Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
16/01/2013 279.00p 283.50p 279.00p 282.50p 15930
15/01/2013 279.65p 284.25p 279.65p 284.25p 11153
14/01/2013 279.00p 284.50p 279.00p 282.50p 26219
11/01/2013 285.50p 285.50p 278.87p 283.75p 32216
10/01/2013 283.60p 283.75p 279.10p 283.75p 13539
09/01/2013 275.60p 281.70p 275.01p 280.25p 13069
08/01/2013 277.00p 278.19p 275.43p 277.87p 16024
07/01/2013 277.00p 278.80p 275.20p 278.00p 34966
04/01/2013 275.00p 277.00p 273.18p 276.25p 21708
03/01/2013 277.00p 277.00p 272.75p 277.00p 16006
02/01/2013 274.50p 276.50p 273.00p 275.00p 16403
31/12/2012 267.75p 272.75p 267.75p 272.75p 4216
28/12/2012 269.25p 272.75p 269.25p 272.75p 206
27/12/2012 269.00p 273.50p 269.00p 272.75p 3027
24/12/2012 267.70p 270.50p 267.70p 270.50p 2987
21/12/2012 272.75p 275.00p 267.50p 275.00p 18701
20/12/2012 270.00p 273.89p 270.00p 270.00p 10139
19/12/2012 270.00p 272.00p 270.00p 270.00p 37069
18/12/2012 269.00p 271.89p 269.00p 270.50p 20571
17/12/2012 269.00p 274.50p 269.00p 269.00p 12722
14/12/2012 274.50p 274.50p 269.01p 271.75p 10923
13/12/2012 270.00p 270.75p 267.75p 269.37p 55877
12/12/2012 270.00p 271.00p 270.00p 271.00p 9708
11/12/2012 267.25p 269.00p 267.25p 269.00p 1500
10/12/2012 268.00p 268.50p 266.60p 268.00p 90490
07/12/2012 265.30p 268.75p 265.30p 268.25p 9200
06/12/2012 267.75p 267.75p 265.37p 265.37p 16031
05/12/2012 265.00p 267.48p 263.50p 267.25p 23786
04/12/2012 264.28p 266.50p 264.28p 266.50p 4880
03/12/2012 265.40p 266.00p 265.18p 266.00p 7000
30/11/2012 265.00p 266.50p 261.53p 266.50p 6398
29/11/2012 263.25p 265.00p 259.72p 265.00p 25032
28/11/2012 262.04p 262.50p 262.04p 262.50p 3000
27/11/2012 261.25p 263.50p 261.21p 263.50p 56751
26/11/2012 258.75p 262.50p 258.75p 262.50p 30224
23/11/2012 262.00p 263.00p 258.45p 263.00p 61341
22/11/2012 261.00p 261.25p 261.00p 261.25p 6237
21/11/2012 258.26p 258.87p 258.26p 258.87p 879
20/11/2012 257.26p 260.75p 257.25p 260.75p 8205
19/11/2012 257.25p 260.75p 257.00p 260.75p 28990
16/11/2012 259.00p 259.00p 257.00p 259.00p 9859
15/11/2012 259.00p 259.00p 259.00p 259.00p 568
14/11/2012 259.50p 259.50p 257.75p 259.38p 27354
13/11/2012 258.50p 259.50p 256.32p 259.00p 13909
12/11/2012 260.50p 262.21p 259.46p 262.00p 45359
09/11/2012 261.00p 261.88p 259.10p 261.88p 19153
08/11/2012 260.25p 262.25p 260.25p 262.00p 14215
07/11/2012 259.25p 263.15p 259.25p 263.00p 32939
06/11/2012 262.75p 262.75p 258.00p 261.88p 36484
05/11/2012 260.00p 262.00p 259.08p 261.63p 15161
02/11/2012 262.75p 262.75p 260.84p 261.88p 15213
01/11/2012 262.00p 263.75p 260.75p 262.63p 5976
31/10/2012 263.75p 263.75p 261.00p 261.00p 15829
30/10/2012 260.50p 262.25p 260.01p 262.25p 19261
29/10/2012 261.00p 265.00p 259.20p 265.00p 46906
26/10/2012 256.00p 258.75p 255.50p 258.25p 14350
25/10/2012 260.00p 262.25p 259.75p 261.00p 20608
24/10/2012 260.00p 262.25p 259.50p 260.63p 28311
23/10/2012 261.75p 261.75p 259.11p 260.37p 31167
22/10/2012 262.75p 262.75p 262.00p 262.00p 1885
19/10/2012 263.00p 263.00p 260.00p 261.50p 15493
18/10/2012 262.53p 262.72p 260.66p 262.00p 8553
17/10/2012 257.00p 261.50p 256.75p 261.50p 24503
16/10/2012 257.60p 259.25p 257.60p 259.25p 7000
15/10/2012 257.95p 259.75p 257.95p 258.25p 11099
12/10/2012 258.00p 258.00p 257.87p 257.87p 1000
