FAP | abrdn Asia Pacific Income Fund VCC Stock Profile
- Financials
- ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
- Chart
- Historical Data
Historical charts and key stats for FAP – abrdn Asia Pacific Income Fund VCC
Code Name GicSector Beta 52WeekHigh 52WeekLow 50DayMA 200DayMA SharesShort SharesShortPriorMonth ShortRatio ShortPercent FAP abrdn Asia Pacific Income Fund VCC Financials 0.212 2.93 2.39 2.92 2.85 48 3,437 0.42 Historical pricing data for FAP – abrdn Asia Pacific Income Fund VCC
code ex date close FAP TO 07/07/2025 2.91 FAP TO 04/07/2025 2.93 FAP TO 03/07/2025 2.93 FAP TO 02/07/2025 2.90 FAP TO 30/06/2025 2.91 FAP TO 27/06/2025 2.91 FAP TO 26/06/2025 2.93 FAP TO 25/06/2025 2.93 FAP TO 24/06/2025 2.92 FAP TO 23/06/2025 2.92 FAP TO 20/06/2025 2.92 FAP TO 19/06/2025 2.91 FAP TO 18/06/2025 2.93 FAP TO 17/06/2025 2.92 FAP TO 16/06/2025 2.92 FAP TO 13/06/2025 2.92 FAP TO 12/06/2025 2.93 FAP TO 11/06/2025 2.92 FAP TO 10/06/2025 2.94 FAP TO 09/06/2025 2.92 FAP TO 06/06/2025 2.91 FAP TO 05/06/2025 2.92 FAP TO 04/06/2025 2.93 FAP TO 03/06/2025 2.92 FAP TO 02/06/2025 2.93 FAP TO 30/05/2025 2.91 FAP TO 29/05/2025 2.95 FAP TO 28/05/2025 2.92 FAP TO 27/05/2025 2.90 FAP TO 26/05/2025 2.91 FAP TO 23/05/2025 2.93 FAP TO 22/05/2025 2.95 FAP TO 21/05/2025 2.94 FAP TO 20/05/2025 2.96 FAP TO 16/05/2025 2.94 FAP TO 15/05/2025 2.97 FAP TO 14/05/2025 2.96 FAP TO 13/05/2025 2.97 FAP TO 12/05/2025 2.92 FAP TO 09/05/2025 2.92 FAP TO 08/05/2025 2.91 FAP TO 07/05/2025 2.89 FAP TO 06/05/2025 2.89 FAP TO 05/05/2025 2.91 FAP TO 02/05/2025 2.88 FAP TO 01/05/2025 2.87 FAP TO 30/04/2025 2.86 FAP TO 29/04/2025 2.84 FAP TO 28/04/2025 2.86 FAP TO 25/04/2025 2.86 FAP TO 24/04/2025 2.87 FAP TO 23/04/2025 2.86 FAP TO 22/04/2025 2.85 FAP TO 21/04/2025 2.75 FAP TO 17/04/2025 2.78 FAP TO 16/04/2025 2.81 FAP TO 15/04/2025 2.80 FAP TO 14/04/2025 2.86 FAP TO 11/04/2025 2.83 FAP TO 10/04/2025 2.83 FAP TO 09/04/2025 2.88 FAP TO 08/04/2025 2.80 FAP TO 07/04/2025 2.88 FAP TO 04/04/2025 2.88 FAP TO 03/04/2025 2.90 FAP TO 02/04/2025 2.97 FAP TO 01/04/2025 2.93 FAP TO 31/03/2025 2.91 FAP TO 28/03/2025 2.91 FAP TO 27/03/2025 2.92 FAP TO 26/03/2025 2.88 FAP TO 25/03/2025 2.88 FAP TO 24/03/2025 2.90 FAP TO 21/03/2025 2.89 FAP TO 20/03/2025 2.89 FAP TO 19/03/2025 2.87 FAP TO 18/03/2025 2.88 FAP TO 17/03/2025 2.89 FAP TO 14/03/2025 2.88 FAP TO 13/03/2025 