Martin Currie Global Portfolio Trust
(MNP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
375.00p
|
383.00p
|
375.00p
|
381.00p
|
42,975
|
|
16/01/2025
|
377.00p
|
379.00p
|
375.00p
|
372.00p
|
68,580
|
|
15/01/2025
|
366.00p
|
372.64p
|
366.00p
|
372.00p
|
35,970
|
|
14/01/2025
|
368.00p
|
371.00p
|
365.80p
|
368.00p
|
87,834
|
|
13/01/2025
|
365.00p
|
369.22p
|
365.00p
|
368.00p
|
38,629
|
|
10/01/2025
|
368.00p
|
372.32p
|
367.00p
|
370.00p
|
89,117
|
|
09/01/2025
|
372.00p
|
374.00p
|
365.26p
|
374.00p
|
69,491
|
|
08/01/2025
|
371.00p
|
372.00p
|
366.25p
|
372.00p
|
47,334
|
|
07/01/2025
|
368.00p
|
371.28p
|
368.00p
|
369.00p
|
40,291
|
|
06/01/2025
|
369.00p
|
374.00p
|
365.55p
|
372.00p
|
76,293
|
|
03/01/2025
|
362.00p
|
370.00p
|
362.00p
|
366.00p
|
24,494
|
|
02/01/2025
|
365.00p
|
370.00p
|
362.30p
|
367.00p
|
42,124
|
|
01/01/2025
|
360.00p
|
366.72p
|
360.00p
|
366.00p
|
53,355
|
|
31/12/2024
|
360.00p
|
366.72p
|
360.00p
|
366.00p
|
53,355
|
|
30/12/2024
|
364.00p
|
365.87p
|
360.00p
|
362.00p
|
27,569
|
|
27/12/2024
|
362.00p
|
370.00p
|
362.00p
|
366.00p
|
23,551
|
|
26/12/2024
|
366.00p
|
368.00p
|
365.44p
|
367.00p
|
40,527
|
|
25/12/2024
|
366.00p
|
368.00p
|
365.44p
|
367.00p
|
40,527
|
|
24/12/2024
|
366.00p
|
368.00p
|
365.44p
|
367.00p
|
40,527
|
|
23/12/2024
|
368.00p
|
368.00p
|
361.34p
|
364.00p
|
59,332
|
|
20/12/2024
|
364.00p
|
368.00p
|
360.82p
|
366.00p
|
82,779
|
|
19/12/2024
|
367.00p
|
367.00p
|
361.00p
|
365.00p
|
3,555
|
|
18/12/2024
|
373.00p
|
373.00p
|
367.00p
|
372.00p
|
55,197
|
|
17/12/2024
|
370.00p
|
370.65p
|
369.00p
|
370.00p
|
40,168
|
|
16/12/2024
|
373.00p
|
374.35p
|
369.05p
|
372.00p
|
110,752
|
|
13/12/2024
|
368.00p
|
376.00p
|
368.00p
|
374.00p
|
96,539
|
|
12/12/2024
|
370.00p
|
376.00p
|
369.45p
|
375.00p
|
130,059
|
|
11/12/2024
|
375.00p
|
375.00p
|
365.55p
|
371.00p
|
228,770
|
|
10/12/2024
|
371.00p
|
374.00p
|
369.49p
|
374.00p
|
44,053
|
|
09/12/2024
|
371.00p
|
374.00p
|
368.00p
|
373.00p
|
98,479
|
|
06/12/2024
|
370.00p
|
374.00p
|
367.00p
|
373.00p
|
81,079
|
|
05/12/2024
|
370.00p
|
371.40p
|
368.25p
|
370.00p
|
64,775
|
|
04/12/2024
|
363.00p
|
372.00p
|
363.00p
|
372.00p
|
36,949
|
|
03/12/2024
|
367.00p
|
370.00p
|
366.48p
|
370.00p
|
29,471
|
|
02/12/2024
|
365.00p
|
367.00p
|
361.00p
|
367.00p
|
79,946
|
|
29/11/2024
|
360.00p
|
367.00p
|
360.00p
|
365.00p
|
56,408
|
|
28/11/2024
|
365.00p
|
365.00p
|
361.78p
|
364.00p
|
20,827
|
|
27/11/2024
|
367.00p
|
370.00p
|
361.81p
|
363.00p
|
96,035
|
|
26/11/2024
|
364.00p
|
367.00p
|
362.00p
|
366.00p
|
146,986
|
|
25/11/2024
|
360.00p
|
368.00p
|
360.00p
|
368.00p
|
135,844
|
|
22/11/2024
|
362.00p
|
365.00p
|
356.00p
|
357.00p
|
147,121
|
|
21/11/2024
|
355.00p
|
358.00p
|
353.22p
|
357.00p
|
100,726
|
|
20/11/2024
|
355.00p
|
358.00p
|
353.00p
|
355.00p
|
250,652
|
|
19/11/2024
|
356.00p
|
357.00p
|
352.75p
|
355.00p
|
89,402
|
|
18/11/2024
|
358.00p
|
358.84p
|
353.44p
|
356.00p
|
134,177
|
|
15/11/2024
|
364.00p
|
365.00p
|
359.00p
|
366.00p
|
80,248
|
|
14/11/2024
|
361.00p
|
369.00p
|
361.00p
|
366.00p
|
65,526
|
|
13/11/2024
|
362.00p
|
364.00p
|
360.93p
|
364.00p
|
71,824
|
|
12/11/2024
|
363.00p
|
366.00p
|
361.00p
|
363.00p
|
118,082
|
|
11/11/2024
|
365.00p
|
368.00p
|
363.69p
|
366.00p
|
131,520
|
|
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
|