Martin Currie Asia Unconstrained Trust (MCP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/06/2015 315.25p 319.24p 315.00p 315.00p 24329
02/06/2015 320.00p 320.00p 317.50p 317.50p 2848
01/06/2015 318.00p 320.00p 317.00p 320.00p 17817
29/05/2015 312.25p 317.50p 312.00p 317.50p 13638
28/05/2015 318.00p 318.00p 313.75p 316.25p 21979
27/05/2015 318.00p 318.00p 315.53p 318.00p 123317
26/05/2015 318.50p 318.50p 317.00p 318.50p 7572
22/05/2015 316.75p 317.00p 316.75p 317.00p 4086
21/05/2015 316.25p 316.25p 313.84p 314.75p 16027
20/05/2015 313.84p 316.50p 313.84p 314.50p 18378
19/05/2015 316.50p 316.50p 310.83p 316.50p 12485
18/05/2015 310.75p 315.00p 310.00p 315.00p 23853
15/05/2015 307.00p 310.37p 307.00p 307.00p 18587
14/05/2015 310.75p 310.75p 306.96p 309.50p 135272
13/05/2015 309.12p 310.00p 306.20p 307.38p 10523
12/05/2015 308.25p 312.40p 307.00p 307.63p 18068
11/05/2015 310.25p 314.07p 308.31p 309.00p 31698
08/05/2015 312.95p 313.81p 307.00p 312.00p 21100
07/05/2015 311.25p 314.02p 307.00p 307.00p 17507
06/05/2015 315.00p 317.45p 311.96p 315.75p 24024
05/05/2015 318.00p 318.81p 315.28p 316.50p 10445
01/05/2015 315.00p 318.81p 315.00p 315.00p 15054
30/04/2015 320.25p 322.25p 315.00p 315.00p 46823
29/04/2015 327.00p 327.00p 320.25p 320.25p 35111
28/04/2015 330.00p 333.50p 326.50p 326.50p 29972
27/04/2015 334.75p 334.75p 330.18p 333.50p 26147
24/04/2015 334.38p 334.38p 331.40p 333.00p 5041
23/04/2015 332.00p 334.63p 331.00p 333.00p 223098
22/04/2015 331.00p 334.35p 331.00p 331.00p 6753
21/04/2015 334.00p 336.00p 328.60p 333.50p 36065
20/04/2015 327.00p 329.96p 327.00p 328.87p 16165
17/04/2015 331.70p 332.50p 327.75p 329.50p 11022
16/04/2015 328.00p 330.00p 328.00p 328.00p 4568
15/04/2015 327.75p 331.31p 327.71p 327.75p 9891
14/04/2015 332.94p 332.94p 327.65p 331.12p 45814
13/04/2015 332.00p 334.85p 330.00p 330.00p 22648
10/04/2015 330.00p 332.00p 327.75p 330.00p 30545
09/04/2015 325.75p 332.00p 321.70p 332.00p 67070
08/04/2015 320.00p 323.13p 320.00p 320.00p 14482
07/04/2015 318.00p 321.21p 316.15p 318.00p 21452
02/04/2015 317.00p 319.74p 317.00p 319.37p 34235
01/04/2015 315.90p 321.10p 315.90p 318.00p 25715
31/03/2015 318.00p 321.75p 318.00p 320.75p 60631
30/03/2015 319.75p 322.00p 316.33p 320.50p 68176
27/03/2015 317.50p 320.00p 316.50p 320.00p 42841
26/03/2015 314.58p 321.00p 314.58p 317.00p 33360
25/03/2015 319.00p 321.00p 318.00p 321.00p 28262
24/03/2015 319.50p 320.85p 319.20p 320.50p 42357
23/03/2015 320.75p 321.00p 318.00p 321.00p 47651
20/03/2015 320.00p 320.00p 313.25p 320.00p 13386
19/03/2015 314.25p 319.00p 312.00p 313.25p 45107
18/03/2015 314.50p 317.50p 314.50p 315.50p 54650
17/03/2015 315.35p 316.00p 313.05p 315.75p 56419
16/03/2015 314.00p 316.75p 314.00p 314.00p 12135
13/03/2015 316.75p 316.75p 314.61p 316.75p 24635
12/03/2015 317.00p 317.00p 314.00p 317.00p 9817
11/03/2015 316.25p 316.25p 312.00p 316.25p 17611
10/03/2015 314.75p 318.50p 312.00p 312.00p 23199
09/03/2015 318.00p 320.50p 317.00p 318.00p 574048
06/03/2015 312.75p 319.00p 309.28p 315.00p 51297
05/03/2015 311.94p 311.94p 308.86p 309.75p 23366
04/03/2015 308.70p 311.17p 307.00p 309.25p 1921
03/03/2015 306.00p 312.10p 306.00p 307.00p 22316
02/03/2015 308.00p 310.98p 306.25p 306.25p 26327
27/02/2015 313.00p 313.63p 308.00p 308.00p 58965
26/02/2015 307.00p 313.00p 307.00p 313.00p 36254
