Martin Currie Global Portfolio Trust
(MNP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/04/2025
|
309.00p
|
316.00p
|
301.00p
|
304.00p
|
182,054
|
|
03/04/2025
|
321.00p
|
323.00p
|
311.00p
|
312.00p
|
238,767
|
|
02/04/2025
|
328.00p
|
331.34p
|
325.56p
|
331.00p
|
30,877
|
|
01/04/2025
|
328.00p
|
331.00p
|
322.96p
|
330.00p
|
107,689
|
|
31/03/2025
|
328.00p
|
328.53p
|
323.14p
|
325.00p
|
72,275
|
|
28/03/2025
|
337.00p
|
337.62p
|
332.00p
|
332.00p
|
89,788
|
|
27/03/2025
|
337.00p
|
342.10p
|
334.72p
|
336.00p
|
65,375
|
|
26/03/2025
|
341.00p
|
344.09p
|
340.00p
|
340.00p
|
81,274
|
|
25/03/2025
|
344.00p
|
345.80p
|
339.96p
|
343.00p
|
66,326
|
|
24/03/2025
|
339.00p
|
344.00p
|
339.00p
|
344.00p
|
48,626
|
|
21/03/2025
|
344.00p
|
344.00p
|
337.93p
|
342.00p
|
37,584
|
|
20/03/2025
|
341.00p
|
343.56p
|
338.75p
|
342.00p
|
52,746
|
|
19/03/2025
|
339.00p
|
342.29p
|
337.00p
|
342.00p
|
134,120
|
|
18/03/2025
|
344.00p
|
344.00p
|
338.00p
|
340.00p
|
55,288
|
|
17/03/2025
|
334.00p
|
342.00p
|
334.00p
|
342.00p
|
114,465
|
|
14/03/2025
|
339.00p
|
342.00p
|
336.10p
|
341.00p
|
110,982
|
|
13/03/2025
|
338.00p
|
339.22p
|
333.55p
|
336.00p
|
107,824
|
|
12/03/2025
|
338.00p
|
340.00p
|
335.00p
|
339.00p
|
48,453
|
|
11/03/2025
|
340.00p
|
344.00p
|
336.60p
|
337.00p
|
65,150
|
|
10/03/2025
|
345.00p
|
348.50p
|
342.00p
|
343.00p
|
90,874
|
|
07/03/2025
|
350.00p
|
365.00p
|
346.00p
|
348.00p
|
45,623
|
|
06/03/2025
|
355.00p
|
356.00p
|
348.00p
|
355.00p
|
82,793
|
|
05/03/2025
|
360.00p
|
360.00p
|
351.00p
|
352.00p
|
169,606
|
|
04/03/2025
|
364.00p
|
364.00p
|
348.00p
|
351.00p
|
83,351
|
|
03/03/2025
|
360.00p
|
362.58p
|
358.64p
|
361.00p
|
30,190
|
|
28/02/2025
|
356.00p
|
362.30p
|
356.00p
|
359.00p
|
76,002
|
|
27/02/2025
|
365.00p
|
365.32p
|
362.00p
|
364.00p
|
100,683
|
|
26/02/2025
|
365.00p
|
367.10p
|
364.27p
|
367.00p
|
46,408
|
|
25/02/2025
|
365.00p
|
365.00p
|
362.32p
|
364.00p
|
95,322
|
|
24/02/2025
|
370.00p
|
376.72p
|
365.00p
|
367.00p
|
62,458
|
|
21/02/2025
|
373.00p
|
377.00p
|
371.00p
|
371.00p
|
139,947
|
|
20/02/2025
|
373.00p
|
376.95p
|
370.00p
|
371.00p
|
151,381
|
|
19/02/2025
|
373.00p
|
379.92p
|
372.00p
|
374.00p
|
61,507
|
|
18/02/2025
|
375.00p
|
382.00p
|
373.00p
|
376.00p
|
107,540
|
|
17/02/2025
|
375.00p
|
378.00p
|
373.13p
|
377.00p
|
95,056
|
|
14/02/2025
|
377.00p
|
379.25p
|
375.66p
|
376.00p
|
120,703
|
|
13/02/2025
|
374.00p
|
378.90p
|
373.40p
|
378.00p
|
67,381
|
|
12/02/2025
|
378.00p
|
378.00p
|
373.05p
|
375.00p
|
61,832
|
|
11/02/2025
|
379.00p
|
379.00p
|
373.00p
|
377.00p
|
174,392
|
|
10/02/2025
|
374.00p
|
382.55p
|
374.00p
|
379.00p
|
102,357
|
|
07/02/2025
|
379.00p
|
379.00p
|
376.00p
|
376.00p
|
83,638
|
|
06/02/2025
|
379.00p
|
382.40p
|
376.24p
|
373.00p
|
95,813
|
|
05/02/2025
|
371.00p
|
374.00p
|
369.63p
|
373.00p
|
76,855
|
|
04/02/2025
|
369.00p
|
375.00p
|
367.88p
|
374.00p
|
171,437
|
|
03/02/2025
|
379.00p
|
379.00p
|
366.00p
|
370.00p
|
198,976
|
|
31/01/2025
|
381.00p
|
382.56p
|
379.81p
|
381.00p
|
91,371
|
|
30/01/2025
|
377.00p
|
380.62p
|
374.82p
|
380.00p
|
56,745
|
|
29/01/2025
|
376.00p
|
378.96p
|
375.00p
|
375.00p
|
35,113
|
|
28/01/2025
|
378.00p
|
378.30p
|
374.00p
|
376.00p
|
86,272
|
|
27/01/2025
|
375.00p
|
382.74p
|
367.00p
|
374.00p
|
171,689
|
|
24/01/2025
|
382.00p
|
388.00p
|
379.00p
|
383.00p
|
175,454
|
|
23/01/2025
|
386.00p
|
386.00p
|
379.73p
|
382.00p
|
104,481
|
|
22/01/2025
|
379.00p
|
386.00p
|
376.04p
|
386.00p
|
80,501
|
|
21/01/2025
|
376.00p
|
380.00p
|
375.00p
|
379.00p
|
32,819
|
|
20/01/2025
|
379.00p
|
382.00p
|
375.64p
|
382.00p
|
110,186
|
|
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
|