2.86 FAP TO 12/03/2025 2.87 FAP TO 11/03/2025 2.87 FAP TO 10/03/2025 2.87 FAP TO 07/03/2025 2.87 FAP TO 06/03/2025 2.89 FAP TO 05/03/2025 2.89 FAP TO 04/03/2025 2.92 FAP TO 03/03/2025 2.89 FAP TO 28/02/2025 2.91 FAP TO 27/02/2025 2.92 FAP TO 21/02/2025 2.88 FAP TO 20/02/2025 2.88 FAP TO 19/02/2025 2.88 FAP TO 18/02/2025 2.86 FAP TO 14/02/2025 2.86 FAP TO 13/02/2025 2.87 FAP TO 12/02/2025 2.88 FAP TO 11/02/2025 2.86 FAP TO 10/02/2025 2.86 FAP TO 07/02/2025 2.88 FAP TO 06/02/2025 2.88 FAP TO 05/02/2025 2.88 FAP TO 04/02/2025 2.92 FAP TO 03/02/2025 2.92 FAP TO 31/01/2025 2.91 FAP TO 30/01/2025 2.94 FAP TO 29/01/2025 2.90 FAP TO 28/01/2025 2.89 FAP TO 27/01/2025 2.90 FAP TO 24/01/2025 2.89 FAP TO 23/01/2025 2.90 FAP TO 22/01/2025 2.90 FAP TO 21/01/2025 2.90 FAP TO 20/01/2025 2.89 FAP TO 17/01/2025 2.91 FAP TO 16/01/2025 2.91 FAP TO 15/01/2025 2.81 FAP TO 14/01/2025 2.79 FAP TO 13/01/2025 2.80 FAP TO 10/01/2025 2.77 FAP TO 09/01/2025 2.79 FAP TO 08/01/2025 2.78 FAP TO 07/01/2025 2.78 FAP TO 06/01/2025 2.75 FAP TO 03/01/2025 2.80 FAP TO 02/01/2025 2.81 FAP TO 31/12/2024 2.80 FAP TO 30/12/2024 2.78 FAP TO 27/12/2024 2.80 FAP TO 24/12/2024 2.82 FAP TO 23/12/2024 2.82 FAP TO 20/12/2024 2.80 FAP TO 19/12/2024 2.81 FAP TO 18/12/2024 2.79 FAP TO 17/12/2024 2.80 FAP TO 16/12/2024 2.80 FAP TO 13/12/2024 2.80 FAP TO 12/12/2024 2.80 FAP TO 11/12/2024 2.80 FAP TO 10/12/2024 2.79 FAP TO 09/12/2024 2.77 FAP TO 06/12/2024 2.77 FAP TO 05/12/2024 2.77 FAP TO 04/12/2024 2.77 FAP TO 03/12/2024 2.75 FAP TO 02/12/2024 2.76 FAP TO 29/11/2024 2.76 FAP TO 28/11/2024 2.77 FAP TO 27/11/2024 2.77 FAP TO 26/11/2024 2.75 FAP TO 25/11/2024 2.76 FAP TO 22/11/2024 2.75 FAP TO 21/11/2024 2.74 FAP TO 20/11/2024 2.78 FAP TO 19/11/2024 2.79 FAP TO 18/11/2024 2.77 FAP TO 15/11/2024 2.79 FAP TO 14/11/2024 2.77 FAP TO 13/11/2024 2.79 FAP TO 12/11/2024 2.77 FAP TO 11/11/2024 2.76 FAP TO 08/11/2024 2.78 FAP TO 07/11/2024 2.78 FAP TO 06/11/2024 2.76 FAP TO 05/11/2024 2.76 FAP TO 04/11/2024 2.76 FAP TO 01/11/2024 2.75 FAP TO 31/10/2024 2.78 FAP TO 30/10/2024 2.76 FAP TO 29/10/2024 2.77 FAP TO 28/10/2024 2.79 FAP TO 25/10/2024 2.77 FAP TO 24/10/2024 2.78 FAP TO 23/10/2024 2.79 FAP TO 22/10/2024 2.79 FAP TO 21/10/2024 2.80 FAP TO 18/10/2024 2.80 FAP TO 17/10/2024 2.80 FAP TO 16/10/2024 2.80 FAP TO 15/10/2024 2.78 FAP TO 11/10/2024 2.77 FAP TO 10/10/2024 2.77 FAP TO 