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
31/08/2010 239.75p 240.00p 234.00p 236.75p 5680
27/08/2010 238.50p 238.50p 237.75p 237.75p 0
26/08/2010 236.50p 238.50p 235.00p 238.50p 10500
25/08/2010 239.25p 240.77p 236.00p 236.50p 21477
24/08/2010 235.75p 242.24p 234.50p 239.25p 71155
23/08/2010 235.50p 244.05p 235.50p 241.00p 16532
20/08/2010 238.50p 244.24p 237.00p 241.00p 2560
19/08/2010 240.25p 244.20p 238.50p 238.50p 5185
18/08/2010 239.50p 243.50p 239.50p 242.75p 60107
17/08/2010 242.75p 244.50p 242.00p 244.50p 2869
16/08/2010 243.75p 243.75p 237.00p 239.25p 27324
13/08/2010 239.00p 239.00p 238.50p 238.50p 9656
12/08/2010 238.00p 241.50p 235.50p 241.50p 17853
11/08/2010 237.50p 238.25p 235.25p 237.00p 8303
10/08/2010 238.00p 244.00p 238.00p 241.00p 12275
09/08/2010 242.00p 242.00p 237.50p 241.25p 8200
06/08/2010 235.25p 238.50p 234.00p 238.50p 9300
05/08/2010 241.75p 241.75p 235.36p 241.75p 17463
04/08/2010 239.25p 239.27p 236.00p 238.50p 15086
03/08/2010 239.25p 244.00p 239.00p 242.00p 5500
02/08/2010 241.50p 243.00p 241.50p 243.00p 0
30/07/2010 242.00p 243.00p 241.50p 241.50p 1150
29/07/2010 241.25p 242.00p 241.25p 242.00p 0
28/07/2010 240.00p 241.25p 240.00p 241.25p 3000
27/07/2010 240.25p 243.50p 240.00p 240.00p 34505
26/07/2010 243.75p 243.75p 239.25p 242.50p 16354
23/07/2010 238.25p 244.75p 238.00p 243.75p 22545
22/07/2010 242.00p 242.00p 236.50p 236.50p 9958
21/07/2010 236.50p 242.69p 236.50p 239.75p 29995
20/07/2010 235.25p 237.00p 234.00p 236.50p 16203
19/07/2010 239.50p 239.50p 234.25p 237.00p 19700
16/07/2010 240.00p 240.50p 236.00p 239.50p 39250
15/07/2010 241.75p 242.50p 238.00p 242.50p 13483
14/07/2010 241.75p 242.00p 238.25p 242.00p 3400
13/07/2010 239.50p 243.00p 238.50p 241.75p 21044
12/07/2010 238.00p 238.00p 238.00p 238.00p 2534
09/07/2010 237.50p 243.00p 237.50p 243.00p 12411
08/07/2010 239.00p 241.50p 239.00p 239.50p 10277
07/07/2010 237.00p 238.75p 235.50p 238.75p 17624
06/07/2010 238.50p 238.75p 235.11p 238.75p 12466
05/07/2010 238.50p 238.50p 237.00p 238.50p 3000
02/07/2010 238.75p 241.07p 238.50p 238.50p 2000
01/07/2010 242.75p 242.75p 237.00p 238.75p 25353
30/06/2010 247.00p 247.00p 243.50p 243.50p 4039
29/06/2010 247.50p 247.50p 242.50p 247.00p 12111
28/06/2010 251.75p 251.75p 247.85p 249.25p 592
25/06/2010 251.25p 251.50p 247.00p 249.25p 4646
24/06/2010 252.00p 252.00p 248.00p 249.50p 1922
23/06/2010 252.00p 252.00p 249.50p 249.50p 1339
22/06/2010 250.25p 252.50p 248.00p 249.75p 22242
21/06/2010 250.25p 252.50p 247.00p 249.75p 57011
18/06/2010 249.00p 255.00p 245.75p 255.00p 39605
17/06/2010 249.00p 249.00p 242.75p 244.50p 4922
16/06/2010 249.00p 249.00p 243.75p 246.00p 41855
15/06/2010 241.50p 248.25p 235.26p 245.50p 49971
14/06/2010 241.50p 241.50p 239.00p 239.75p 2348
11/06/2010 237.25p 241.50p 237.00p 239.00p 18755
10/06/2010 241.75p 241.75p 238.00p 240.50p 4500
09/06/2010 240.25p 244.00p 239.00p 242.75p 16792
08/06/2010 240.75p 244.25p 239.25p 244.25p 7333
07/06/2010 243.75p 244.28p 243.00p 243.50p 6134
04/06/2010 248.50p 249.75p 246.00p 246.50p 2059
03/06/2010 245.25p 249.00p 243.00p 248.50p 20199
02/06/2010 245.50p 246.25p 239.77p 246.25p 23134
01/06/2010 245.25p 248.25p 240.76p 245.50p 28086
28/05/2010 246.75p 247.89p 242.26p 245.25p 9081
27/05/2010 244.25p 247.00p 240.36p 245.00p 23147
