Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/12/2016 321.00p 323.50p 318.33p 321.00p 19056
28/12/2016 317.00p 323.00p 316.07p 317.00p 1490
23/12/2016 315.00p 319.14p 315.00p 315.00p 2068
22/12/2016 316.25p 321.00p 315.66p 321.00p 33689
21/12/2016 320.00p 321.00p 316.72p 321.00p 22362
20/12/2016 319.75p 320.00p 318.00p 319.88p 100718
19/12/2016 319.13p 319.13p 316.00p 318.37p 4505
16/12/2016 316.00p 321.00p 316.00p 320.00p 16508
15/12/2016 316.00p 317.50p 316.00p 317.50p 0
14/12/2016 316.00p 319.31p 316.00p 316.00p 21118
13/12/2016 315.00p 319.25p 315.00p 317.00p 82528
12/12/2016 318.00p 320.33p 316.00p 317.00p 28003
09/12/2016 319.00p 321.00p 316.77p 321.00p 9039
08/12/2016 319.25p 320.00p 316.76p 319.25p 4546
07/12/2016 314.00p 316.56p 314.00p 315.50p 93
06/12/2016 313.00p 313.06p 313.00p 313.00p 776
05/12/2016 315.00p 317.76p 313.00p 316.00p 7624
02/12/2016 313.00p 320.00p 313.00p 320.00p 22177
01/12/2016 317.00p 319.00p 314.00p 319.00p 8867
30/11/2016 317.00p 322.50p 315.97p 322.50p 15071
29/11/2016 318.00p 322.50p 317.00p 322.50p 18010
28/11/2016 320.00p 322.50p 319.77p 322.50p 8129
25/11/2016 317.00p 319.88p 317.00p 319.25p 2162
24/11/2016 317.00p 319.76p 317.00p 319.00p 10697
23/11/2016 323.00p 323.00p 316.00p 318.50p 67920
22/11/2016 319.50p 319.50p 317.25p 318.37p 20111
21/11/2016 319.00p 319.20p 317.00p 317.00p 9550
18/11/2016 317.00p 322.00p 317.00p 320.00p 5255
17/11/2016 322.00p 322.00p 317.00p 320.13p 8136
16/11/2016 319.00p 322.00p 317.00p 322.00p 8772
15/11/2016 321.00p 322.00p 319.13p 322.00p 3019
14/11/2016 319.00p 321.75p 319.00p 320.37p 19147
11/11/2016 322.25p 327.75p 316.75p 317.50p 11848
10/11/2016 329.00p 336.00p 322.25p 326.62p 13423
09/11/2016 328.00p 330.00p 324.00p 326.25p 18176
08/11/2016 330.00p 331.12p 329.45p 331.12p 4139
07/11/2016 333.00p 333.00p 329.50p 331.00p 22813
04/11/2016 330.00p 330.00p 326.00p 327.87p 28548
03/11/2016 335.00p 337.30p 330.00p 330.00p 40150
02/11/2016 338.50p 345.00p 336.00p 336.00p 18698
01/11/2016 341.75p 343.64p 339.10p 341.00p 60043
31/10/2016 344.00p 344.00p 338.50p 341.00p 16010
28/10/2016 342.75p 342.75p 340.00p 342.75p 7884
27/10/2016 340.00p 341.95p 340.00p 341.13p 83531
26/10/2016 343.50p 343.50p 339.45p 342.37p 6606
25/10/2016 343.75p 344.00p 338.00p 344.00p 30203
24/10/2016 338.25p 342.16p 338.03p 339.00p 10086
21/10/2016 338.00p 341.75p 338.00p 338.00p 5090
20/10/2016 340.00p 343.25p 338.00p 343.25p 17561
19/10/2016 343.00p 343.90p 340.00p 343.25p 36478
18/10/2016 340.00p 344.55p 340.00p 343.50p 3763
17/10/2016 340.00p 344.39p 340.00p 343.75p 11602
14/10/2016 340.25p 344.64p 340.00p 341.25p 113488
13/10/2016 343.00p 346.25p 340.00p 340.00p 23590
12/10/2016 343.00p 346.44p 343.00p 343.00p 25041
11/10/2016 345.00p 351.70p 345.00p 346.00p 89480
10/10/2016 343.50p 345.00p 343.50p 345.00p 12650
07/10/2016 340.00p 343.05p 336.50p 341.62p 29931
06/10/2016 334.00p 338.28p 334.00p 334.75p 22881
05/10/2016 338.00p 338.00p 333.25p 333.25p 12697
04/10/2016 332.00p 338.75p 328.25p 328.25p 56952
03/10/2016 329.00p 331.25p 326.25p 330.00p 11798
30/09/2016 326.00p 326.38p 325.31p 326.00p 13449
29/09/2016 325.50p 326.50p 325.50p 326.00p 5554
28/09/2016 325.00p 325.52p 323.00p 324.00p 12262
27/09/2016 327.00p 327.00p 324.00p 327.00p 3300
26/09/2016 327.20p 327.20p 324.50p 325.00p 8587
