+14,400.000%
2022-12-16	5.60	5.60	5.60	5.60	0.000%	47,322	+14,400.000%
2022-12-15	5.58	5.60	5.56	5.60	0.000%	108,772	+14,400.000%
2022-12-13	5.60	5.60	5.60	5.60	+1.083%	281,242	+14,400.000%
2022-12-12	5.58	5.60	5.52	5.54	-1.773%	230,000	+14,557.040%
2022-12-09	5.66	5.70	5.58	5.64	-0.704%	69,554	+14,297.163%
2022-12-08	5.70	5.70	5.62	5.68	+0.353%	72,504	+14,195.775%
2022-12-07	5.60	5.66	5.60	5.66	+0.712%	60,806	+14,246.290%
2022-12-06	5.64	5.64	5.60	5.62	-0.707%	235,459	+14,348.399%
2022-12-05	5.68	5.68	5.58	5.66	-0.352%	109,822	+14,246.290%
2022-12-02	5.70	5.72	5.62	5.68	0.000%	17,942	+14,195.775%
2022-12-01	5.70	5.72	5.60	5.68	+0.353%	219,646	+14,195.775%
2022-11-30	5.64	5.66	5.60	5.66	+1.071%	155,795	+14,246.290%
2022-11-29	5.62	5.62	5.58	5.60	0.000%	451,275	+14,400.000%
2022-11-28	5.52	5.60	5.52	5.60	0.000%	42,839	+14,400.000%
2022-11-25	5.60	5.60	5.58	5.60	0.000%	11,415	+14,400.000%
2022-11-24	5.60	5.60	5.56	5.60	+0.358%	49,858	+14,400.000%
2022-11-23	5.56	5.58	5.52	5.58	0.000%	63,444	+14,451.971%
2022-11-22	5.58	5.58	5.56	5.58	+0.180%	32,401	+14,451.971%
2022-11-21	5.54	5.58	5.54	5.57	+0.180%	54,639	+14,478.097%
2022-11-18	5.56	5.56	5.56	5.56	-0.358%	46,093	+14,504.317%
2022-11-17	5.58	5.58	5.52	5.58	-0.357%	98,163	+14,451.971%
2022-11-16	5.66	5.66	5.54	5.60	0.000%	237,941	+14,400.000%
2022-11-15	5.54	5.58	5.54	5.60	+0.179%	1,197,522	+14,400.000%
2022-11-14	5.58	5.62	5.58	5.59	-0.534%	32,767	+14,425.939%
2022-11-11	5.70	5.70	5.62	5.62	-0.355%	778,046	+14,348.399%
2022-11-10	5.66	5.66	5.58	5.64	-0.704%	95,712	+14,297.163%

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ABRDN NEW INDIA INVESTMENT TRUST PLC
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