09/10/2024 2.75 FAP TO 08/10/2024 2.76 FAP TO 07/10/2024 2.76 FAP TO 04/10/2024 2.76 FAP TO 03/10/2024 2.74 FAP TO 02/10/2024 2.76 FAP TO 01/10/2024 2.75 FAP TO 30/09/2024 2.75 FAP TO 27/09/2024 2.75 FAP TO 26/09/2024 2.74 FAP TO 25/09/2024 2.74 FAP TO 24/09/2024 2.73 FAP TO 20/09/2024 2.76 FAP TO 19/09/2024 2.76 FAP TO 18/09/2024 2.74 FAP TO 17/09/2024 2.73 FAP TO 16/09/2024 2.73 FAP TO 13/09/2024 2.70 FAP TO 12/09/2024 2.73 FAP TO 11/09/2024 2.70 FAP TO 10/09/2024 2.71 FAP TO 09/09/2024 2.72 FAP TO 06/09/2024 2.70 FAP TO 05/09/2024 2.70 FAP TO 04/09/2024 2.74 FAP TO 03/09/2024 2.69 FAP TO 30/08/2024 2.71 FAP TO 29/08/2024 2.72 FAP TO 28/08/2024 2.71 FAP TO 27/08/2024 2.73 FAP TO 26/08/2024 2.71 FAP TO 23/08/2024 2.76 FAP TO 22/08/2024 2.77 FAP TO 21/08/2024 2.77 FAP TO 20/08/2024 2.76 FAP TO 19/08/2024 2.73 FAP TO 16/08/2024 2.74 FAP TO 15/08/2024 2.71 FAP TO 14/08/2024 2.71 FAP TO 13/08/2024 2.70 FAP TO 12/08/2024 2.71 FAP TO 09/08/2024 2.71 FAP TO 08/08/2024 2.70 FAP TO 07/08/2024 2.67 FAP TO 06/08/2024 2.70 FAP TO 02/08/2024 2.73 FAP TO 01/08/2024 2.71 FAP TO 31/07/2024 2.73 FAP TO 30/07/2024 2.70 FAP TO 29/07/2024 2.69 FAP TO 26/07/2024 2.68 FAP TO 25/07/2024 2.67 FAP TO 24/07/2024 2.67 FAP TO 23/07/2024 2.68 FAP TO 22/07/2024 2.67 FAP TO 19/07/2024 2.65 FAP TO 18/07/2024 2.68 FAP TO 17/07/2024 2.65 FAP TO 16/07/2024 2.68 FAP TO 15/07/2024 2.66 FAP TO 12/07/2024 2.64 FAP TO 11/07/2024 2.64 FAP TO 10/07/2024 2.62 FAP TO 09/07/2024 2.63 FAP TO 08/07/2024 2.59 FAP TO 05/07/2024 2.61 FAP TO 04/07/2024 2.59 FAP TO 03/07/2024 2.59 FAP TO 02/07/2024 2.59 FAP TO 28/06/2024 2.58 FAP TO 27/06/2024 2.59 FAP TO 26/06/2024 2.57 FAP TO 25/06/2024 2.55 FAP TO 24/06/2024 2.58 FAP TO 21/06/2024 2.59 FAP TO 20/06/2024 2.58 FAP TO 19/06/2024 2.57 FAP TO 18/06/2024 2.58 FAP TO 17/06/2024 2.58 FAP TO 14/06/2024 2.59 FAP TO 13/06/2024 2.62 FAP TO 12/06/2024 2.60 FAP TO 11/06/2024 2.61 FAP TO 10/06/2024 2.60 FAP TO 07/06/2024 2.61 FAP TO 06/06/2024 2.61 FAP TO 05/06/2024 2.61 FAP TO 04/06/2024 2.60 FAP TO 03/06/2024 2.61 FAP TO 31/05/2024 2.60 FAP TO 30/05/2024 2.59 FAP TO 29/05/2024 2.61 FAP TO 28/05/2024 2.62 FAP TO 27/05/2024 2.60 FAP TO 24/05/2024 2.62 FAP TO 23/05/2024 2.60 FAP TO 22/05/2024 2.61 FAP TO 21/05/2024 2.60 FAP TO 17/05/2024 2.59 FAP TO 16/05/2024 2.59 FAP TO 15/05/2024 2.58 FAP TO 14/05/2024 2.58 FAP TO 13/05/2024 2.59 