Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
15/03/2016 266.00p 267.75p 265.25p 267.75p 130113
14/03/2016 262.25p 267.00p 261.00p 267.00p 158032
11/03/2016 266.00p 270.00p 264.25p 270.00p 12492
10/03/2016 265.00p 265.00p 261.03p 264.00p 150309
09/03/2016 263.50p 267.00p 262.50p 267.00p 32783
08/03/2016 262.50p 268.00p 262.50p 268.00p 117227
07/03/2016 271.00p 271.00p 265.90p 270.00p 37255
04/03/2016 271.00p 271.00p 264.59p 271.00p 6885
03/03/2016 267.25p 269.00p 266.13p 269.00p 13350
02/03/2016 264.75p 267.50p 261.25p 267.50p 37123
01/03/2016 261.25p 261.75p 259.23p 261.50p 11538
29/02/2016 252.00p 259.00p 252.00p 258.00p 17026
26/02/2016 256.50p 259.75p 256.50p 259.75p 5204
25/02/2016 255.00p 256.00p 255.00p 256.00p 14876
24/02/2016 255.00p 257.00p 255.00p 257.00p 35037
23/02/2016 255.00p 255.75p 253.60p 255.75p 15113
22/02/2016 252.00p 255.25p 247.00p 255.25p 42782
19/02/2016 246.00p 251.25p 246.00p 251.00p 30868
18/02/2016 245.50p 249.75p 245.50p 249.75p 14739
17/02/2016 247.00p 250.00p 243.65p 247.00p 11528
16/02/2016 249.50p 249.50p 243.00p 247.75p 6315
15/02/2016 249.00p 249.00p 241.17p 243.50p 2624
12/02/2016 246.75p 246.75p 238.00p 238.00p 10825
11/02/2016 246.50p 246.50p 241.75p 243.75p 21763
10/02/2016 248.25p 248.25p 243.00p 247.25p 20392
09/02/2016 243.00p 250.50p 243.00p 243.00p 9107
08/02/2016 250.50p 250.50p 243.96p 250.50p 12028
05/02/2016 246.00p 249.02p 245.72p 248.00p 36150
04/02/2016 249.00p 249.00p 243.25p 249.00p 18847
03/02/2016 244.25p 251.62p 244.25p 244.25p 1131
02/02/2016 246.77p 253.50p 246.77p 251.62p 7500
01/02/2016 250.00p 253.50p 247.00p 253.50p 53543
29/01/2016 251.00p 251.00p 245.25p 250.00p 60583
28/01/2016 243.50p 245.44p 241.00p 243.50p 11954
27/01/2016 241.00p 245.00p 241.00p 241.00p 6083
26/01/2016 240.00p 242.77p 238.20p 242.00p 32226
25/01/2016 245.10p 246.50p 244.00p 246.50p 19279
22/01/2016 242.00p 244.00p 242.00p 244.00p 14015
21/01/2016 241.00p 241.50p 238.20p 241.50p 13840
20/01/2016 244.00p 244.00p 238.00p 241.13p 24546
19/01/2016 244.00p 251.00p 244.00p 251.00p 62858
18/01/2016 243.50p 244.75p 242.00p 244.75p 21578
15/01/2016 244.08p 246.25p 244.08p 246.25p 5109
14/01/2016 246.50p 248.64p 245.00p 245.00p 7709
13/01/2016 251.50p 253.64p 249.00p 251.50p 14720
12/01/2016 253.00p 253.00p 248.34p 250.75p 10893
11/01/2016 251.00p 254.00p 251.00p 252.50p 8260
08/01/2016 258.00p 258.00p 251.00p 254.00p 7516
07/01/2016 256.00p 258.00p 251.00p 258.00p 6501
06/01/2016 256.50p 259.50p 256.00p 256.50p 20273
05/01/2016 256.90p 259.50p 256.90p 259.50p 1250
04/01/2016 256.00p 258.40p 256.00p 257.87p 9314
31/12/2015 260.80p 260.80p 258.25p 260.50p 8970
30/12/2015 257.70p 260.90p 257.70p 260.00p 6183
29/12/2015 262.75p 262.75p 256.50p 258.00p 9359
24/12/2015 259.80p 259.80p 259.00p 259.00p 2291
23/12/2015 263.00p 263.00p 255.76p 263.00p 18929
22/12/2015 259.00p 259.00p 255.95p 259.00p 6768
21/12/2015 254.00p 259.00p 254.00p 256.50p 11509
18/12/2015 255.00p 260.00p 251.02p 260.00p 48363
17/12/2015 261.00p 261.00p 256.00p 256.25p 10973
16/12/2015 261.00p 261.00p 254.00p 254.00p 6193
15/12/2015 257.00p 257.00p 251.72p 254.00p 18452
14/12/2015 254.48p 255.56p 251.40p 254.00p 11658
11/12/2015 258.16p 258.16p 253.00p 255.12p 42273
10/12/2015 260.00p 260.00p 254.60p 257.50p 7185