25/02/2015 307.00p 308.75p 307.00p 307.00p 13478
24/02/2015 307.25p 309.00p 307.00p 307.00p 51586
23/02/2015 308.56p 312.00p 306.00p 310.50p 14033
20/02/2015 306.25p 308.90p 306.00p 306.00p 15093
19/02/2015 310.75p 314.00p 308.96p 314.00p 14969
18/02/2015 306.25p 310.30p 306.00p 306.00p 14502
17/02/2015 307.40p 309.79p 307.40p 308.50p 15207
16/02/2015 310.25p 311.00p 308.04p 311.00p 11671
13/02/2015 310.25p 311.00p 303.82p 311.00p 8045
12/02/2015 306.82p 306.82p 303.25p 305.25p 26566
11/02/2015 303.25p 306.82p 303.25p 303.25p 3188
10/02/2015 303.25p 308.50p 303.25p 303.25p 12542
09/02/2015 306.25p 309.00p 304.00p 309.00p 29094
06/02/2015 314.25p 314.75p 308.75p 308.75p 20876
05/02/2015 313.75p 313.75p 312.00p 312.00p 922
04/02/2015 311.00p 315.53p 311.00p 312.75p 12833
03/02/2015 312.25p 316.23p 311.15p 313.12p 16311
02/02/2015 311.75p 313.05p 308.72p 311.50p 25451
30/01/2015 307.00p 313.00p 307.00p 307.00p 24871
29/01/2015 309.92p 310.45p 308.23p 310.00p 21674
28/01/2015 310.00p 310.00p 307.82p 309.00p 16711
27/01/2015 307.75p 310.00p 306.30p 306.87p 25976
26/01/2015 310.12p 311.50p 308.00p 308.50p 4669
23/01/2015 311.00p 312.25p 307.00p 311.50p 6998
22/01/2015 303.75p 307.12p 303.29p 305.25p 25545
21/01/2015 305.75p 305.75p 303.25p 304.38p 4258
20/01/2015 309.25p 309.25p 302.54p 309.25p 21525
19/01/2015 305.25p 306.00p 301.90p 306.00p 19966
16/01/2015 299.00p 303.22p 299.00p 300.00p 16134
15/01/2015 300.75p 302.73p 300.43p 302.50p 8813
14/01/2015 300.00p 302.65p 299.35p 301.62p 16711
13/01/2015 304.75p 305.08p 302.50p 304.38p 6702
12/01/2015 305.77p 305.77p 301.29p 304.00p 27684
09/01/2015 305.00p 307.75p 302.96p 304.00p 8200
08/01/2015 305.75p 306.75p 300.65p 306.75p 23709
07/01/2015 291.25p 300.50p 291.25p 300.25p 36249
06/01/2015 295.00p 297.75p 292.94p 295.00p 44563
05/01/2015 294.00p 298.70p 294.00p 294.00p 153
02/01/2015 293.75p 299.30p 292.50p 292.50p 24669
31/12/2014 299.75p 300.00p 295.65p 296.25p 3687
30/12/2014 294.00p 300.00p 294.00p 300.00p 7919
29/12/2014 297.00p 299.00p 297.00p 299.00p 4500
24/12/2014 301.75p 302.50p 299.62p 299.62p 9444
23/12/2014 294.00p 299.00p 294.00p 294.00p 13550
22/12/2014 295.00p 301.75p 295.00p 301.00p 10049
19/12/2014 302.00p 302.00p 295.00p 302.00p 26526
18/12/2014 296.00p 298.00p 290.25p 298.00p 8399
17/12/2014 291.00p 292.02p 287.00p 289.37p 18079
16/12/2014 287.00p 293.25p 287.00p 287.00p 28098
15/12/2014 288.50p 294.70p 288.50p 288.50p 17572
12/12/2014 303.00p 303.00p 293.25p 294.00p 71400
11/12/2014 303.25p 305.73p 296.00p 301.00p 418191
10/12/2014 310.00p 310.00p 303.25p 307.00p 222690
09/12/2014 312.00p 312.00p 307.00p 310.00p 389916
08/12/2014 309.26p 313.10p 308.96p 310.00p 100115
05/12/2014 311.00p 313.50p 306.91p 313.50p 9382
04/12/2014 306.50p 308.84p 304.99p 307.00p 30677
03/12/2014 303.75p 306.00p 303.25p 306.00p 34197
02/12/2014 302.75p 303.25p 300.93p 302.75p 22120
01/12/2014 301.00p 303.45p 300.00p 301.50p 34429
28/11/2014 306.00p 306.00p 301.96p 306.00p 33157
27/11/2014 304.50p 305.00p 301.69p 305.00p 20698
26/11/2014 300.50p 304.75p 300.25p 304.75p 4451
25/11/2014 301.21p 303.50p 301.03p 301.62p 20885
24/11/2014 302.25p 304.59p 300.25p 300.25p 42798
21/11/2014 302.00p 302.00p 297.62p 302.00p 29599
20/11/2014 297.00p 299.00p 297.00p 297.62p 15568