23/09/2016 327.27p 328.38p 324.69p 328.38p 4631
22/09/2016 329.00p 329.00p 323.60p 328.50p 7156
21/09/2016 326.00p 328.50p 322.32p 328.50p 20812
20/09/2016 320.25p 325.00p 320.25p 323.00p 14613
19/09/2016 320.00p 325.00p 320.00p 324.50p 21813
16/09/2016 318.25p 323.25p 314.50p 321.00p 56924
15/09/2016 316.75p 316.75p 316.00p 316.00p 439
14/09/2016 317.00p 317.00p 313.84p 316.75p 7129
13/09/2016 316.00p 316.06p 313.84p 314.75p 16721
12/09/2016 313.00p 316.00p 312.50p 313.00p 27781
09/09/2016 320.75p 321.82p 320.75p 321.50p 44192
08/09/2016 322.50p 322.50p 319.77p 321.00p 12552
07/09/2016 319.50p 322.00p 319.50p 320.50p 22865
06/09/2016 322.50p 322.50p 319.25p 321.50p 20562
05/09/2016 321.50p 322.40p 317.50p 319.00p 56985
02/09/2016 320.75p 323.00p 318.95p 320.00p 52319
01/09/2016 321.50p 321.50p 318.00p 318.50p 28427
31/08/2016 320.99p 323.56p 320.99p 322.00p 19537
30/08/2016 323.35p 323.35p 321.00p 322.38p 493
26/08/2016 322.00p 322.68p 322.00p 322.00p 1402
25/08/2016 322.00p 322.55p 320.22p 320.25p 13530
24/08/2016 320.25p 322.55p 320.25p 320.62p 12669
23/08/2016 321.00p 322.55p 320.22p 320.25p 7784
22/08/2016 320.25p 323.50p 320.25p 320.25p 31921
19/08/2016 320.00p 323.00p 320.00p 320.00p 16396
18/08/2016 322.00p 322.73p 320.75p 320.75p 25274
17/08/2016 322.00p 326.10p 322.00p 324.87p 15006
16/08/2016 321.50p 325.99p 320.00p 320.00p 36744
15/08/2016 320.75p 323.05p 320.12p 321.75p 38738
12/08/2016 315.00p 318.76p 315.00p 315.00p 5759
11/08/2016 315.50p 318.00p 315.25p 315.25p 9278
10/08/2016 315.00p 317.01p 315.00p 315.00p 3394
09/08/2016 318.00p 318.35p 315.16p 316.25p 44846
08/08/2016 315.25p 317.25p 315.00p 315.00p 43436
05/08/2016 314.00p 314.00p 308.18p 312.50p 30677
04/08/2016 310.00p 312.64p 308.63p 310.63p 37024
03/08/2016 313.00p 315.37p 312.00p 312.00p 42597
02/08/2016 313.50p 315.95p 312.50p 314.00p 116965
01/08/2016 314.75p 316.00p 312.44p 314.00p 32231
29/07/2016 311.00p 314.60p 311.00p 311.00p 16730
28/07/2016 310.50p 313.00p 310.19p 310.50p 3140
27/07/2016 307.00p 311.61p 307.00p 311.00p 34154
26/07/2016 302.00p 307.00p 302.00p 307.00p 57089
25/07/2016 300.75p 301.50p 300.25p 300.25p 19070
22/07/2016 295.50p 300.25p 295.50p 300.25p 112061
21/07/2016 298.00p 299.25p 296.50p 299.25p 48546
20/07/2016 300.00p 302.75p 299.90p 302.75p 48918
19/07/2016 300.00p 300.00p 296.23p 300.00p 20098
18/07/2016 296.00p 298.00p 295.00p 298.00p 108395
15/07/2016 295.50p 298.00p 292.00p 293.50p 34138
14/07/2016 295.50p 297.87p 295.50p 297.87p 4233
13/07/2016 295.00p 298.00p 295.00p 295.00p 16414
12/07/2016 297.00p 301.00p 296.00p 296.00p 7000
11/07/2016 300.00p 301.58p 294.00p 297.50p 29063
08/07/2016 288.00p 293.50p 288.00p 293.50p 42026
07/07/2016 289.00p 290.00p 283.50p 287.00p 32943
06/07/2016 287.50p 289.50p 282.00p 289.50p 47077
05/07/2016 286.25p 292.25p 283.50p 288.75p 89584
04/07/2016 291.75p 291.75p 288.60p 290.00p 7911
01/07/2016 287.00p 293.50p 287.00p 293.50p 11731
30/06/2016 285.00p 290.25p 282.90p 288.00p 12393
29/06/2016 282.00p 282.30p 280.00p 282.00p 9951
28/06/2016 277.50p 281.50p 275.00p 281.50p 23132
27/06/2016 272.00p 277.50p 271.00p 277.50p 23189
24/06/2016 265.00p 275.50p 258.86p 271.50p 31929
23/06/2016 274.00p 274.00p 269.00p 273.00p 12434
22/06/2016 274.00p 274.00p 272.10p 274.00p 3791