11/10/2012 261.00p 261.00p 258.50p 258.50p 24916
10/10/2012 257.75p 260.45p 256.75p 259.38p 9227
09/10/2012 258.20p 260.65p 258.00p 259.50p 21608
08/10/2012 258.90p 260.00p 258.34p 260.00p 5078
05/10/2012 258.84p 260.00p 258.84p 260.00p 2250
04/10/2012 258.94p 260.50p 258.94p 260.50p 626778
03/10/2012 260.60p 261.58p 257.60p 259.63p 2055
02/10/2012 257.00p 260.25p 257.00p 258.63p 7200
01/10/2012 256.50p 257.75p 256.50p 257.75p 12000
28/09/2012 254.00p 256.25p 253.78p 254.38p 9401
27/09/2012 256.25p 256.25p 254.75p 254.75p 19385
26/09/2012 256.47p 256.47p 254.39p 254.50p 1491
25/09/2012 257.73p 257.73p 256.87p 256.87p 2331
24/09/2012 254.92p 257.98p 254.92p 257.38p 6029
21/09/2012 258.75p 259.00p 256.60p 259.00p 61944
20/09/2012 256.49p 257.50p 256.49p 257.50p 773
19/09/2012 258.00p 259.75p 257.26p 259.00p 24560
18/09/2012 256.26p 257.50p 255.66p 257.50p 15376
17/09/2012 257.00p 258.12p 257.00p 258.12p 9800
14/09/2012 257.00p 262.00p 255.51p 262.00p 36448
13/09/2012 250.70p 252.00p 250.60p 252.00p 24215
12/09/2012 251.50p 252.09p 250.00p 250.00p 10861
11/09/2012 248.75p 250.00p 248.25p 250.00p 14777
10/09/2012 249.00p 250.00p 248.60p 250.00p 6467
07/09/2012 251.00p 251.00p 247.50p 249.75p 10801
06/09/2012 247.00p 250.00p 245.00p 250.00p 25403
05/09/2012 247.00p 247.00p 244.25p 245.88p 13646
04/09/2012 246.75p 248.10p 246.50p 247.00p 24899
03/09/2012 247.25p 250.50p 247.25p 250.50p 10210
31/08/2012 247.00p 248.75p 247.00p 248.75p 9820
30/08/2012 248.50p 248.75p 247.61p 248.75p 24456
29/08/2012 249.01p 249.75p 249.00p 249.75p 14630
28/08/2012 252.25p 253.50p 249.61p 251.25p 12574
24/08/2012 250.38p 253.00p 250.25p 251.38p 16186
23/08/2012 253.00p 254.31p 252.01p 253.00p 10811
22/08/2012 252.50p 253.24p 250.76p 252.13p 22879
21/08/2012 254.63p 254.63p 252.90p 254.00p 10005
20/08/2012 253.00p 253.00p 252.50p 252.50p 13944
17/08/2012 253.00p 255.21p 253.00p 254.25p 8389
16/08/2012 256.50p 256.50p 253.00p 254.00p 3764
15/08/2012 252.50p 256.00p 252.50p 256.00p 12737
14/08/2012 257.10p 257.50p 254.25p 257.50p 23190
13/08/2012 255.00p 256.00p 254.26p 254.63p 53141
10/08/2012 255.00p 256.75p 254.00p 254.50p 41193
09/08/2012 254.25p 255.80p 254.25p 254.87p 14203
08/08/2012 254.00p 255.12p 254.00p 255.12p 6122
07/08/2012 254.00p 254.05p 253.50p 253.50p 11060
06/08/2012 250.75p 253.75p 250.75p 253.75p 9381
03/08/2012 251.50p 252.57p 250.00p 252.25p 16184
02/08/2012 253.00p 253.00p 250.50p 251.50p 9239
01/08/2012 249.75p 253.00p 249.30p 252.13p 20451
31/07/2012 249.00p 249.75p 247.75p 249.75p 14145
30/07/2012 246.00p 248.00p 242.00p 248.00p 65985
27/07/2012 246.94p 247.50p 242.26p 245.25p 6971
26/07/2012 242.01p 247.00p 242.01p 245.50p 12796
25/07/2012 247.00p 247.00p 243.50p 243.50p 2340
24/07/2012 245.26p 245.26p 245.00p 245.00p 1906
23/07/2012 246.00p 246.00p 242.51p 245.37p 2804
20/07/2012 246.25p 252.08p 246.00p 246.00p 6745
19/07/2012 250.15p 250.15p 249.38p 249.38p 8090
18/07/2012 248.25p 251.40p 246.75p 248.87p 6523
17/07/2012 249.25p 250.13p 247.75p 250.13p 13424
16/07/2012 250.00p 252.27p 248.00p 249.87p 22554
13/07/2012 249.75p 251.75p 249.50p 251.62p 8555
12/07/2012 250.00p 250.62p 248.00p 250.62p 17274
11/07/2012 253.41p 253.41p 251.00p 251.25p 24881
10/07/2012 252.00p 252.50p 251.50p 252.50p 11334
09/07/2012 254.75p 254.75p 251.00p 253.00p 50434
