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
29/03/2012 272.00p 273.25p 269.27p 272.25p 29034
28/03/2012 274.50p 274.50p 273.00p 273.87p 46108
27/03/2012 275.50p 275.99p 274.00p 274.25p 12010
26/03/2012 273.75p 273.75p 273.00p 273.00p 1552
23/03/2012 273.75p 275.50p 271.57p 275.50p 7000
22/03/2012 275.00p 275.50p 271.51p 275.50p 45575
21/03/2012 272.00p 274.99p 271.50p 273.13p 27786
20/03/2012 275.00p 276.15p 271.31p 274.75p 29670
19/03/2012 279.75p 279.75p 275.00p 276.38p 40281
16/03/2012 277.25p 279.00p 275.00p 275.00p 270050
15/03/2012 279.00p 281.00p 278.06p 281.00p 22735
14/03/2012 282.50p 282.50p 279.00p 280.00p 24306
13/03/2012 278.00p 282.00p 274.26p 282.00p 26423
12/03/2012 278.00p 279.00p 274.35p 279.00p 11295
09/03/2012 278.50p 279.00p 275.00p 279.00p 5324
08/03/2012 274.25p 278.00p 273.00p 278.00p 43584
07/03/2012 271.25p 272.87p 271.00p 272.87p 40257
06/03/2012 274.00p 275.75p 271.10p 273.50p 44352
05/03/2012 275.00p 277.65p 275.00p 276.25p 10723
02/03/2012 277.25p 277.25p 275.31p 277.25p 17895
01/03/2012 275.00p 278.75p 274.34p 278.75p 9176
29/02/2012 277.00p 278.00p 276.25p 276.50p 243874
28/02/2012 273.00p 276.75p 273.00p 275.75p 0
27/02/2012 273.00p 276.75p 273.00p 274.50p 18567
24/02/2012 275.00p 276.75p 274.00p 276.00p 38923
23/02/2012 275.00p 275.25p 273.76p 275.25p 249369
22/02/2012 272.00p 276.87p 272.00p 276.87p 35154
21/02/2012 274.50p 274.50p 272.00p 273.25p 18643
20/02/2012 274.25p 274.25p 272.30p 273.50p 18300
17/02/2012 272.50p 274.25p 272.25p 274.00p 15276
16/02/2012 270.00p 274.17p 266.51p 269.75p 20022
15/02/2012 270.50p 274.99p 269.75p 273.50p 80030
14/02/2012 267.00p 268.50p 265.00p 268.50p 57812
13/02/2012 267.00p 268.00p 265.06p 267.00p 40701
10/02/2012 266.00p 267.25p 264.00p 265.75p 63168
09/02/2012 268.00p 270.00p 266.00p 270.00p 30013
08/02/2012 267.00p 269.25p 266.01p 267.00p 67729
07/02/2012 266.00p 269.00p 266.00p 269.00p 38147
06/02/2012 268.00p 268.00p 266.01p 267.13p 9831
03/02/2012 268.25p 269.00p 266.01p 268.25p 22206
02/02/2012 266.00p 267.50p 265.00p 267.50p 22286
01/02/2012 262.50p 265.00p 262.50p 264.00p 31649
31/01/2012 262.85p 265.80p 262.14p 264.50p 22230
30/01/2012 266.00p 266.00p 261.65p 262.37p 36181
27/01/2012 263.00p 264.00p 261.00p 264.00p 57336
26/01/2012 260.00p 262.75p 258.00p 262.75p 11397
25/01/2012 256.00p 259.00p 255.00p 257.63p 16563
24/01/2012 257.00p 258.05p 256.26p 256.63p 26126
23/01/2012 256.00p 257.50p 255.51p 257.50p 15588
20/01/2012 255.50p 257.75p 254.52p 256.75p 58612
19/01/2012 253.50p 256.63p 253.50p 256.63p 19847
18/01/2012 253.00p 255.00p 251.00p 253.25p 29034
17/01/2012 255.00p 257.49p 253.00p 255.00p 29149
16/01/2012 250.10p 254.50p 249.27p 252.50p 30370
13/01/2012 252.00p 256.50p 251.00p 252.50p 16440
12/01/2012 248.50p 254.50p 248.50p 252.00p 11551
11/01/2012 254.26p 254.49p 249.00p 252.38p 18070
10/01/2012 247.00p 252.13p 247.00p 252.13p 12656
09/01/2012 247.00p 249.50p 245.50p 247.50p 13937
06/01/2012 246.51p 250.45p 246.50p 248.50p 8706
05/01/2012 246.00p 250.90p 246.00p 248.50p 18188
04/01/2012 250.00p 250.00p 247.00p 249.00p 6814
03/01/2012 248.50p 252.99p 248.20p 250.50p 19037
30/12/2011 244.44p 247.50p 244.44p 247.50p 3314
29/12/2011 244.80p 246.00p 242.88p 246.00p 0
28/12/2011 244.80p 244.80p 242.88p 243.50p 363039
