Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector

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  3. Martin Currie Asia Unconstrained Trust

Date Open High Low Close* Volume
17/06/2011 260.75p 266.53p 260.25p 262.12p 13633
16/06/2011 262.50p 266.51p 262.37p 262.37p 9146
15/06/2011 264.00p 265.88p 262.52p 265.88p 18653
14/06/2011 264.00p 266.75p 264.00p 266.75p 12432
13/06/2011 263.50p 265.88p 263.50p 265.88p 24235
10/06/2011 269.64p 269.64p 265.89p 266.50p 14236
09/06/2011 264.25p 266.62p 263.09p 266.62p 17560
08/06/2011 266.75p 267.50p 264.25p 267.50p 26554
07/06/2011 267.25p 267.25p 266.50p 266.50p 500
06/06/2011 266.50p 266.75p 265.00p 265.00p 15950
03/06/2011 267.00p 267.00p 265.50p 266.00p 27297
02/06/2011 268.25p 268.25p 265.00p 265.00p 17929
01/06/2011 267.25p 271.50p 265.53p 268.50p 44190
31/05/2011 266.75p 267.00p 263.37p 267.00p 13570
27/05/2011 265.75p 265.75p 262.70p 264.00p 8761
26/05/2011 263.00p 265.00p 261.00p 261.00p 64226
25/05/2011 263.50p 263.50p 262.25p 262.25p 28452
24/05/2011 264.00p 264.25p 262.95p 263.00p 42665
23/05/2011 264.00p 264.00p 258.50p 258.50p 13528
20/05/2011 264.70p 266.37p 264.70p 266.37p 5582
19/05/2011 263.20p 266.50p 262.95p 264.25p 15201
18/05/2011 262.75p 266.98p 261.25p 265.37p 75028
17/05/2011 266.00p 266.00p 261.25p 264.00p 16209
16/05/2011 263.25p 267.25p 261.00p 261.00p 39478
13/05/2011 264.75p 271.40p 264.75p 267.88p 24430
12/05/2011 269.00p 271.54p 264.06p 267.62p 36471
11/05/2011 270.25p 273.75p 269.00p 271.50p 46479
10/05/2011 271.50p 274.50p 271.00p 274.50p 65820
09/05/2011 275.75p 275.75p 274.00p 275.00p 11837
06/05/2011 274.00p 276.50p 274.00p 275.13p 33773
05/05/2011 274.00p 278.99p 272.50p 275.25p 60184
04/05/2011 275.01p 278.80p 274.50p 276.50p 13083
03/05/2011 278.25p 278.99p 275.00p 276.50p 27028
28/04/2011 274.00p 278.25p 271.00p 276.50p 26091
27/04/2011 272.00p 275.99p 269.25p 271.50p 59278
26/04/2011 280.00p 280.00p 272.25p 274.00p 39095
21/04/2011 272.00p 276.00p 272.00p 274.00p 13067
20/04/2011 272.00p 277.00p 272.00p 276.75p 13998
19/04/2011 267.50p 274.00p 267.50p 274.00p 20477
18/04/2011 273.00p 273.00p 268.05p 269.25p 5515
15/04/2011 268.50p 274.00p 268.50p 274.00p 26081
14/04/2011 268.50p 271.00p 268.00p 271.00p 12427
13/04/2011 267.50p 272.90p 266.00p 270.25p 23340
12/04/2011 267.25p 272.00p 267.00p 269.50p 71411
11/04/2011 271.00p 272.50p 269.00p 272.50p 18701
08/04/2011 266.00p 268.70p 265.75p 267.37p 7725
07/04/2011 266.50p 270.50p 264.50p 267.00p 48577
06/04/2011 269.75p 270.50p 267.00p 269.25p 49091
05/04/2011 267.25p 270.00p 267.00p 268.75p 115983
04/04/2011 268.75p 272.00p 268.00p 272.00p 50016
01/04/2011 272.74p 274.00p 269.00p 272.50p 16570
31/03/2011 268.67p 273.00p 268.32p 272.50p 38280
30/03/2011 269.75p 272.50p 266.37p 271.50p 46800
29/03/2011 264.25p 266.00p 260.82p 265.00p 14991
28/03/2011 259.00p 267.00p 259.00p 267.00p 24924
25/03/2011 262.00p 265.00p 259.50p 265.00p 69710
24/03/2011 256.75p 262.63p 256.50p 262.63p 21522
23/03/2011 259.50p 262.00p 258.20p 262.00p 12415
22/03/2011 256.00p 261.50p 255.00p 256.50p 28408
21/03/2011 258.00p 260.25p 253.00p 255.00p 62309
18/03/2011 257.25p 257.25p 252.00p 252.00p 12104
17/03/2011 251.00p 255.50p 251.00p 251.00p 5499
16/03/2011 249.00p 256.00p 249.00p 253.00p 41716
15/03/2011 243.00p 249.50p 240.00p 249.50p 516147