09/12/2015 260.00p 260.00p 255.50p 260.00p 3120
08/12/2015 256.40p 260.75p 255.90p 258.50p 2761
07/12/2015 259.50p 260.75p 258.00p 260.75p 18253
04/12/2015 262.75p 262.75p 257.50p 261.50p 18366
03/12/2015 260.95p 264.34p 258.93p 263.00p 19751
02/12/2015 262.44p 263.00p 260.37p 263.00p 0
01/12/2015 262.44p 262.44p 259.07p 260.37p 10397
30/11/2015 257.30p 260.00p 257.00p 258.50p 18490
27/11/2015 260.00p 260.42p 257.00p 260.00p 59311
26/11/2015 258.00p 260.00p 255.25p 260.00p 41044
25/11/2015 262.33p 262.33p 260.00p 261.50p 491
24/11/2015 260.00p 260.12p 258.00p 260.12p 10449
23/11/2015 262.50p 262.50p 256.25p 262.50p 9094
20/11/2015 260.67p 259.75p 259.75p 259.75p 0
19/11/2015 260.67p 260.67p 257.55p 259.75p 7110
18/11/2015 257.70p 260.50p 257.70p 260.50p 9721
17/11/2015 259.03p 259.63p 257.70p 259.63p 980
16/11/2015 260.00p 260.00p 253.15p 258.75p 7974
13/11/2015 259.50p 262.00p 259.00p 260.88p 11395
12/11/2015 263.25p 263.50p 260.00p 263.50p 6073
11/11/2015 264.50p 264.50p 260.00p 262.25p 12320
10/11/2015 260.00p 262.00p 259.50p 260.00p 14402
09/11/2015 259.50p 264.00p 259.00p 262.00p 49632
06/11/2015 264.00p 264.00p 262.00p 264.00p 17041
05/11/2015 264.40p 265.50p 260.77p 265.50p 12901
04/11/2015 261.19p 265.45p 260.03p 264.25p 92444
03/11/2015 259.00p 261.25p 257.54p 261.25p 5970
02/11/2015 257.50p 259.69p 257.38p 258.00p 15706
30/10/2015 261.81p 264.12p 261.75p 263.50p 10561
29/10/2015 268.75p 268.75p 264.12p 264.12p 20210
28/10/2015 264.63p 266.50p 262.00p 266.50p 6445
27/10/2015 262.00p 266.80p 262.00p 262.00p 15312
26/10/2015 266.00p 267.00p 262.98p 267.00p 10029
23/10/2015 259.00p 266.13p 263.37p 266.13p 0
22/10/2015 259.00p 263.37p 259.00p 263.37p 2159
21/10/2015 259.00p 263.00p 259.00p 262.00p 19798
20/10/2015 261.00p 263.00p 261.00p 263.00p 14460
19/10/2015 260.25p 264.28p 259.00p 260.00p 7924
16/10/2015 263.00p 263.00p 261.00p 261.50p 16832
15/10/2015 260.77p 263.64p 260.70p 263.50p 7993
14/10/2015 258.00p 263.28p 258.00p 263.00p 17189
13/10/2015 262.47p 264.25p 260.00p 263.50p 5314
12/10/2015 263.44p 264.50p 261.95p 264.25p 19822
09/10/2015 264.00p 264.50p 261.00p 264.50p 7700
08/10/2015 262.50p 262.50p 261.00p 261.25p 15380
07/10/2015 260.00p 262.11p 257.90p 261.37p 21629
06/10/2015 258.50p 259.75p 257.73p 259.00p 13627
05/10/2015 259.75p 260.00p 257.50p 259.75p 7317
02/10/2015 253.00p 255.38p 252.00p 255.38p 108736
01/10/2015 257.00p 257.00p 254.38p 254.38p 35
30/09/2015 253.00p 253.00p 249.07p 253.00p 28380
29/09/2015 247.44p 248.50p 245.50p 248.50p 21671
28/09/2015 247.00p 249.75p 245.00p 249.75p 40155
25/09/2015 250.25p 252.10p 248.87p 248.87p 11668
24/09/2015 250.99p 250.99p 248.87p 248.87p 83
23/09/2015 250.00p 250.01p 247.00p 250.00p 26043
22/09/2015 248.50p 251.75p 246.00p 248.50p 25385
21/09/2015 250.75p 250.75p 247.48p 250.75p 276
18/09/2015 250.00p 250.90p 250.00p 250.25p 18719
17/09/2015 250.00p 251.50p 246.00p 250.25p 33765
16/09/2015 253.00p 254.50p 250.60p 251.50p 12768
15/09/2015 251.75p 252.00p 246.15p 252.00p 10062
14/09/2015 252.00p 252.00p 248.25p 252.00p 18308
11/09/2015 250.09p 254.00p 250.00p 254.00p 2584
10/09/2015 255.50p 255.87p 250.25p 250.50p 15330
09/09/2015 255.25p 258.75p 255.25p 257.38p 24393
08/09/2015 251.10p 251.87p 248.00p 251.87p 3605
07/09/2015 248.25p 251.27p 248.00p 248.00p 10273