23/12/2011 244.80p 244.80p 244.00p 244.00p 213
22/12/2011 240.30p 241.50p 240.30p 241.50p 1500
21/12/2011 241.22p 241.50p 240.00p 241.50p 19231
20/12/2011 237.00p 241.00p 236.60p 241.00p 6524
19/12/2011 233.25p 241.15p 233.25p 239.00p 6874
16/12/2011 242.00p 242.00p 240.50p 240.50p 8564
15/12/2011 242.00p 248.00p 241.00p 243.25p 0
14/12/2011 242.00p 248.00p 241.00p 248.00p 18773
13/12/2011 240.00p 243.00p 240.00p 241.00p 31262
12/12/2011 240.50p 244.90p 240.26p 240.50p 12734
09/12/2011 244.50p 244.50p 242.26p 242.50p 22193
08/12/2011 247.00p 249.59p 246.00p 246.00p 24748
07/12/2011 249.25p 252.60p 247.01p 250.13p 15046
06/12/2011 246.00p 252.22p 245.35p 249.13p 26413
05/12/2011 250.25p 253.25p 250.25p 251.00p 7780
02/12/2011 250.75p 253.25p 246.43p 250.87p 16849
01/12/2011 247.25p 253.00p 246.16p 253.00p 11735
30/11/2011 238.25p 248.00p 238.11p 247.25p 25357
29/11/2011 239.00p 240.75p 236.50p 239.88p 15272
28/11/2011 242.50p 242.50p 237.25p 239.00p 1931
25/11/2011 234.00p 240.00p 234.00p 240.00p 5030
24/11/2011 236.75p 244.09p 236.75p 240.37p 3402
23/11/2011 235.00p 244.48p 234.50p 234.50p 14291
22/11/2011 244.00p 246.00p 241.00p 244.50p 17562
21/11/2011 242.61p 245.25p 242.61p 245.25p 2000
18/11/2011 248.00p 248.00p 244.25p 246.13p 5421
17/11/2011 246.25p 255.50p 246.25p 255.50p 26363
16/11/2011 255.47p 255.50p 247.50p 252.87p 23900
15/11/2011 246.75p 255.63p 246.75p 255.63p 2324
14/11/2011 246.00p 257.45p 246.00p 255.63p 6772
11/11/2011 246.00p 251.00p 246.00p 250.00p 27343
10/11/2011 245.00p 246.75p 244.56p 246.37p 15343
09/11/2011 248.00p 253.25p 246.10p 248.38p 39794
08/11/2011 247.25p 254.74p 245.26p 250.00p 6774
07/11/2011 247.00p 248.62p 245.01p 248.62p 8450
04/11/2011 250.00p 251.25p 246.29p 251.25p 26865
03/11/2011 249.71p 251.57p 247.38p 247.38p 2713
02/11/2011 249.25p 255.00p 243.00p 255.00p 13860
01/11/2011 245.50p 249.00p 245.00p 249.00p 38988
31/10/2011 251.50p 252.00p 249.00p 249.87p 7601
28/10/2011 250.25p 256.00p 250.00p 256.00p 9144
27/10/2011 250.00p 254.00p 249.75p 252.50p 129805
26/10/2011 243.10p 246.50p 243.10p 246.50p 10450
25/10/2011 244.75p 248.00p 244.35p 245.00p 45378
24/10/2011 246.00p 247.32p 244.00p 247.13p 96204
21/10/2011 239.50p 241.00p 238.25p 241.00p 14419
20/10/2011 240.00p 242.00p 235.00p 236.00p 41611
19/10/2011 243.80p 244.75p 243.80p 244.50p 10100
18/10/2011 240.25p 244.13p 240.20p 244.13p 13420
17/10/2011 243.00p 246.27p 242.50p 244.88p 17838
14/10/2011 238.00p 244.50p 238.00p 242.37p 47732
13/10/2011 243.50p 244.00p 242.00p 242.00p 22758
12/10/2011 240.50p 245.00p 239.02p 244.13p 10436
11/10/2011 240.25p 241.75p 239.63p 239.63p 7051
10/10/2011 235.75p 239.63p 235.00p 239.63p 11411
07/10/2011 234.00p 241.23p 233.00p 233.00p 13534
06/10/2011 230.00p 237.33p 230.00p 234.50p 12803
05/10/2011 230.25p 235.20p 228.63p 231.00p 16153
04/10/2011 225.00p 229.30p 225.00p 228.25p 16241
03/10/2011 223.75p 236.00p 223.75p 236.00p 8038
30/09/2011 238.63p 240.12p 236.00p 240.12p 22094
29/09/2011 238.50p 243.10p 236.63p 241.50p 13160
28/09/2011 239.75p 239.75p 238.00p 238.50p 12050
27/09/2011 237.25p 244.50p 236.50p 241.88p 37661
26/09/2011 232.50p 235.00p 230.50p 234.50p 21805
23/09/2011 236.75p 238.75p 234.00p 236.88p 8346
22/09/2011 240.00p 240.00p 234.00p 238.63p 65846
21/09/2011 245.00p 247.38p 244.00p 247.38p 10264