26/05/2010 243.00p 243.00p 237.51p 243.00p 31115
25/05/2010 240.00p 240.00p 235.00p 240.00p 40626
24/05/2010 249.00p 249.00p 243.00p 249.00p 10114
21/05/2010 241.75p 248.00p 241.25p 244.75p 17454
20/05/2010 254.00p 258.75p 250.00p 255.50p 31936
19/05/2010 252.00p 258.50p 252.00p 258.50p 10911
18/05/2010 250.25p 263.00p 250.25p 259.50p 28394
17/05/2010 250.25p 253.00p 248.00p 252.00p 35528
14/05/2010 257.00p 257.25p 253.00p 254.50p 25670
13/05/2010 253.75p 256.25p 253.00p 256.25p 6506
12/05/2010 251.50p 257.00p 249.00p 253.75p 60657
11/05/2010 255.00p 255.00p 248.48p 251.50p 7486
10/05/2010 251.00p 255.00p 248.53p 255.00p 66873
07/05/2010 248.75p 250.50p 248.00p 249.00p 80006
06/05/2010 255.00p 255.00p 250.73p 255.00p 16713
05/05/2010 252.00p 255.50p 252.00p 255.00p 20640
04/05/2010 258.00p 262.50p 256.50p 256.50p 26830
30/04/2010 260.00p 261.00p 259.40p 261.00p 3456
29/04/2010 259.75p 261.50p 259.75p 260.00p 165
28/04/2010 259.00p 259.75p 258.01p 259.75p 1500
27/04/2010 263.00p 263.50p 259.00p 259.00p 84492
26/04/2010 264.00p 266.00p 263.00p 264.00p 42778
23/04/2010 261.00p 265.00p 261.00p 262.75p 15374
22/04/2010 263.00p 265.50p 260.60p 261.00p 23802
21/04/2010 266.00p 266.25p 262.25p 266.00p 46645
20/04/2010 261.00p 265.00p 260.50p 260.50p 32927
19/04/2010 265.75p 265.75p 259.50p 260.50p 33651
16/04/2010 267.75p 267.75p 264.00p 267.75p 18696
15/04/2010 269.75p 270.00p 265.00p 265.00p 53288
14/04/2010 265.00p 269.00p 265.00p 269.00p 22584
13/04/2010 265.50p 267.53p 263.25p 266.50p 47883
12/04/2010 265.50p 267.53p 263.11p 265.50p 4400
09/04/2010 266.25p 268.00p 261.00p 265.50p 46134
08/04/2010 260.50p 265.04p 260.10p 262.75p 13878
07/04/2010 265.50p 265.50p 260.40p 260.50p 46341
06/04/2010 263.50p 263.50p 260.50p 261.00p 35752
01/04/2010 257.50p 262.75p 256.25p 261.25p 54395
31/03/2010 255.00p 256.49p 250.26p 256.00p 57573
30/03/2010 256.75p 257.00p 253.50p 253.50p 78556
29/03/2010 254.00p 257.00p 249.00p 253.50p 48068
26/03/2010 251.50p 254.00p 248.50p 251.25p 68626
25/03/2010 248.00p 254.50p 246.00p 254.50p 56696
24/03/2010 248.00p 248.00p 246.00p 247.25p 113168
23/03/2010 247.75p 247.75p 246.00p 246.00p 67559
22/03/2010 245.25p 246.55p 244.00p 246.25p 113359
19/03/2010 245.75p 250.50p 244.61p 250.50p 68566
18/03/2010 247.00p 247.25p 244.25p 246.00p 38000
17/03/2010 249.00p 251.00p 247.25p 248.75p 133181
16/03/2010 250.25p 250.89p 249.00p 249.00p 39942
15/03/2010 252.00p 252.99p 249.00p 249.00p 34824
12/03/2010 256.00p 256.01p 252.01p 253.75p 42249
11/03/2010 259.00p 261.25p 258.00p 261.25p 12050
10/03/2010 255.00p 260.00p 251.67p 260.00p 43130
09/03/2010 247.00p 253.75p 247.00p 253.75p 84394
08/03/2010 245.00p 248.50p 245.00p 248.50p 13001
05/03/2010 248.00p 248.00p 242.11p 248.00p 44261
04/03/2010 242.00p 244.99p 242.00p 244.50p 15400
03/03/2010 244.00p 244.11p 241.61p 242.00p 45670
02/03/2010 241.50p 244.50p 241.00p 244.50p 16510
01/03/2010 244.00p 244.00p 240.89p 242.50p 9580
26/02/2010 234.50p 237.89p 233.00p 236.50p 5961
25/02/2010 234.00p 234.50p 233.00p 234.50p 27500
24/02/2010 237.00p 237.25p 234.00p 237.25p 17000
23/02/2010 234.50p 238.50p 232.10p 237.00p 30620
22/02/2010 231.00p 234.50p 231.00p 234.50p 18428
19/02/2010 234.50p 234.50p 229.50p 231.75p 7900
18/02/2010 230.00p 237.00p 229.50p 234.50p 48309