FAP TO 10/05/2024 2.57 FAP TO 09/05/2024 2.59 FAP TO 08/05/2024 2.58 FAP TO 07/05/2024 2.58 FAP TO 06/05/2024 2.55 FAP TO 03/05/2024 2.56 FAP TO 02/05/2024 2.55 FAP TO 01/05/2024 2.56 FAP TO 30/04/2024 2.55 FAP TO 29/04/2024 2.55 FAP TO 26/04/2024 2.61 FAP TO 25/04/2024 2.60 FAP TO 24/04/2024 2.60 FAP TO 23/04/2024 2.60 FAP TO 22/04/2024 2.62 FAP TO 19/04/2024 2.61 FAP TO 18/04/2024 2.59 FAP TO 17/04/2024 2.62 FAP TO 16/04/2024 2.60 FAP TO 15/04/2024 2.58 FAP TO 12/04/2024 2.60 FAP TO 11/04/2024 2.59 FAP TO 10/04/2024 2.57 FAP TO 09/04/2024 2.57 FAP TO 08/04/2024 2.57 FAP TO 05/04/2024 2.60 FAP TO 04/04/2024 2.55 FAP TO 03/04/2024 2.56 FAP TO 02/04/2024 2.55 FAP TO 01/04/2024 2.55 FAP TO 28/03/2024 2.53 FAP TO 27/03/2024 2.54 FAP TO 26/03/2024 2.54 FAP TO 25/03/2024 2.54 FAP TO 22/03/2024 2.56 FAP TO 21/03/2024 2.56 FAP TO 20/03/2024 2.57 FAP TO 19/03/2024 2.58 FAP TO 18/03/2024 2.64 FAP TO 15/03/2024 2.63 FAP TO 14/03/2024 2.63 FAP TO 13/03/2024 2.63 FAP TO 12/03/2024 2.65 FAP TO 11/03/2024 2.66 FAP TO 08/03/2024 2.64 FAP TO 07/03/2024 2.65 FAP TO 06/03/2024 2.67 FAP TO 05/03/2024 2.68 FAP TO 04/03/2024 2.68 FAP TO 01/03/2024 2.69 FAP TO 29/02/2024 2.73 FAP TO 28/02/2024 2.73 FAP TO 27/02/2024 2.71 FAP TO 26/02/2024 2.69 FAP TO 23/02/2024 2.72 FAP TO 22/02/2024 2.73 FAP TO 21/02/2024 2.70 FAP TO 20/02/2024 2.72 FAP TO 16/02/2024 2.72 FAP TO 15/02/2024 2.72 FAP TO 14/02/2024 2.70 FAP TO 13/02/2024 2.71 FAP TO 12/02/2024 2.71 FAP TO 09/02/2024 2.70 FAP TO 08/02/2024 2.70 FAP TO 07/02/2024 2.69 FAP TO 06/02/2024 2.71 FAP TO 05/02/2024 2.67 FAP TO 02/02/2024 2.67 FAP TO 01/02/2024 2.66 FAP TO 31/01/2024 2.66 FAP TO 30/01/2024 2.65 FAP TO 29/01/2024 2.69 FAP TO 26/01/2024 2.68 FAP TO 25/01/2024 2.68 FAP TO 24/01/2024 2.70 FAP TO 23/01/2024 2.70 FAP TO 22/01/2024 2.68 FAP TO 19/01/2024 2.68 FAP TO 18/01/2024 2.68 FAP TO 17/01/2024 2.68 FAP TO 16/01/2024 2.68 FAP TO 15/01/2024 2.70 FAP TO 12/01/2024 2.68 FAP TO 11/01/2024 2.68 FAP TO 10/01/2024 2.66 FAP TO 09/01/2024 2.60 FAP TO 08/01/2024 2.60 FAP TO 05/01/2024 2.58 FAP TO 04/01/2024 2.59 FAP TO 03/01/2024 2.58 FAP TO 02/01/2024 2.56 FAP TO 29/12/2023 2.57 FAP TO 28/12/2023 2.57 FAP TO 27/12/2023 2.58 FAP TO 22/12/2023 2.60 FAP TO 21/12/2023 2.58 FAP TO 20/12/2023 2.58 FAP TO 19/12/2023 2.59 FAP TO 18/12/2023 2.59 FAP TO 15/12/2023 2.59 FAP TO 14/12/2023 2.59 FAP TO 13/12/2023 