21/06/2016 273.00p 274.00p 269.60p 273.00p 8602
20/06/2016 277.00p 277.00p 271.66p 273.87p 17251
17/06/2016 273.75p 273.75p 266.02p 273.75p 42744
16/06/2016 269.00p 274.00p 269.00p 274.00p 15060
15/06/2016 277.00p 277.00p 273.00p 276.00p 18318
14/06/2016 272.00p 276.00p 269.65p 276.00p 38263
13/06/2016 273.00p 275.00p 273.00p 275.00p 11881
10/06/2016 274.00p 277.00p 273.00p 277.00p 70777
09/06/2016 274.00p 277.00p 272.53p 277.00p 26252
08/06/2016 274.00p 277.00p 274.00p 277.00p 6997
07/06/2016 270.25p 277.00p 270.25p 277.00p 18639
06/06/2016 273.00p 277.00p 271.10p 277.00p 17161
03/06/2016 271.50p 272.00p 270.54p 271.50p 83912
02/06/2016 265.25p 275.00p 265.25p 275.00p 9177
01/06/2016 269.00p 272.00p 265.25p 272.00p 67467
31/05/2016 269.00p 269.00p 262.50p 269.00p 75216
27/05/2016 266.00p 266.00p 264.37p 266.00p 14054
26/05/2016 262.50p 264.50p 262.50p 264.50p 29559
25/05/2016 262.50p 262.98p 262.50p 262.50p 7115
24/05/2016 262.50p 262.50p 262.50p 262.50p 14399
23/05/2016 262.50p 264.00p 262.50p 263.75p 9611
20/05/2016 267.00p 267.00p 262.50p 267.00p 14245
19/05/2016 262.50p 264.75p 262.50p 264.75p 12686
18/05/2016 263.00p 264.75p 263.00p 264.75p 5627
17/05/2016 264.00p 266.25p 263.64p 266.00p 16586
16/05/2016 265.00p 265.00p 263.25p 265.00p 6164
13/05/2016 264.00p 264.00p 261.75p 263.00p 19482
12/05/2016 265.25p 267.75p 262.57p 264.00p 102560
11/05/2016 268.00p 269.00p 262.73p 268.00p 14962
10/05/2016 266.00p 267.88p 264.86p 267.88p 7625
09/05/2016 268.16p 270.37p 265.00p 268.25p 25734
06/05/2016 264.48p 268.62p 264.48p 268.00p 8328
05/05/2016 266.41p 270.00p 264.74p 268.62p 10737
04/05/2016 266.75p 269.00p 264.00p 269.00p 52989
03/05/2016 270.00p 273.00p 265.50p 268.00p 34690
29/04/2016 274.00p 274.00p 271.00p 271.00p 44982
28/04/2016 275.00p 275.00p 274.00p 274.00p 5737
27/04/2016 276.50p 279.25p 274.00p 279.25p 25842
26/04/2016 279.75p 279.75p 274.75p 279.75p 11165
25/04/2016 277.50p 277.92p 276.08p 277.50p 37771
22/04/2016 284.50p 284.50p 277.70p 279.50p 28499
21/04/2016 285.50p 285.50p 281.52p 283.50p 25930
20/04/2016 279.00p 281.94p 278.00p 280.25p 28312
19/04/2016 282.50p 283.20p 281.00p 282.50p 1912
18/04/2016 283.25p 283.25p 280.40p 282.00p 11333
15/04/2016 284.00p 285.00p 284.00p 284.00p 5534
14/04/2016 284.00p 285.00p 283.00p 285.00p 14726
13/04/2016 281.00p 282.00p 276.00p 282.00p 17813
12/04/2016 276.00p 277.00p 272.72p 277.00p 15104
11/04/2016 275.52p 276.50p 273.11p 276.50p 18528
08/04/2016 273.50p 276.38p 273.11p 276.00p 16662
07/04/2016 275.00p 277.50p 274.25p 275.00p 11091
06/04/2016 275.00p 277.50p 271.70p 277.50p 18955
05/04/2016 273.00p 276.00p 273.00p 276.00p 64016
04/04/2016 274.00p 277.00p 271.00p 277.00p 31605
01/04/2016 271.00p 278.00p 270.00p 278.00p 50615
31/03/2016 275.50p 280.00p 269.00p 280.00p 69391
30/03/2016 267.00p 275.50p 263.50p 275.50p 88467
29/03/2016 266.00p 266.00p 262.80p 265.75p 19218
24/03/2016 268.50p 268.92p 262.25p 262.25p 35418
23/03/2016 272.50p 273.50p 267.50p 273.00p 43869
22/03/2016 270.00p 275.00p 270.00p 274.50p 82490
21/03/2016 270.00p 272.00p 266.72p 272.00p 42194
18/03/2016 270.00p 272.00p 268.50p 272.00p 28068
17/03/2016 266.00p 271.50p 265.63p 271.50p 52224
16/03/2016 265.25p 269.00p 265.00p 269.00p 47482

*Close Price adjusted for both dividends and splits