Martin Currie Global Portfolio Trust
(MNP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
363.00p
|
367.00p
|
362.00p
|
364.00p
|
59,989
|
|
07/11/2024
|
359.00p
|
365.41p
|
359.00p
|
364.00p
|
250,053
|
|
06/11/2024
|
365.00p
|
365.27p
|
359.76p
|
361.00p
|
108,294
|
|
05/11/2024
|
358.00p
|
359.04p
|
355.00p
|
358.00p
|
93,832
|
|
04/11/2024
|
357.00p
|
363.00p
|
357.00p
|
361.00p
|
119,127
|
|
01/11/2024
|
363.00p
|
364.00p
|
355.79p
|
359.00p
|
139,133
|
|
31/10/2024
|
362.00p
|
363.34p
|
357.00p
|
359.00p
|
97,685
|
|
30/10/2024
|
365.00p
|
368.00p
|
361.00p
|
365.00p
|
360,573
|
|
29/10/2024
|
366.00p
|
371.00p
|
362.00p
|
367.00p
|
373,021
|
|
28/10/2024
|
367.00p
|
371.52p
|
367.00p
|
368.00p
|
225,106
|
|
25/10/2024
|
366.00p
|
370.00p
|
364.13p
|
369.00p
|
183,562
|
|
24/10/2024
|
375.00p
|
375.00p
|
368.10p
|
370.00p
|
136,397
|
|
23/10/2024
|
370.00p
|
372.00p
|
367.00p
|
370.00p
|
185,263
|
|
22/10/2024
|
369.00p
|
372.00p
|
365.80p
|
371.00p
|
171,458
|
|
21/10/2024
|
372.00p
|
372.00p
|
367.93p
|
370.00p
|
113,136
|
|
18/10/2024
|
368.00p
|
373.00p
|
368.00p
|
373.00p
|
127,236
|
|
17/10/2024
|
370.00p
|
372.00p
|
363.48p
|
370.00p
|
272,079
|
|
16/10/2024
|
365.00p
|
369.63p
|
364.00p
|
368.00p
|
129,987
|
|
15/10/2024
|
370.00p
|
374.00p
|
367.00p
|
370.00p
|
193,492
|
|
14/10/2024
|
370.00p
|
376.03p
|
367.63p
|
375.00p
|
183,217
|
|
11/10/2024
|
369.00p
|
372.00p
|
366.00p
|
371.00p
|
207,948
|
|
10/10/2024
|
366.00p
|
369.00p
|
365.02p
|
368.00p
|
191,110
|
|
09/10/2024
|
362.00p
|
372.00p
|
362.00p
|
372.00p
|
163,691
|
|
08/10/2024
|
364.00p
|
368.40p
|
360.91p
|
368.00p
|
117,120
|
|
07/10/2024
|
369.00p
|
370.00p
|
361.00p
|
366.00p
|
226,148
|
|
04/10/2024
|
366.00p
|
366.97p
|
360.00p
|
364.00p
|
698,505
|
|
03/10/2024
|
364.00p
|
367.00p
|
360.45p
|
366.00p
|
108,983
|
|
02/10/2024
|
362.00p
|
365.76p
|
361.33p
|
365.00p
|
91,665
|
|
01/10/2024
|
367.00p
|
372.00p
|
363.00p
|
364.00p
|
130,543
|
|
30/09/2024
|
366.00p
|
370.00p
|
366.00p
|
368.00p
|
105,465
|
|
27/09/2024
|
362.00p
|
371.00p
|
362.00p
|
371.00p
|
98,158
|
|
26/09/2024
|
359.00p
|
370.00p
|
359.00p
|
366.00p
|
154,538
|
|
25/09/2024
|
359.00p
|
363.00p
|
354.05p
|
361.00p
|
49,713
|
|
24/09/2024
|
355.00p
|
359.50p
|
355.00p
|
359.00p
|
99,283
|
|
23/09/2024
|
363.00p
|
363.00p
|
355.73p
|
358.00p
|
86,678
|
|
20/09/2024
|
364.00p
|
369.00p
|
359.00p
|
362.00p
|
89,067
|
|
19/09/2024
|
367.00p
|
368.10p
|
361.06p
|
368.00p
|
36,607
|
|
18/09/2024
|
359.00p
|
365.67p
|
359.00p
|
361.00p
|
28,517
|
|
17/09/2024
|
360.00p
|
365.00p
|
360.00p
|
365.00p
|
89,098
|
|
16/09/2024
|
363.00p
|
365.00p
|
361.17p
|
363.00p
|
80,776
|
|
13/09/2024
|
364.00p
|
365.43p
|
359.24p
|
363.00p
|
42,836
|
|
12/09/2024
|
351.00p
|
363.12p
|
351.00p
|
356.00p
|
102,021
|
|
11/09/2024
|
354.00p
|
358.40p
|
354.00p
|
