Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector


Date Open High Low Close* Volume
15/08/2014 287.50p 287.50p 284.58p 287.50p 33267
14/08/2014 285.70p 285.70p 283.00p 284.75p 28487
13/08/2014 284.50p 285.00p 282.50p 284.75p 20760
12/08/2014 285.00p 285.00p 282.47p 285.00p 9468
11/08/2014 283.00p 285.00p 281.55p 285.00p 16429
08/08/2014 285.00p 285.00p 278.75p 285.00p 8973
07/08/2014 284.00p 284.00p 281.25p 284.00p 26362
06/08/2014 286.00p 286.00p 282.70p 285.25p 34215
05/08/2014 284.00p 285.00p 280.25p 285.00p 27803
04/08/2014 284.00p 284.00p 281.50p 284.00p 12918
01/08/2014 280.25p 283.00p 280.00p 281.75p 10702
31/07/2014 282.50p 287.14p 281.50p 281.50p 39309
30/07/2014 282.25p 287.20p 282.25p 286.00p 39037
29/07/2014 280.25p 284.44p 280.00p 281.00p 54108
28/07/2014 282.25p 282.50p 279.25p 282.50p 9266
25/07/2014 280.75p 282.50p 275.85p 282.50p 1616
24/07/2014 280.75p 280.75p 279.00p 279.00p 503
23/07/2014 280.50p 280.50p 275.85p 279.00p 8381
22/07/2014 279.00p 312.18p 279.00p 282.25p 4246448
21/07/2014 279.00p 282.50p 279.00p 279.00p 9035
18/07/2014 283.50p 283.50p 279.13p 281.38p 5980
17/07/2014 279.00p 282.50p 279.00p 280.25p 8019
16/07/2014 282.75p 282.75p 281.00p 281.00p 8681
15/07/2014 279.00p 282.00p 279.00p 279.00p 16415
14/07/2014 282.25p 282.25p 278.50p 278.50p 5551
11/07/2014 277.50p 281.85p 277.50p 277.50p 17277
10/07/2014 278.75p 282.12p 278.75p 279.00p 32064
09/07/2014 278.00p 279.50p 278.00p 278.00p 3626
08/07/2014 280.25p 281.52p 278.25p 279.50p 12506
07/07/2014 278.00p 282.00p 278.00p 280.00p 14962
04/07/2014 278.25p 282.00p 277.50p 282.00p 1363
03/07/2014 277.50p 282.50p 277.50p 277.50p 9875
02/07/2014 278.75p 283.00p 277.50p 277.50p 23800
01/07/2014 277.50p 280.75p 277.50p 277.50p 18503
30/06/2014 278.75p 282.00p 276.99p 279.00p 33719
27/06/2014 276.00p 283.00p 276.00p 279.50p 61198
26/06/2014 283.50p 284.75p 279.22p 284.75p 13158
25/06/2014 283.00p 284.75p 279.81p 284.75p 5249
24/06/2014 283.50p 287.00p 280.33p 287.00p 24476
23/06/2014 279.75p 283.00p 279.75p 282.00p 16041
20/06/2014 286.75p 287.00p 280.00p 287.00p 31121
19/06/2014 284.25p 287.00p 280.00p 287.00p 30564
18/06/2014 280.00p 283.50p 279.56p 283.50p 3327
17/06/2014 279.00p 280.50p 279.00p 279.25p 21213
16/06/2014 284.00p 284.00p 276.99p 281.50p 21837
13/06/2014 281.25p 285.00p 277.29p 280.75p 26101
12/06/2014 285.00p 285.00p 281.50p 285.00p 8432
11/06/2014 288.00p 288.00p 282.00p 288.00p 15635
10/06/2014 288.00p 288.00p 280.27p 288.00p 18815
09/06/2014 281.75p 288.00p 280.00p 288.00p 27328
06/06/2014 284.75p 287.00p 280.00p 287.00p 23430
05/06/2014 279.50p 282.75p 279.50p 282.75p 18103
04/06/2014 285.00p 285.00p 279.25p 285.00p 25174
03/06/2014 282.00p 285.00p 282.00p 285.00p 33782
02/06/2014 282.25p 285.00p 279.63p 285.00p 60371
30/05/2014 281.00p 281.81p 278.00p 281.00p 363747
29/05/2014 271.25p 272.25p 270.00p 270.00p 27935
28/05/2014 271.00p 272.25p 270.25p 272.25p 2840
27/05/2014 271.50p 271.74p 268.52p 270.25p 15557
23/05/2014 272.25p 272.25p 268.69p 270.00p 45081
22/05/2014 272.00p 272.50p 270.13p 272.50p 3408
21/05/2014 268.00p 271.44p 268.00p 270.13p 6615
20/05/2014 268.75p 272.25p 267.44p 271.13p 19670
19/05/2014 270.82p 273.00p 270.82p 272.25p 1603
16/05/2014 270.75p 273.00p 269.50p 273.00p 19385
15/05/2014 271.50p 271.50p 267.81p 270.75p 11111