06/07/2012 255.00p 255.00p 253.51p 254.12p 5424
05/07/2012 253.10p 256.50p 253.10p 256.50p 8402
04/07/2012 254.50p 256.25p 254.00p 256.25p 135625
03/07/2012 255.75p 257.00p 255.25p 256.25p 23082
02/07/2012 255.00p 255.00p 253.00p 254.00p 22736
29/06/2012 254.00p 255.12p 253.91p 255.12p 10370
28/06/2012 254.00p 254.00p 254.00p 254.00p 151
27/06/2012 249.87p 250.80p 249.50p 249.50p 7011
26/06/2012 250.25p 250.25p 247.50p 249.38p 29500
25/06/2012 250.00p 251.55p 249.00p 249.00p 12201
22/06/2012 250.75p 251.00p 250.15p 250.87p 16998
21/06/2012 252.13p 252.75p 252.00p 252.00p 28899
20/06/2012 254.50p 254.50p 252.60p 253.00p 7900
19/06/2012 253.50p 254.00p 250.85p 253.87p 8006
18/06/2012 251.00p 252.87p 251.00p 252.87p 38347
15/06/2012 251.50p 251.50p 248.75p 248.75p 15301
14/06/2012 250.50p 251.00p 249.50p 250.25p 10322
13/06/2012 251.00p 251.00p 249.50p 250.25p 17731
12/06/2012 251.03p 253.06p 251.03p 252.50p 10927
11/06/2012 251.75p 254.00p 248.83p 254.00p 6629
08/06/2012 252.00p 252.00p 246.35p 252.00p 13577
07/06/2012 249.50p 251.13p 247.53p 251.00p 13417
06/06/2012 244.50p 249.50p 244.50p 249.50p 32081
01/06/2012 246.65p 246.96p 246.65p 246.75p 13121
31/05/2012 248.00p 248.75p 245.50p 248.50p 55954
30/05/2012 245.25p 246.75p 244.62p 246.75p 12074
29/05/2012 246.43p 247.50p 246.20p 247.50p 17793
28/05/2012 243.27p 245.00p 243.23p 245.00p 0
25/05/2012 243.27p 244.99p 243.23p 244.50p 2242
24/05/2012 243.10p 245.25p 243.01p 244.13p 13605
23/05/2012 244.00p 245.83p 243.00p 243.00p 7014
22/05/2012 246.50p 248.00p 246.50p 247.25p 25667
21/05/2012 243.25p 245.25p 241.75p 245.25p 23137
18/05/2012 245.00p 246.50p 243.75p 244.25p 6600
17/05/2012 247.25p 249.00p 245.94p 247.62p 34482
16/05/2012 249.00p 249.00p 246.95p 248.50p 1700
15/05/2012 252.25p 255.50p 251.50p 251.75p 10742
14/05/2012 254.00p 254.65p 252.25p 253.63p 7706
11/05/2012 257.25p 258.75p 255.35p 258.25p 17109
10/05/2012 260.50p 261.25p 259.25p 261.00p 7472
09/05/2012 262.25p 263.75p 258.50p 261.12p 41899
08/05/2012 262.25p 267.56p 262.00p 265.25p 12460
04/05/2012 265.75p 265.75p 265.25p 265.25p 3090
03/05/2012 268.50p 269.00p 265.91p 269.00p 27334
02/05/2012 269.00p 269.00p 267.25p 267.25p 18413
01/05/2012 268.00p 268.62p 266.50p 268.13p 155576
30/04/2012 268.18p 268.30p 267.75p 267.75p 6452
27/04/2012 267.75p 268.50p 265.26p 266.50p 14685
26/04/2012 268.25p 268.50p 264.50p 264.50p 20694
25/04/2012 264.76p 268.22p 264.76p 266.13p 4505
24/04/2012 266.50p 266.88p 264.50p 264.50p 28767
23/04/2012 266.75p 267.62p 264.67p 266.50p 28373
20/04/2012 268.00p 269.00p 268.00p 269.00p 3631
19/04/2012 267.50p 268.62p 267.50p 268.62p 2482
18/04/2012 268.90p 271.14p 267.10p 268.62p 17009
17/04/2012 268.25p 269.06p 266.13p 269.00p 52401
16/04/2012 271.20p 271.99p 268.25p 268.37p 25668
13/04/2012 270.00p 270.99p 267.60p 267.62p 7333
12/04/2012 267.50p 269.00p 265.87p 267.00p 39671
11/04/2012 269.69p 270.19p 267.26p 268.75p 2673
10/04/2012 266.26p 270.53p 266.25p 267.25p 17308
05/04/2012 273.00p 273.00p 270.04p 271.75p 20211
04/04/2012 270.45p 272.80p 270.04p 271.50p 22337
03/04/2012 273.74p 275.24p 271.69p 274.50p 23396
02/04/2012 272.99p 272.99p 270.00p 270.00p 5010
30/03/2012 271.30p 272.99p 270.00p 270.00p 22099

*Close Price adjusted for both dividends and splits