19/11/2014 298.25p 300.50p 298.00p 298.00p 10931
18/11/2014 299.27p 301.00p 299.27p 300.50p 19181
17/11/2014 300.75p 301.20p 300.00p 300.00p 10376
14/11/2014 299.50p 304.25p 299.50p 300.25p 38607
13/11/2014 300.00p 303.00p 299.00p 299.50p 46377
12/11/2014 300.00p 300.00p 295.75p 296.50p 34257
11/11/2014 298.50p 298.50p 295.25p 296.75p 32415
10/11/2014 297.00p 300.00p 294.65p 300.00p 16842
07/11/2014 293.25p 294.50p 293.00p 293.00p 15462
06/11/2014 292.00p 296.10p 292.00p 293.00p 19080
05/11/2014 292.00p 294.00p 291.24p 293.25p 7736
04/11/2014 291.25p 293.50p 291.00p 291.00p 29193
03/11/2014 291.60p 291.77p 290.50p 291.37p 5192
31/10/2014 290.75p 291.83p 290.50p 290.50p 4536
30/10/2014 287.50p 287.50p 286.29p 286.63p 22370
29/10/2014 287.50p 287.50p 284.84p 287.50p 7648
28/10/2014 283.25p 287.50p 283.25p 285.00p 29940
27/10/2014 282.25p 286.00p 282.25p 286.00p 19371
24/10/2014 282.25p 286.00p 282.25p 285.00p 2967
23/10/2014 285.50p 286.00p 282.75p 284.75p 10666
22/10/2014 284.50p 286.00p 282.72p 285.00p 8317
21/10/2014 284.25p 284.25p 281.55p 282.00p 6784
20/10/2014 284.75p 285.00p 281.40p 285.00p 6036
17/10/2014 280.25p 283.75p 280.25p 283.75p 11658
16/10/2014 283.75p 286.08p 281.75p 283.75p 33172
15/10/2014 286.75p 286.75p 280.75p 283.50p 28234
14/10/2014 284.00p 287.00p 283.25p 287.00p 4855
13/10/2014 286.00p 286.00p 283.00p 283.00p 46715
10/10/2014 288.00p 291.50p 286.75p 289.00p 20797
09/10/2014 291.00p 292.34p 291.00p 291.75p 33583
08/10/2014 292.25p 292.75p 289.35p 292.75p 25475
07/10/2014 291.00p 293.00p 291.00p 292.25p 17219
06/10/2014 289.90p 292.44p 289.90p 292.25p 7803
03/10/2014 284.75p 290.00p 284.75p 290.00p 19660
02/10/2014 281.76p 284.00p 281.76p 282.50p 7579
01/10/2014 284.25p 286.85p 283.00p 283.00p 17738
30/09/2014 284.00p 291.00p 284.00p 286.37p 16887
29/09/2014 286.25p 286.50p 286.00p 286.00p 5050
26/09/2014 288.50p 289.00p 287.00p 288.00p 8301
25/09/2014 287.25p 291.58p 287.25p 287.75p 9094
24/09/2014 289.50p 290.73p 287.25p 287.25p 3891
23/09/2014 292.00p 292.00p 287.50p 289.50p 17243
22/09/2014 287.00p 295.00p 287.00p 295.00p 11495
19/09/2014 291.00p 296.25p 289.50p 296.25p 32249
18/09/2014 290.25p 291.75p 289.99p 291.00p 16909
17/09/2014 293.25p 293.81p 290.00p 290.00p 19189
16/09/2014 290.75p 292.09p 289.50p 291.00p 32664
15/09/2014 292.25p 292.25p 289.50p 289.50p 11582
12/09/2014 290.00p 294.00p 290.00p 293.00p 19303
11/09/2014 292.75p 297.07p 290.75p 292.50p 49372
10/09/2014 294.00p 295.39p 292.50p 293.00p 17115
09/09/2014 292.25p 298.29p 292.25p 295.00p 7039
08/09/2014 293.00p 296.56p 293.00p 293.00p 2437
05/09/2014 293.50p 296.94p 293.50p 293.50p 149674
04/09/2014 294.25p 296.19p 294.00p 294.75p 21264
03/09/2014 292.15p 295.64p 290.50p 294.25p 18307
02/09/2014 289.75p 292.51p 289.39p 290.50p 16110
01/09/2014 289.75p 290.19p 289.75p 289.75p 8194
29/08/2014 292.50p 292.62p 289.00p 289.00p 23132
28/08/2014 289.00p 289.50p 289.00p 289.50p 601
27/08/2014 289.50p 293.53p 289.00p 289.00p 13871
26/08/2014 289.25p 292.40p 289.00p 289.00p 22235
22/08/2014 289.00p 294.00p 289.00p 289.00p 3631
21/08/2014 293.00p 294.00p 289.81p 294.00p 11562
20/08/2014 290.00p 294.00p 289.25p 294.00p 18808
19/08/2014 291.75p 294.00p 288.15p 294.00p 17193
18/08/2014 287.25p 291.25p 285.90p 291.25p 77899

*Close Price adjusted for both dividends and splits