17/02/2010 230.00p 234.00p 230.00p 232.50p 22319
16/02/2010 225.50p 232.50p 225.50p 232.50p 18107
15/02/2010 225.00p 226.50p 224.61p 226.50p 38199
12/02/2010 224.50p 228.75p 224.50p 228.75p 29240
11/02/2010 228.50p 232.00p 225.00p 229.00p 5190
10/02/2010 226.00p 231.00p 224.00p 228.50p 90552
09/02/2010 228.00p 231.00p 225.00p 228.00p 8780
08/02/2010 224.00p 228.00p 224.00p 228.00p 8150
05/02/2010 232.00p 232.00p 224.00p 224.00p 11100
04/02/2010 233.00p 237.75p 230.00p 230.00p 15678
03/02/2010 235.00p 239.75p 235.00p 239.75p 30547
02/02/2010 232.00p 237.74p 230.00p 234.00p 30305
01/02/2010 233.50p 234.50p 230.02p 234.50p 10846
29/01/2010 230.50p 233.50p 227.02p 233.50p 8700
28/01/2010 228.00p 233.75p 228.00p 230.50p 43801
27/01/2010 229.75p 232.00p 226.25p 229.75p 11779
26/01/2010 229.50p 229.75p 226.25p 229.75p 40570
25/01/2010 232.00p 234.89p 229.50p 229.50p 50721
22/01/2010 234.50p 234.50p 229.10p 233.25p 3047
21/01/2010 234.00p 237.00p 232.10p 234.50p 25089
20/01/2010 235.00p 240.40p 233.26p 235.00p 22615
19/01/2010 239.00p 243.00p 237.00p 240.50p 18093
18/01/2010 242.50p 244.00p 239.11p 242.00p 20750
15/01/2010 240.25p 246.68p 239.51p 242.50p 6705
14/01/2010 243.75p 243.75p 240.75p 243.75p 2
13/01/2010 243.00p 247.00p 240.75p 243.75p 25672
12/01/2010 247.75p 247.75p 244.50p 244.50p 10116
11/01/2010 244.00p 247.50p 241.00p 244.50p 16513
08/01/2010 242.00p 243.55p 240.00p 240.00p 26414
07/01/2010 240.50p 243.50p 239.75p 239.75p 22
06/01/2010 243.75p 243.75p 237.00p 240.50p 15979
05/01/2010 234.25p 241.00p 233.00p 241.00p 32986
04/01/2010 232.25p 234.50p 232.00p 234.25p 9490
31/12/2009 232.25p 235.00p 232.25p 232.25p 8500
30/12/2009 232.50p 235.19p 232.25p 232.25p 1500
29/12/2009 232.50p 235.44p 232.50p 232.50p 2200
24/12/2009 232.00p 235.00p 232.00p 232.50p 8350
23/12/2009 230.00p 234.00p 228.10p 232.00p 18455
22/12/2009 225.00p 226.00p 225.00p 225.00p 6693
21/12/2009 227.00p 232.50p 227.00p 230.25p 8910
18/12/2009 227.00p 228.00p 227.00p 227.00p 30390
17/12/2009 231.50p 231.50p 227.00p 230.50p 7000
16/12/2009 231.50p 234.50p 228.50p 231.50p 35315
15/12/2009 231.50p 231.50p 228.50p 231.50p 26000
14/12/2009 233.00p 235.00p 228.50p 231.50p 35041
11/12/2009 231.00p 231.00p 229.50p 229.50p 11075
10/12/2009 230.00p 231.90p 227.00p 230.25p 29387
09/12/2009 225.50p 228.00p 225.00p 226.00p 42858
08/12/2009 229.50p 231.00p 227.50p 227.50p 10415
07/12/2009 229.00p 232.50p 228.25p 232.50p 48061
04/12/2009 228.50p 233.25p 228.50p 231.00p 34391
03/12/2009 232.00p 233.00p 227.00p 228.50p 64226
02/12/2009 230.75p 230.75p 229.00p 229.00p 6013
01/12/2009 230.00p 231.00p 230.00p 230.75p 12098
30/11/2009 226.00p 226.50p 220.00p 226.50p 3677
27/11/2009 223.00p 226.75p 218.47p 222.50p 5708
26/11/2009 228.00p 230.50p 221.48p 223.00p 13003
25/11/2009 224.00p 231.49p 223.95p 228.00p 25292
24/11/2009 224.00p 228.00p 224.00p 228.00p 27325
23/11/2009 225.00p 231.74p 224.50p 228.50p 9520
20/11/2009 226.75p 229.99p 224.49p 228.50p 118221
19/11/2009 226.00p 226.75p 224.00p 226.75p 58840
18/11/2009 228.50p 230.00p 226.11p 230.00p 6047
17/11/2009 226.25p 228.50p 226.25p 228.50p 10403
16/11/2009 228.00p 233.00p 227.51p 230.50p 20390
13/11/2009 226.00p 227.90p 222.76p 225.00p 14457

*Close Price adjusted for both dividends and splits