04/09/2015 249.75p 252.00p 248.23p 249.75p 18240
03/09/2015 253.00p 254.00p 252.00p 252.00p 18975
02/09/2015 248.00p 251.25p 243.50p 251.25p 23153
01/09/2015 246.25p 248.96p 243.00p 243.00p 26816
28/08/2015 254.00p 254.00p 248.00p 251.13p 17908
27/08/2015 242.75p 251.95p 242.75p 249.13p 8058
26/08/2015 246.72p 247.01p 238.50p 243.50p 6915
25/08/2015 240.00p 249.75p 238.24p 246.25p 22599
24/08/2015 240.50p 241.90p 237.00p 237.00p 14894
21/08/2015 265.00p 265.00p 255.09p 263.00p 23936
20/08/2015 272.68p 272.68p 265.69p 267.88p 13875
19/08/2015 278.00p 278.00p 270.00p 274.00p 29359
18/08/2015 274.00p 280.00p 274.00p 277.00p 24422
17/08/2015 274.51p 282.00p 274.51p 277.00p 331600
14/08/2015 282.00p 282.00p 276.26p 282.00p 8822
13/08/2015 278.99p 279.26p 277.50p 277.50p 6178
12/08/2015 277.50p 280.47p 277.50p 277.50p 14273
11/08/2015 284.93p 284.95p 279.16p 280.87p 9676
10/08/2015 284.00p 284.93p 279.82p 281.75p 18057
07/08/2015 284.00p 284.00p 278.50p 281.00p 18445
06/08/2015 277.75p 282.28p 277.75p 280.50p 5741
05/08/2015 278.00p 283.68p 278.00p 278.00p 1727
04/08/2015 279.88p 282.00p 279.49p 282.00p 21800
03/08/2015 282.00p 287.00p 281.90p 282.50p 19156
31/07/2015 286.00p 286.00p 283.63p 283.63p 1491
30/07/2015 286.00p 286.00p 283.50p 283.50p 1400
29/07/2015 286.07p 286.07p 284.50p 284.50p 4379
28/07/2015 280.90p 285.37p 280.00p 283.00p 9480
27/07/2015 280.00p 284.30p 276.00p 280.00p 37959
24/07/2015 288.25p 290.00p 286.50p 286.50p 44
23/07/2015 290.00p 290.00p 286.30p 290.00p 7721
22/07/2015 289.00p 289.00p 285.42p 289.00p 22612
21/07/2015 285.98p 289.00p 285.98p 287.00p 6506
20/07/2015 286.97p 287.25p 284.90p 287.25p 5970
17/07/2015 284.00p 286.68p 284.00p 285.50p 17609
16/07/2015 284.00p 284.90p 284.00p 284.50p 28877
15/07/2015 287.70p 287.70p 284.50p 287.00p 1600
14/07/2015 288.00p 290.00p 284.50p 284.50p 17413
13/07/2015 284.50p 291.20p 284.50p 284.50p 44166
10/07/2015 285.00p 287.00p 285.00p 285.50p 52684
09/07/2015 286.30p 287.00p 279.00p 284.00p 7088
08/07/2015 279.00p 282.00p 279.00p 279.00p 2356
07/07/2015 294.90p 294.90p 290.00p 291.75p 6455
06/07/2015 288.08p 295.00p 288.08p 291.88p 14898
03/07/2015 296.80p 300.43p 295.88p 298.13p 13400
02/07/2015 298.00p 299.50p 296.00p 297.00p 24123
01/07/2015 298.00p 300.70p 298.00p 298.00p 62519
30/06/2015 293.25p 298.75p 291.00p 298.75p 169230
29/06/2015 292.00p 292.00p 291.50p 291.50p 8763
26/06/2015 300.00p 300.00p 300.00p 300.00p 4886
25/06/2015 300.00p 301.50p 299.25p 300.00p 18187
24/06/2015 300.25p 302.50p 300.00p 300.00p 10169
23/06/2015 300.00p 300.29p 300.00p 300.00p 3266
22/06/2015 299.25p 302.11p 298.52p 299.50p 32789
19/06/2015 298.25p 302.00p 298.00p 302.00p 1522
18/06/2015 302.00p 302.00p 298.27p 302.00p 3629
17/06/2015 301.00p 309.50p 301.00p 303.00p 15820
16/06/2015 306.00p 307.25p 301.50p 302.75p 27142
15/06/2015 307.50p 312.00p 307.50p 307.50p 15150
12/06/2015 312.00p 313.00p 310.50p 312.00p 19909
11/06/2015 310.75p 313.35p 310.50p 310.50p 13746
10/06/2015 312.50p 314.35p 310.50p 310.50p 10111
09/06/2015 311.31p 314.12p 311.31p 312.50p 4403
08/06/2015 314.42p 315.50p 313.70p 315.50p 36410
05/06/2015 312.25p 319.00p 312.25p 319.00p 4969
04/06/2015 318.25p 318.25p 314.88p 315.50p 8597

*Close Price adjusted for both dividends and splits