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Martin Currie Global Portfolio Investment Trust (MNP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 369.00 | 373.00 | 368.00 | 368.00 | 368.00 | 43,381 |
| 29 Apr 2024 | 373.00 | 375.99 | 369.00 | 370.00 | 370.00 | 128,920 |
| 26 Apr 2024 | 365.00 | 372.52 | 365.00 | 372.00 | 372.00 | 67,364 |
| 25 Apr 2024 | 366.00 | 369.00 | 363.00 | 365.00 | 365.00 | 46,097 |
| 24 Apr 2024 | 372.00 | 373.21 | 369.00 | 371.00 | 371.00 | 207,676 |
| 23 Apr 2024 | 364.00 | 370.22 | 364.00 | 369.00 | 369.00 | 188,291 |
| 22 Apr 2024 | 365.00 | 369.25 | 364.74 | 369.00 | 369.00 | 75,978 |
| 19 Apr 2024 | 365.00 | 370.00 | 363.00 | 365.00 | 365.00 | 77,743 |
| 18 Apr 2024 | 369.00 | 372.20 | 368.00 | 369.00 | 369.00 | 42,298 |
| 17 Apr 2024 | 375.00 | 375.43 | 371.00 | 372.00 | 372.00 | 80,503 |
| 16 Apr 2024 | 376.00 | 379.00 | 372.05 | 374.00 | 374.00 | 64,107 |
| 15 Apr 2024 | 380.00 | 383.00 | 376.70 | 380.00 | 380.00 | 289,960 |
| 12 Apr 2024 | 382.00 | 388.22 | 379.00 | 379.00 | 379.00 | 43,721 |
| 11 Apr 2024 | 383.00 | 383.00 | 379.00 | 382.00 | 382.00 | 80,901 |
| 10 Apr 2024 | 381.00 | 383.00 | 377.00 | 383.00 | 383.00 | 83,185 |
| 09 Apr 2024 | 381.00 | 381.36 | 378.00 | 379.00 | 379.00 | 96,999 |
| 08 Apr 2024 | 386.00 | 393.00 | 378.00 | 383.00 | 383.00 | 123,982 |
| 05 Apr 2024 | 382.00 | 383.00 | 377.00 | 382.00 | 382.00 | 92,395 |
| 04 Apr 2024 | 386.00 | 389.50 | 383.05 | 385.00 | 385.00 | 69,040 |
| 04 Apr 2024 | 0.015 Dividend | |||||
| 03 Apr 2024 | 386.00 | 388.00 | 382.00 | 388.00 | 387.98 | 91,457 |
| 02 Apr 2024 | 392.00 | 399.00 | 386.07 | 388.00 | 387.98 | 108,998 |
| 28 Mar 2024 | 393.00 | 396.00 | 390.00 | 394.00 | 393.98 | 168,422 |
| 27 Mar 2024 | 393.00 | 396.00 | 391.70 | 392.00 | 391.98 | 99,224 |
| 26 Mar 2024 | 396.00 | 398.65 | 393.74 | 395.00 | 394.98 | 78,537 |
| 25 Mar 2024 | 394.00 | 398.20 | 391.00 | 396.00 | 395.98 | 72,582 |
| 22 Mar 2024 | 396.00 | 398.75 | 395.00 | 397.00 | 396.98 | 54,120 |
| 21 Mar 2024 | 394.00 | 397.00 | 389.10 | 397.00 | 396.98 | 95,236 |
| 20 Mar 2024 | 386.00 | 389.00 | 383.01 | 388.00 | 387.98 | 64,874 |
| 19 Mar 2024 | 386.00 | 389.00 | 383.39 | 387.00 | 386.99 | 54,781 |
| 18 Mar 2024 | 388.00 | 389.00 | 385.00 | 387.00 | 386.99 | 31,601 |
| 15 Mar 2024 | 386.00 | 393.00 | 384.13 | 388.00 | 387.98 | 99,233 |
| 14 Mar 2024 | 390.00 | 391.19 | 387.00 | 390.00 | 389.98 | 63,678 |