356.00p
|
109,704
|
|
10/09/2024
|
354.00p
|
357.46p
|
349.96p
|
356.00p
|
46,383
|
|
09/09/2024
|
354.00p
|
356.02p
|
350.40p
|
354.00p
|
76,942
|
|
06/09/2024
|
352.00p
|
359.00p
|
350.00p
|
350.00p
|
59,845
|
|
05/09/2024
|
360.00p
|
360.00p
|
355.00p
|
356.00p
|
120,354
|
|
04/09/2024
|
365.00p
|
365.00p
|
352.96p
|
360.00p
|
104,431
|
|
03/09/2024
|
365.00p
|
371.00p
|
359.40p
|
366.00p
|
60,885
|
|
02/09/2024
|
369.00p
|
374.54p
|
366.10p
|
372.00p
|
42,089
|
|
30/08/2024
|
372.00p
|
373.28p
|
369.00p
|
372.00p
|
21,011
|
|
29/08/2024
|
368.00p
|
373.00p
|
364.49p
|
373.00p
|
86,410
|
|
28/08/2024
|
361.00p
|
368.00p
|
361.00p
|
367.00p
|
91,650
|
|
27/08/2024
|
366.00p
|
370.00p
|
362.22p
|
369.00p
|
111,955
|
|
26/08/2024
|
371.00p
|
372.75p
|
368.47p
|
370.00p
|
66,373
|
|
23/08/2024
|
371.00p
|
372.75p
|
368.47p
|
370.00p
|
66,373
|
|
22/08/2024
|
371.00p
|
372.75p
|
368.47p
|
370.00p
|
66,373
|
|
21/08/2024
|
367.00p
|
372.00p
|
366.00p
|
372.00p
|
64,475
|
|
20/08/2024
|
364.00p
|
374.00p
|
364.00p
|
370.00p
|
83,140
|
|
19/08/2024
|
368.00p
|
371.02p
|
366.09p
|
371.00p
|
62,279
|
|
16/08/2024
|
367.00p
|
370.00p
|
365.00p
|
370.00p
|
71,462
|
|
15/08/2024
|
366.00p
|
370.00p
|
360.69p
|
370.00p
|
60,667
|
|
14/08/2024
|
361.00p
|
363.00p
|
359.04p
|
362.00p
|
81,706
|
|
13/08/2024
|
356.00p
|
360.00p
|
351.92p
|
360.00p
|
113,669
|
|
12/08/2024
|
356.00p
|
358.00p
|
354.26p
|
355.00p
|
91,849
|
|
09/08/2024
|
354.00p
|
356.00p
|
353.00p
|
356.00p
|
120,063
|
|
08/08/2024
|
353.00p
|
358.25p
|
350.00p
|
355.00p
|
20,142
|
|
07/08/2024
|
351.00p
|
359.00p
|
351.00p
|
359.00p
|
30,145
|
|
06/08/2024
|
349.00p
|
355.66p
|
346.52p
|
352.00p
|
19,530
|
|
05/08/2024
|
348.00p
|
348.00p
|
334.00p
|
348.00p
|
139,827
|
|
02/08/2024
|
353.00p
|
356.55p
|
350.00p
|
351.00p
|
40,521
|
|
01/08/2024
|
368.00p
|
370.00p
|
361.00p
|
361.00p
|
42,698
|
|
31/07/2024
|
358.00p
|
368.00p
|
358.00p
|
368.00p
|
79,146
|
|
30/07/2024
|
359.00p
|
361.02p
|
355.00p
|
359.00p
|
157,928
|
|
29/07/2024
|
361.00p
|
362.39p
|
357.71p
|
359.00p
|
66,468
|
|
26/07/2024
|
356.00p
|
361.76p
|
353.65p
|
357.00p
|
66,336
|
|
25/07/2024
|
359.00p
|
361.00p
|
352.03p
|
357.00p
|
63,229
|
|
24/07/2024
|
359.00p
|
362.53p
|
358.00p
|
359.00p
|
162,798
|
|
23/07/2024
|
360.00p
|
367.00p
|
359.13p
|
366.00p
|
122,184
|
|
22/07/2024
|
360.00p
|
368.00p
|
358.00p
|
365.00p
|
104,159
|
|
19/07/2024
|
365.00p
|
365.00p
|
359.13p
|
363.00p
|
121,171
|
|
18/07/2024
|
372.00p
|
374.19p
|
365.69p
|
366.00p
|
74,343
|
|
17/07/2024
|
372.00p
|
372.00p
|
367.00p
|
367.00p
|
36,548
|
|
16/07/2024
|
374.00p
|
375.69p
|
371.00p
|
374.00p
|
66,780
|
|
15/07/2024
|
374.00p
|
377.50p
|
371.00p
|
375.00p
|
54,730
|
|
12/07/2024
|
377.00p
|
378.00p
|
371.00p
|
377.00p
|
143,912
|
|
11/07/2024
|
375.00p
|
377.00p
|
372.47p
|
376.00p
|