14/05/2014 266.42p 270.37p 266.42p 270.37p 13589
13/05/2014 269.75p 270.00p 266.35p 270.00p 4553
12/05/2014 266.00p 269.00p 264.00p 269.00p 23306
09/05/2014 265.75p 266.00p 263.00p 266.00p 29203
08/05/2014 265.75p 266.00p 262.50p 266.00p 26217
07/05/2014 265.25p 266.00p 260.31p 266.00p 41578
06/05/2014 265.55p 265.75p 263.44p 265.00p 16603
02/05/2014 265.75p 266.00p 263.90p 265.75p 12927
01/05/2014 262.81p 266.00p 262.81p 264.88p 10721
30/04/2014 266.00p 266.00p 262.00p 266.00p 24222
29/04/2014 262.77p 264.88p 262.77p 264.88p 18054
28/04/2014 261.00p 263.35p 261.00p 263.00p 9204
25/04/2014 263.00p 264.63p 261.02p 262.75p 17842
24/04/2014 263.00p 265.05p 263.00p 264.63p 37179
23/04/2014 263.00p 267.39p 262.00p 263.00p 49102
22/04/2014 268.00p 268.00p 262.00p 266.62p 20746
17/04/2014 269.50p 269.50p 264.75p 269.50p 33727
16/04/2014 264.00p 265.75p 263.50p 265.25p 14536
15/04/2014 263.75p 266.50p 263.20p 265.00p 5436
14/04/2014 265.61p 267.29p 265.61p 266.13p 17467
11/04/2014 267.00p 267.75p 263.25p 266.62p 6770
10/04/2014 267.00p 267.00p 263.25p 263.25p 10894
09/04/2014 267.00p 267.00p 264.00p 264.00p 15033
08/04/2014 266.75p 266.75p 263.45p 266.00p 59936
07/04/2014 265.00p 268.00p 262.34p 266.00p 31145
04/04/2014 266.00p 268.00p 265.50p 268.00p 54342
03/04/2014 265.25p 267.12p 264.37p 266.37p 7503
02/04/2014 264.00p 265.75p 261.25p 265.75p 43232
01/04/2014 265.75p 266.50p 261.91p 265.12p 38027
31/03/2014 262.00p 264.00p 258.00p 263.75p 63901
28/03/2014 262.00p 262.75p 259.25p 262.75p 12424
27/03/2014 258.25p 263.50p 257.00p 262.12p 40703
26/03/2014 258.00p 262.77p 257.75p 258.00p 34820
25/03/2014 262.50p 262.50p 258.00p 261.00p 6100
24/03/2014 258.50p 260.65p 258.00p 258.00p 32959
21/03/2014 260.00p 263.00p 260.00p 260.00p 43784
20/03/2014 261.50p 264.88p 258.96p 261.00p 37177
19/03/2014 264.50p 267.13p 262.00p 264.88p 34984
18/03/2014 267.00p 267.88p 263.25p 267.75p 16180
17/03/2014 269.75p 269.75p 263.10p 269.75p 8920
14/03/2014 264.00p 269.50p 262.50p 269.50p 9896
13/03/2014 271.25p 271.75p 267.25p 268.00p 19764
12/03/2014 268.00p 272.13p 268.00p 270.13p 15452
11/03/2014 270.25p 272.75p 268.47p 272.13p 22135
10/03/2014 269.00p 271.75p 268.00p 271.75p 16749
07/03/2014 270.00p 270.37p 269.27p 270.37p 4309
06/03/2014 269.25p 272.78p 267.25p 270.50p 23828
05/03/2014 270.00p 270.41p 267.16p 269.25p 44543
04/03/2014 271.25p 272.50p 267.16p 272.50p 23133
03/03/2014 270.00p 272.13p 266.00p 268.13p 33851
28/02/2014 271.41p 272.38p 269.76p 272.13p 53528
27/02/2014 270.37p 272.38p 270.37p 272.38p 5313
26/02/2014 270.25p 278.00p 270.00p 270.00p 10003
25/02/2014 272.25p 278.00p 272.20p 278.00p 20077
24/02/2014 273.25p 276.75p 273.00p 276.75p 16899
21/02/2014 278.50p 278.50p 273.00p 278.50p 24691
20/02/2014 278.00p 278.00p 272.55p 278.00p 6456
19/02/2014 274.25p 278.00p 272.50p 277.00p 24188
18/02/2014 276.25p 276.25p 274.00p 276.13p 714
17/02/2014 274.00p 278.00p 274.00p 274.00p 7572
14/02/2014 275.00p 278.00p 274.66p 278.00p 8208
13/02/2014 277.50p 277.50p 274.48p 276.50p 11031
12/02/2014 278.01p 278.01p 275.23p 276.50p 21444
11/02/2014 274.85p 279.09p 274.50p 276.50p 22166
10/02/2014 272.32p 274.50p 272.32p 274.50p 33995
07/02/2014 272.00p 278.09p 271.00p 272.00p 88209
06/02/2014 271.50p 276.00p 269.85p 271.00p 25804