| 13 Mar 2024 | 391.00 | 392.50 | 386.98 | 390.00 | 389.98 | 119,180 |
| 12 Mar 2024 | 388.00 | 393.96 | 385.83 | 393.00 | 392.98 | 77,043 |
| 11 Mar 2024 | 386.00 | 389.50 | 384.00 | 388.50 | 388.48 | 38,349 |
| 08 Mar 2024 | 390.00 | 393.50 | 389.24 | 391.00 | 390.98 | 123,319 |
| 07 Mar 2024 | 388.00 | 391.00 | 382.08 | 391.00 | 390.98 | 83,128 |
| 06 Mar 2024 | 383.00 | 385.50 | 380.00 | 385.00 | 384.99 | 130,431 |
| 05 Mar 2024 | 387.00 | 387.00 | 380.60 | 381.00 | 380.99 | 73,860 |
| 04 Mar 2024 | 386.00 | 388.00 | 383.00 | 386.00 | 385.99 | 85,661 |
| 01 Mar 2024 | 382.00 | 388.00 | 381.67 | 388.00 | 387.98 | 36,405 |
| 29 Feb 2024 | 378.00 | 384.55 | 378.00 | 384.00 | 383.99 | 166,065 |
| 28 Feb 2024 | 383.00 | 384.40 | 378.00 | 381.00 | 380.99 | 128,367 |
| 27 Feb 2024 | 385.00 | 385.00 | 379.45 | 383.00 | 382.99 | 73,788 |
| 26 Feb 2024 | 375.00 | 383.00 | 375.00 | 383.00 | 382.99 | 75,534 |
| 23 Feb 2024 | 382.00 | 384.00 | 376.70 | 381.00 | 380.99 | 219,400 |
| 22 Feb 2024 | 376.00 | 383.00 | 376.00 | 382.00 | 381.99 | 92,602 |
| 21 Feb 2024 | 376.00 | 376.00 | 368.00 | 371.00 | 370.99 | 38,246 |
| 20 Feb 2024 | 371.00 | 380.00 | 369.00 | 371.00 | 370.99 | 65,576 |
| 19 Feb 2024 | 376.00 | 378.98 | 371.00 | 376.00 | 375.99 | 28,720 |
| 16 Feb 2024 | 377.00 | 378.00 | 372.10 | 377.00 | 376.99 | 39,020 |
| 15 Feb 2024 | 367.00 | 378.34 | 367.00 | 375.00 | 374.99 | 51,107 |
| 14 Feb 2024 | 367.00 | 370.39 | 366.21 | 370.00 | 369.99 | 73,852 |
| 13 Feb 2024 | 371.00 | 375.66 | 365.23 | 366.00 | 365.99 | 40,821 |
| 12 Feb 2024 | 372.00 | 377.00 | 369.65 | 377.00 | 376.99 | 42,942 |
| 09 Feb 2024 | 371.00 | 376.00 | 369.74 | 376.00 | 375.99 | 60,338 |
| 08 Feb 2024 | 368.00 | 372.22 | 364.49 | 371.00 | 370.99 | 144,998 |
| 07 Feb 2024 | 364.00 | 366.00 | 362.09 | 364.00 | 363.99 | 103,553 |
| 06 Feb 2024 | 362.00 | 364.00 | 360.39 | 364.00 | 363.99 | 104,251 |
| 05 Feb 2024 | 360.00 | 361.77 | 354.98 | 361.00 | 360.99 | 124,986 |
| 02 Feb 2024 | 358.00 | 359.00 | 352.00 | 356.00 | 355.99 | 157,333 |
| 01 Feb 2024 | 343.00 | 355.00 | 343.00 | 353.00 | 352.99 | 584,163 |
| 31 Jan 2024 | 356.00 | 356.37 | 348.00 | 350.00 | 349.99 | 319,754 |
| 30 Jan 2024 | 354.00 | 356.01 | 350.10 | 355.00 | 354.99 | 109,764 |
| 29 Jan 2024 | 350.00 | 353.00 | 345.01 | 353.00 | 352.99 | 160,443 |
| 26 Jan 2024 | 340.00 | 351.50 | 340.00 | 350.00 | 349.99 | 153,277 |