14/03/2011 263.50p 264.00p 253.00p 256.75p 448432
11/03/2011 263.50p 268.75p 262.00p 268.75p 27846
10/03/2011 268.00p 271.80p 263.26p 267.50p 54250
09/03/2011 272.00p 275.08p 269.00p 271.00p 35495
08/03/2011 271.00p 274.50p 268.53p 274.50p 25501
07/03/2011 272.50p 272.59p 267.00p 269.25p 50076
04/03/2011 271.50p 274.00p 270.50p 274.00p 10323
03/03/2011 268.25p 272.00p 268.25p 271.00p 108366
02/03/2011 271.50p 271.60p 268.00p 270.00p 23018
01/03/2011 271.50p 275.18p 271.50p 275.00p 39189
28/02/2011 275.10p 275.10p 272.00p 274.25p 6270
25/02/2011 271.50p 274.70p 271.50p 273.50p 12435
24/02/2011 271.90p 275.49p 271.90p 273.00p 6342
23/02/2011 273.50p 277.00p 273.50p 275.50p 9280
22/02/2011 277.50p 278.00p 274.60p 275.50p 15700
21/02/2011 276.00p 277.50p 276.00p 277.50p 7184
18/02/2011 276.25p 279.50p 275.94p 277.50p 48459
17/02/2011 276.25p 277.13p 276.25p 277.13p 3622
16/02/2011 273.00p 277.50p 272.50p 272.50p 24685
15/02/2011 273.00p 275.89p 272.00p 272.50p 36070
14/02/2011 269.00p 272.75p 269.00p 272.75p 179708
11/02/2011 268.50p 269.50p 266.10p 269.25p 45466
10/02/2011 269.00p 272.00p 268.50p 270.50p 29210
09/02/2011 275.00p 279.17p 272.00p 272.00p 50530
08/02/2011 275.38p 277.25p 275.00p 276.50p 30142
07/02/2011 281.50p 281.50p 276.00p 277.00p 13195
04/02/2011 277.50p 281.50p 277.50p 277.50p 7950
03/02/2011 276.00p 279.25p 275.27p 279.25p 24441
02/02/2011 278.00p 278.00p 275.50p 276.50p 15822
01/02/2011 279.50p 279.95p 274.80p 276.00p 18575
31/01/2011 277.00p 284.42p 277.00p 279.50p 18013
28/01/2011 279.75p 285.17p 279.75p 281.50p 7800
27/01/2011 289.00p 289.25p 282.50p 286.50p 26508
26/01/2011 287.00p 289.25p 280.00p 284.50p 32460
25/01/2011 284.00p 286.25p 281.00p 282.75p 41427
24/01/2011 278.00p 284.00p 278.00p 281.25p 74603
21/01/2011 288.00p 288.00p 274.50p 274.50p 38291
20/01/2011 288.00p 291.00p 282.10p 285.00p 30383
19/01/2011 292.75p 292.75p 288.50p 289.75p 29473
18/01/2011 292.00p 292.00p 289.00p 289.75p 78498
17/01/2011 293.25p 294.75p 290.00p 292.00p 117654
14/01/2011 294.00p 294.65p 289.50p 293.00p 0
13/01/2011 294.00p 294.65p 289.50p 291.50p 31300
12/01/2011 291.50p 294.65p 287.00p 291.50p 38955
11/01/2011 287.50p 290.18p 286.00p 288.00p 15906
10/01/2011 286.00p 290.00p 285.00p 288.00p 19440
07/01/2011 286.50p 291.00p 286.50p 287.00p 54661
06/01/2011 286.00p 289.00p 286.00p 286.00p 54069
05/01/2011 286.00p 290.00p 280.50p 290.00p 19947
04/01/2011 290.25p 290.25p 286.00p 288.00p 16493
31/12/2010 285.25p 286.00p 283.76p 286.00p 1165
30/12/2010 287.25p 287.75p 285.25p 285.25p 196
29/12/2010 284.50p 284.50p 281.51p 284.50p 43277
24/12/2010 280.50p 282.00p 280.50p 282.00p 0
23/12/2010 279.50p 283.75p 277.50p 280.50p 6980
22/12/2010 278.00p 278.25p 277.25p 278.00p 55451
21/12/2010 278.50p 278.75p 274.62p 277.50p 91809
20/12/2010 277.00p 277.00p 275.25p 275.50p 12140
17/12/2010 276.50p 277.00p 272.50p 277.00p 27002
16/12/2010 274.00p 276.50p 273.25p 276.50p 13071
15/12/2010 273.00p 277.75p 273.00p 275.00p 22656
14/12/2010 272.00p 276.24p 272.00p 276.00p 19537
13/12/2010 272.50p 276.11p 271.80p 274.50p 36455
10/12/2010 270.00p 273.40p 270.00p 272.00p 33998
09/12/2010 272.00p 273.48p 271.13p 272.50p 36462
08/12/2010 273.00p 273.00p 270.75p 272.00p 69633
07/12/2010 267.00p 273.00p 267.00p 273.00p 48689
06/12/2010 271.25p 271.50p 268.75p 271.00p 80186
03/12/2010 268.00p 269.00p 266.50p 266.50p 17379