2.59 FAP TO 12/12/2023 2.60 FAP TO 11/12/2023 2.60 FAP TO 08/12/2023 2.58 FAP TO 07/12/2023 2.60 FAP TO 06/12/2023 2.61 FAP TO 05/12/2023 2.58 FAP TO 04/12/2023 2.56 FAP TO 01/12/2023 2.57 FAP TO 30/11/2023 2.57 FAP TO 29/11/2023 2.57 FAP TO 28/11/2023 2.57 FAP TO 27/11/2023 2.60 FAP TO 24/11/2023 2.56 FAP TO 23/11/2023 2.56 FAP TO 22/11/2023 2.58 FAP TO 21/11/2023 2.59 FAP TO 20/11/2023 2.60 FAP TO 17/11/2023 2.60 FAP TO 16/11/2023 2.57 FAP TO 15/11/2023 2.57 FAP TO 14/11/2023 2.58 FAP TO 13/11/2023 2.54 FAP TO 10/11/2023 2.56 FAP TO 09/11/2023 2.55
FAP | abrdn Asia Pacific Income Fund VCC Peers
Code | Name | GicSector | MarketCap | Beta | 52WeekHigh | 52WeekLow | 50DayMA | 200DayMA | SharesShort | SharesShortPriorMonth | ShortRatio | ShortPercent | slug |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY | Royal Bank of Canada | Financials | 253,221,175,296 | 1.016 | 181.88 | 141.88 | 172.98 | 170.40 | 8,182,695 | 13,088,747 | 2.43 | 0.0084 | /ry-to |
TD | Toronto Dominion Bank | Financials | 175,159,001,088 | 0.993 | 102.45 | 71.30 | 93.57 | 84.47 | 37,256,037 | 42,110,739 | 8.69 | 0.032 | /td-to |
BN | Brookfield Corporation | Financials | 134,037,028,864 | 2.188 | 90.39 | 57.49 | 80.03 | 78.91 | 5,866,703 | 7,745,214 | 3.60 | /bn-to | |
BAM | Brookfield Asset Management Ltd | Financials | 124,485,861,376 | 1.868 | 88.61 | 49.69 | 76.93 | 75.66 | 4,979,488 | 3,116,693 | 1.99 | 0.0128 | /bam-to |
BMO | Bank of Montreal | Financials | 111,054,462,976 | 1.246 | 154.47 | 105.26 | 143.56 | 137.39 | 16,961,719 | 16,672,488 | 8.47 | 0.019 | /bmo-to |
BNS | Bank of Nova Scotia | Financials | 93,430,964,224 | 1.209 | 76.67 | 57.21 | 72.31 | 72.79 | 33,395,296 | 32,967,872 | 8.45 | 0.0374 | /bns-to |
CM | Canadian Imperial Bank Of Commerce | Financials | 91,447,951,360 | 1.242 | 99.06 | 62.75 | 92.28 | 88.23 | 21,296,753 | 22,955,859 | 7.27 | 0.0448 | /cm-to |
MFC | Manulife Financial Corp | Financials | 73,086,173,184 | 1.063 | 46.03 | 31.93 | 43.26 | 42.95 | 66,588,012 | 38,548,781 | 6.10 | 0.0306 | /mfc-to |
IFC | Intact Financial Corporation | Financials | 55,955,120,128 | 0.364 | 317.35 | 227.42 | 305.96 | 279.53 | 762,270 | 866,410 | 3.22 | 0.0039 | /ifc-to |
NA | National Bank of Canada | Financials | 55,186,907,136 | 1.198 | 141.87 | 105.77 | 130.90 | 128.23 | 5,296,729 | 6,600,678 | 3.08 | 0.0361 | /na-to |