116,536
|
|
10/07/2024
|
370.00p
|
374.52p
|
370.00p
|
374.00p
|
83,467
|
|
09/07/2024
|
373.00p
|
374.59p
|
371.00p
|
373.00p
|
73,527
|
|
08/07/2024
|
370.00p
|
376.00p
|
370.00p
|
375.00p
|
125,250
|
|
05/07/2024
|
371.00p
|
375.26p
|
371.00p
|
375.00p
|
81,957
|
|
04/07/2024
|
374.00p
|
376.28p
|
370.40p
|
376.00p
|
62,943
|
|
03/07/2024
|
374.00p
|
374.00p
|
368.00p
|
374.00p
|
77,998
|
|
02/07/2024
|
370.00p
|
375.28p
|
367.59p
|
372.00p
|
58,916
|
|
01/07/2024
|
377.00p
|
380.00p
|
372.00p
|
372.00p
|
19,723
|
|
28/06/2024
|
382.00p
|
384.00p
|
374.00p
|
376.00p
|
109,233
|
|
27/06/2024
|
377.00p
|
382.25p
|
376.00p
|
377.00p
|
75,113
|
|
26/06/2024
|
379.00p
|
382.00p
|
377.00p
|
378.00p
|
48,025
|
|
25/06/2024
|
377.00p
|
380.00p
|
374.00p
|
379.00p
|
71,410
|
|
24/06/2024
|
383.00p
|
384.50p
|
376.00p
|
379.00p
|
130,942
|
|
21/06/2024
|
385.00p
|
385.00p
|
379.00p
|
380.00p
|
67,680
|
|
20/06/2024
|
388.00p
|
388.00p
|
380.95p
|
385.00p
|
84,010
|
|
19/06/2024
|
382.00p
|
386.00p
|
380.66p
|
382.00p
|
70,614
|
|
18/06/2024
|
384.00p
|
385.00p
|
379.00p
|
382.00p
|
146,922
|
|
17/06/2024
|
381.00p
|
383.52p
|
379.00p
|
382.00p
|
210,211
|
|
14/06/2024
|
381.00p
|
382.53p
|
379.96p
|
382.00p
|
43,857
|
|
13/06/2024
|
385.00p
|
387.00p
|
380.00p
|
382.00p
|
72,901
|
|
12/06/2024
|
378.00p
|
386.25p
|
377.44p
|
385.00p
|
88,505
|
|
11/06/2024
|
381.00p
|
382.00p
|
378.27p
|
380.00p
|
35,156
|
|
10/06/2024
|
381.00p
|
381.75p
|
375.00p
|
380.00p
|
59,659
|
|
07/06/2024
|
382.00p
|
384.00p
|
377.00p
|
382.00p
|
42,857
|
|
06/06/2024
|
381.00p
|
383.00p
|
377.00p
|
383.00p
|
111,957
|
|
05/06/2024
|
374.00p
|
380.35p
|
369.47p
|
380.00p
|
63,775
|
|
04/06/2024
|
373.00p
|
375.24p
|
370.77p
|
372.00p
|
54,381
|
|
03/06/2024
|
378.00p
|
378.00p
|
371.00p
|
373.00p
|
73,543
|
|
31/05/2024
|
369.00p
|
372.20p
|
366.00p
|
369.00p
|
100,752
|
|
30/05/2024
|
366.00p
|
376.00p
|
366.00p
|
374.00p
|
126,566
|
|
29/05/2024
|
378.00p
|
379.00p
|
370.00p
|
374.00p
|
65,341
|
|
28/05/2024
|
378.00p
|
379.00p
|
374.00p
|
377.00p
|
42,222
|
|
27/05/2024
|
369.00p
|
377.00p
|
369.00p
|
376.00p
|
100,087
|
|
24/05/2024
|
369.00p
|
377.00p
|
369.00p
|
376.00p
|
100,087
|
|
23/05/2024
|
376.00p
|
379.00p
|
373.00p
|
379.00p
|
98,923
|
|
22/05/2024
|
373.00p
|
374.00p
|
370.00p
|
374.00p
|
113,336
|
|
21/05/2024
|
376.00p
|
376.00p
|
372.00p
|
374.00p
|
23,605
|
|
20/05/2024
|
375.00p
|
379.52p
|
373.00p
|
376.00p
|
260,942
|
|
17/05/2024
|
375.00p
|
381.06p
|
375.00p
|
378.00p
|
58,080
|
|
16/05/2024
|
380.00p
|
382.00p
|
377.00p
|
381.00p
|
40,254
|
|
15/05/2024
|
376.00p
|
381.00p
|
372.88p
|
380.00p
|
157,864
|
|
14/05/2024
|
374.00p
|
376.00p
|
372.44p
|
375.00p
|
154,487
|
|
13/05/2024
|
374.00p
|
376.42p
|
370.00p
|
376.00p
|
159,378
|
|
10/05/2024
|
374.00p
|
377.00p
|
371.27p
|
376.00p
|
103,326
|