20/09/2011 245.75p 247.50p 244.00p 246.50p 14320
19/09/2011 243.25p 246.26p 243.00p 243.00p 6561
16/09/2011 248.00p 251.43p 248.00p 250.00p 13461
15/09/2011 248.00p 248.00p 248.00p 248.00p 31
14/09/2011 244.00p 246.00p 243.00p 244.75p 33118
13/09/2011 246.00p 251.00p 243.25p 251.00p 32401
12/09/2011 243.00p 246.56p 243.00p 246.50p 14205
09/09/2011 248.00p 250.22p 245.50p 247.62p 9329
08/09/2011 248.25p 251.25p 248.25p 250.38p 23104
07/09/2011 243.00p 251.50p 243.00p 250.87p 109522
06/09/2011 241.25p 241.50p 240.26p 241.00p 6467
05/09/2011 250.00p 250.00p 242.25p 247.62p 2507
02/09/2011 251.00p 256.00p 249.25p 249.25p 9000
01/09/2011 251.25p 258.64p 251.00p 255.00p 10661
31/08/2011 247.50p 254.25p 247.50p 254.25p 9550
30/08/2011 245.00p 253.00p 245.00p 250.25p 10952
26/08/2011 247.75p 247.75p 243.00p 243.00p 13488
25/08/2011 246.00p 252.00p 246.00p 246.62p 8246
24/08/2011 246.25p 249.75p 244.00p 247.62p 3369
23/08/2011 243.00p 248.95p 242.75p 244.75p 48613
22/08/2011 244.00p 246.50p 242.00p 242.00p 16850
19/08/2011 239.25p 246.00p 239.25p 246.00p 12710
18/08/2011 249.25p 250.35p 244.50p 245.25p 73178
17/08/2011 251.75p 253.87p 250.00p 253.87p 14008
16/08/2011 255.73p 255.73p 253.38p 253.38p 967
15/08/2011 258.49p 258.49p 250.00p 250.00p 7190
12/08/2011 255.00p 255.00p 250.50p 252.00p 15620
11/08/2011 251.25p 254.48p 251.00p 253.00p 6793
10/08/2011 256.75p 257.00p 251.00p 255.00p 24768
09/08/2011 250.00p 251.00p 244.00p 251.00p 9762
08/08/2011 254.00p 254.00p 251.50p 251.50p 35049
05/08/2011 260.00p 260.00p 253.51p 257.00p 46881
04/08/2011 274.50p 274.50p 261.09p 263.50p 49883
03/08/2011 270.25p 279.34p 269.00p 272.38p 40235
02/08/2011 276.00p 282.00p 276.00p 282.00p 13817
01/08/2011 278.25p 282.48p 274.00p 274.00p 19271
29/07/2011 274.40p 279.35p 274.25p 277.25p 24504
28/07/2011 278.75p 280.00p 275.00p 276.38p 19414
27/07/2011 277.50p 280.00p 276.00p 280.00p 44109
26/07/2011 275.00p 277.00p 275.00p 276.50p 7041
25/07/2011 276.75p 276.87p 274.19p 276.87p 6632
22/07/2011 280.00p 283.00p 274.66p 283.00p 22519
21/07/2011 280.00p 280.73p 276.00p 276.00p 13410
20/07/2011 276.25p 280.50p 276.25p 279.00p 9487
19/07/2011 272.00p 277.00p 271.20p 277.00p 21541
18/07/2011 268.25p 273.75p 268.25p 273.13p 17982
15/07/2011 271.25p 272.40p 271.25p 272.13p 8000
14/07/2011 271.25p 273.25p 271.25p 272.13p 4012
13/07/2011 270.25p 276.00p 270.25p 276.00p 5860
12/07/2011 268.75p 273.43p 268.41p 271.13p 38109
11/07/2011 271.75p 271.75p 271.50p 271.50p 22181
08/07/2011 275.25p 280.00p 275.00p 275.50p 16757
07/07/2011 275.00p 277.75p 272.00p 275.75p 13241
06/07/2011 271.00p 273.90p 270.00p 272.13p 36950
05/07/2011 273.00p 275.00p 271.25p 275.00p 81278
04/07/2011 271.75p 274.00p 270.25p 274.00p 35520
01/07/2011 269.50p 271.00p 269.50p 271.00p 11741
30/06/2011 265.25p 270.75p 265.25p 268.25p 24841
29/06/2011 267.50p 267.75p 265.42p 267.75p 23723
28/06/2011 264.51p 265.75p 263.74p 265.75p 21925
27/06/2011 264.00p 266.25p 263.75p 266.00p 13850
24/06/2011 265.00p 267.00p 262.50p 265.00p 45285
23/06/2011 261.75p 264.75p 261.50p 261.50p 19755
22/06/2011 264.24p 264.24p 261.00p 263.63p 19842
21/06/2011 261.22p 261.50p 260.00p 260.00p 29307
20/06/2011 261.50p 261.75p 260.00p 261.50p 22238

*Close Price adjusted for both dividends and splits