02/12/2010 270.00p 270.00p 266.50p 270.00p 24522
01/12/2010 268.00p 269.00p 266.10p 267.75p 16460
30/11/2010 264.00p 264.00p 262.00p 263.00p 21460
29/11/2010 265.25p 267.00p 262.00p 264.75p 52225
26/11/2010 262.00p 264.00p 262.00p 264.00p 46687
25/11/2010 263.25p 265.75p 263.00p 265.75p 24008
24/11/2010 264.00p 266.00p 263.37p 264.25p 16087
23/11/2010 263.50p 263.75p 262.00p 263.50p 47433
22/11/2010 266.00p 267.75p 264.00p 264.00p 64685
19/11/2010 265.50p 267.00p 263.76p 266.25p 13690
18/11/2010 264.00p 265.50p 262.00p 265.50p 11788
17/11/2010 260.25p 262.00p 258.50p 261.00p 16835
16/11/2010 263.50p 266.25p 262.00p 262.75p 52671
15/11/2010 267.00p 267.00p 265.25p 266.75p 20400
12/11/2010 270.00p 270.00p 267.51p 270.00p 7280
11/11/2010 271.00p 273.00p 271.00p 273.00p 2193
10/11/2010 271.00p 272.00p 271.00p 271.00p 3130
09/11/2010 275.75p 276.00p 272.50p 274.50p 21325
08/11/2010 271.00p 277.25p 266.15p 274.25p 25107
05/11/2010 271.00p 278.32p 271.00p 275.50p 22438
04/11/2010 272.00p 275.57p 268.00p 275.25p 72599
03/11/2010 267.50p 267.50p 265.10p 267.50p 25526
02/11/2010 266.75p 271.25p 265.97p 267.50p 37204
01/11/2010 271.50p 271.50p 266.00p 266.75p 10660
29/10/2010 264.00p 271.50p 264.00p 271.50p 35861
28/10/2010 264.00p 268.50p 264.00p 268.50p 5691
27/10/2010 264.00p 267.75p 264.00p 267.75p 13411
26/10/2010 266.00p 274.00p 265.80p 274.00p 10940
25/10/2010 268.25p 269.00p 261.00p 267.00p 36025
22/10/2010 266.25p 266.50p 264.00p 266.50p 16288
21/10/2010 269.00p 269.00p 261.50p 266.25p 8701
20/10/2010 265.00p 265.00p 261.75p 265.00p 20367
19/10/2010 263.00p 264.50p 263.00p 264.50p 25649
18/10/2010 262.00p 268.00p 260.50p 265.25p 59743
15/10/2010 263.25p 269.90p 262.00p 266.00p 20396
14/10/2010 263.75p 269.00p 261.50p 266.00p 34563
13/10/2010 261.00p 263.75p 261.00p 263.75p 26201
12/10/2010 254.25p 261.00p 253.38p 261.00p 40982
11/10/2010 258.00p 260.48p 258.00p 259.00p 3750
08/10/2010 257.00p 259.70p 255.28p 258.00p 26525
07/10/2010 260.75p 260.75p 253.00p 258.00p 69462
06/10/2010 257.75p 259.50p 255.50p 259.00p 31956
05/10/2010 253.25p 254.00p 251.25p 254.00p 81685
04/10/2010 249.25p 252.74p 249.25p 250.75p 6921
01/10/2010 250.00p 252.00p 250.00p 250.00p 18896
30/09/2010 248.00p 252.75p 246.24p 250.00p 56729
29/09/2010 250.00p 252.00p 249.75p 250.50p 35735
28/09/2010 248.00p 250.75p 245.00p 250.00p 26693
27/09/2010 247.75p 253.97p 245.00p 251.25p 60378
24/09/2010 248.00p 249.92p 243.76p 246.75p 29342
23/09/2010 247.25p 249.43p 246.50p 246.50p 21698
22/09/2010 253.00p 253.00p 247.57p 249.50p 12065
21/09/2010 249.00p 252.74p 246.25p 248.50p 42507
20/09/2010 252.75p 253.00p 248.25p 249.00p 14629
17/09/2010 245.50p 251.70p 245.50p 245.50p 16789
16/09/2010 248.50p 250.50p 248.32p 249.75p 25083
15/09/2010 249.00p 249.74p 244.67p 248.50p 33482
14/09/2010 246.25p 249.00p 242.17p 243.00p 95959
13/09/2010 244.50p 249.14p 241.50p 246.00p 22115
10/09/2010 244.25p 246.89p 243.48p 244.50p 16105
09/09/2010 246.00p 246.25p 238.50p 239.00p 6363
08/09/2010 245.25p 245.25p 239.42p 243.25p 8050
07/09/2010 243.75p 243.75p 243.75p 243.75p 0
06/09/2010 241.50p 245.95p 240.76p 243.75p 9500
03/09/2010 239.50p 243.50p 237.76p 241.50p 8020
02/09/2010 240.75p 242.00p 239.50p 239.50p 7600
01/09/2010 239.75p 242.00p 237.00p 240.25p 10100

*Close Price adjusted for both dividends and splits