05/02/2014 267.00p 271.75p 266.50p 271.75p 33263
04/02/2014 268.25p 272.25p 268.00p 268.00p 24985
03/02/2014 271.39p 274.62p 271.27p 272.25p 14177
31/01/2014 276.50p 276.75p 273.00p 274.62p 38728
30/01/2014 276.75p 279.00p 272.74p 276.50p 194471
29/01/2014 274.75p 279.00p 273.50p 279.00p 6107
28/01/2014 274.13p 275.56p 274.13p 274.62p 11937
27/01/2014 272.50p 274.48p 272.50p 273.50p 63895
24/01/2014 275.50p 278.75p 275.00p 277.75p 9080
23/01/2014 278.75p 280.87p 278.75p 278.75p 60407
22/01/2014 281.25p 283.00p 278.64p 280.87p 32499
21/01/2014 277.22p 280.80p 277.22p 278.75p 4539
20/01/2014 276.75p 280.00p 276.50p 276.50p 40767
17/01/2014 278.25p 281.00p 276.00p 278.00p 73379
16/01/2014 276.75p 277.00p 274.75p 276.00p 11805
15/01/2014 274.64p 277.81p 274.50p 276.50p 42427
14/01/2014 274.50p 276.70p 272.71p 274.50p 48263
13/01/2014 275.13p 277.71p 275.08p 276.62p 122858
10/01/2014 273.05p 277.00p 272.97p 275.62p 114326
09/01/2014 276.00p 279.38p 274.50p 276.38p 65671
08/01/2014 282.00p 282.50p 277.25p 279.38p 52082
07/01/2014 277.75p 278.00p 275.40p 277.25p 37293
06/01/2014 274.75p 278.90p 274.75p 275.00p 23120
03/01/2014 276.50p 279.87p 276.50p 276.50p 30440
02/01/2014 277.00p 280.70p 277.00p 277.00p 18412
31/12/2013 278.00p 281.25p 278.00p 278.00p 10778
30/12/2013 278.75p 281.00p 278.00p 278.00p 26285
27/12/2013 285.75p 285.75p 278.50p 278.50p 4435
24/12/2013 278.25p 279.75p 278.25p 279.75p 21681
23/12/2013 280.50p 282.75p 278.50p 278.50p 17577
20/12/2013 279.75p 282.00p 278.20p 282.00p 31372
19/12/2013 280.75p 282.80p 278.99p 280.75p 9524
18/12/2013 281.75p 283.75p 278.00p 281.63p 86199
17/12/2013 280.25p 283.00p 278.00p 278.00p 46673
16/12/2013 278.00p 283.00p 278.00p 278.00p 10808
13/12/2013 281.00p 281.25p 279.29p 281.25p 1671
12/12/2013 282.25p 284.25p 279.50p 279.50p 35688
11/12/2013 288.00p 289.91p 284.25p 284.25p 21802
10/12/2013 288.50p 290.00p 288.00p 289.75p 5201
09/12/2013 291.81p 291.81p 290.00p 290.00p 2291
06/12/2013 291.94p 292.50p 286.25p 290.00p 33416
05/12/2013 290.25p 290.63p 287.00p 287.00p 18177
04/12/2013 293.50p 296.75p 291.00p 291.00p 69914
03/12/2013 299.50p 299.50p 294.55p 299.50p 12427
02/12/2013 300.00p 300.00p 293.00p 300.00p 58866
29/11/2013 295.00p 300.00p 293.25p 300.00p 74725
28/11/2013 300.00p 300.75p 299.00p 300.00p 2016
27/11/2013 300.00p 300.00p 296.78p 300.00p 35446
26/11/2013 301.00p 301.31p 296.92p 301.00p 14951
25/11/2013 297.72p 298.84p 296.50p 298.00p 18249
22/11/2013 297.00p 298.75p 296.50p 296.50p 41862
21/11/2013 297.00p 299.15p 297.00p 297.00p 15107
20/11/2013 297.25p 300.36p 297.00p 297.00p 13125
19/11/2013 297.00p 302.25p 296.69p 300.50p 24237
18/11/2013 298.00p 301.23p 297.00p 297.00p 30647
15/11/2013 298.50p 298.75p 295.50p 297.50p 5912
14/11/2013 297.75p 297.75p 293.00p 296.50p 13556
13/11/2013 295.25p 298.50p 293.00p 293.00p 10353
12/11/2013 297.25p 302.06p 296.50p 296.50p 37032
11/11/2013 297.93p 303.00p 297.93p 300.25p 5389
08/11/2013 300.63p 300.63p 298.00p 298.00p 4827
07/11/2013 297.43p 300.94p 297.43p 300.25p 8720
06/11/2013 300.94p 300.94p 297.43p 300.25p 1700
05/11/2013 297.38p 301.94p 297.38p 298.50p 20483
04/11/2013 303.50p 303.50p 297.50p 300.25p 26152
01/11/2013 297.25p 300.25p 296.95p 297.00p 28836
31/10/2013 301.50p 301.50p 297.25p 300.25p 11325

*Close Price adjusted for both dividends and splits