| 25 Jan 2024 | 345.00 | 350.00 | 339.29 | 350.00 | 349.99 | 55,408 |
| 24 Jan 2024 | 343.00 | 345.00 | 338.35 | 345.50 | 345.49 | 115,498 |
| 23 Jan 2024 | 341.00 | 342.00 | 339.52 | 341.00 | 340.99 | 38,351 |
| 22 Jan 2024 | 342.00 | 345.00 | 335.00 | 340.00 | 339.99 | 249,786 |
| 19 Jan 2024 | 335.00 | 340.00 | 332.00 | 340.00 | 339.99 | 20,454 |
| 18 Jan 2024 | 339.00 | 341.00 | 333.00 | 337.00 | 336.99 | 16,152 |
| 17 Jan 2024 | 335.00 | 337.49 | 332.00 | 333.00 | 332.99 | 49,705 |
| 16 Jan 2024 | 340.00 | 340.00 | 335.10 | 339.00 | 338.99 | 149,286 |
| 15 Jan 2024 | 342.00 | 344.00 | 334.51 | 340.00 | 339.99 | 100,654 |
| 12 Jan 2024 | 340.00 | 343.40 | 337.00 | 340.00 | 339.99 | 67,888 |
| 11 Jan 2024 | 342.00 | 344.00 | 338.37 | 339.00 | 338.99 | 31,793 |
| 10 Jan 2024 | 336.00 | 342.00 | 331.00 | 340.00 | 339.99 | 74,197 |
| 09 Jan 2024 | 334.00 | 339.00 | 336.00 | 339.00 | 338.99 | 125,542 |
| 08 Jan 2024 | 329.00 | 334.00 | 327.37 | 333.00 | 332.99 | 17,983 |
| 05 Jan 2024 | 331.00 | 333.00 | 326.64 | 331.00 | 330.99 | 17,878 |
| 04 Jan 2024 | 336.00 | 338.64 | 331.32 | 332.00 | 331.99 | 31,889 |
| 04 Jan 2024 | 0.9 Dividend | |||||
| 03 Jan 2024 | 339.00 | 342.60 | 337.00 | 337.00 | 336.09 | 20,494 |
| 02 Jan 2024 | 344.00 | 348.96 | 341.00 | 342.00 | 341.07 | 54,142 |
| 29 Dec 2023 | 345.00 | 348.00 | 341.03 | 348.00 | 347.06 | 102,797 |
| 28 Dec 2023 | 345.00 | 348.00 | 340.51 | 346.00 | 345.06 | 38,038 |
| 27 Dec 2023 | 341.00 | 345.64 | 340.51 | 345.00 | 344.07 | 84,783 |
| 22 Dec 2023 | 347.00 | 347.00 | 341.18 | 344.00 | 343.07 | 9,042 |
| 21 Dec 2023 | 343.00 | 347.06 | 340.00 | 345.00 | 344.07 | 59,215 |
| 20 Dec 2023 | 345.00 | 347.10 | 343.00 | 347.00 | 346.06 | 38,012 |
| 19 Dec 2023 | 342.00 | 345.80 | 340.72 | 343.00 | 342.07 | 98,536 |
| 18 Dec 2023 | 343.00 | 344.46 | 340.50 | 341.00 | 340.08 | 37,638 |
| 15 Dec 2023 | 344.00 | 346.00 | 340.64 | 346.00 | 345.06 | 61,799 |
| 14 Dec 2023 | 340.00 | 343.58 | 340.00 | 342.00 | 341.07 | 48,990 |
| 13 Dec 2023 | 339.00 | 339.61 | 333.36 | 339.00 | 338.08 | 227,314 |
| 12 Dec 2023 | 333.00 | 338.58 | 333.00 | 338.00 | 337.08 | 57,208 |
| 11 Dec 2023 | 331.00 | 335.00 | 327.89 | 334.00 | 333.10 | 65,035 |
| 08 Dec 2023 | 331.00 | 334.00 | 328.00 | 334.00 | 333.10 | 61,402 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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