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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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292.000.00 (0.00%)
At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2022291.00293.56289.00292.00292.0053,117
01 Jul 2022287.00292.00284.00292.00292.00302,706
30 Jun 2022288.00290.00283.00290.00290.00152,891
29 Jun 2022297.00298.60290.00296.00296.00141,795
28 Jun 2022301.00305.00298.00303.50303.5066,116
27 Jun 2022301.00303.00297.00303.00303.0047,554
24 Jun 2022290.00302.00289.00302.00302.0032,922
23 Jun 2022283.00290.00281.28289.00289.00131,303
22 Jun 2022285.00289.00277.75288.00288.00149,521
21 Jun 2022289.00289.70287.47289.00289.0045,412
20 Jun 2022280.00288.00280.00288.00288.0051,592
17 Jun 2022279.00285.00277.04285.00285.0088,315
16 Jun 2022291.00295.50276.00279.00279.0077,882
15 Jun 2022294.00297.00290.00295.00295.00220,100
14 Jun 2022298.00300.00292.50293.00293.0073,739
13 Jun 2022302.00302.00293.00298.00298.0036,949
10 Jun 2022308.00310.64301.50304.00304.0064,075
09 Jun 2022314.00318.00306.00313.00313.00130,920
08 Jun 2022313.00318.00310.33318.00318.0071,232
07 Jun 2022310.00313.28308.00313.00313.00508,768
06 Jun 2022312.00314.40310.00312.00312.0044,532
01 Jun 2022310.00310.00305.01310.00310.00115,947
31 May 2022309.00312.52308.00312.00312.0090,964
30 May 2022308.00312.53305.00310.00310.0068,376
27 May 2022295.00306.00290.01305.00305.00140,084
26 May 2022289.00295.00281.03295.00295.00103,598
25 May 2022292.00294.08291.00293.00293.0069,633
24 May 2022290.00293.50288.00293.50293.50138,974
23 May 2022294.00297.37293.05294.00294.0028,916
20 May 2022298.00298.00293.80296.00296.0056,079
19 May 2022298.00298.00287.00294.00294.0083,490
18 May 2022305.00305.46300.00301.00301.0050,005
17 May 2022298.00303.35298.00302.00302.0042,879
16 May 2022303.00304.67298.40301.00301.0096,143
13 May 2022299.00304.89292.00304.50304.50159,631
12 May 2022289.00295.00285.00294.00294.00229,535
11 May 2022294.00300.00292.06298.00298.00165,072
10 May 2022292.00297.00289.00294.00294.00103,330
09 May 2022301.00304.84292.00297.00297.00180,780
06 May 2022308.00313.70305.45309.00309.0078,885
05 May 2022322.00325.37315.00315.00315.0050,442
04 May 2022318.00320.00314.04318.00318.00160,533
03 May 2022322.00325.00318.00318.00318.0069,800
29 Apr 2022325.00325.40321.00325.00325.00110,035
28 Apr 2022316.00320.00315.00320.50320.5039,039
27 Apr 2022311.00315.50308.00315.00315.00166,141
26 Apr 2022325.00325.00313.00315.00315.00118,638
25 Apr 2022325.00325.00311.05317.00317.0071,162
22 Apr 2022326.00329.19322.74326.00326.0080,424
21 Apr 2022328.00334.00327.00333.00333.00118,335
20 Apr 2022329.00335.00321.40335.00335.00229,243
19 Apr 2022323.00328.60319.80326.00326.00136,589
14 Apr 2022327.00329.84326.00328.00328.0040,938
13 Apr 2022331.00332.00324.00329.00329.0062,446
12 Apr 2022330.00333.25324.77333.00333.00174,191
11 Apr 2022341.00342.52331.00331.00331.0054,678
08 Apr 2022339.00345.00338.31345.00345.00115,295
07 Apr 2022343.00344.79336.50341.00341.0070,529
07 Apr 20221.5 Dividend
06 Apr 2022356.00356.00342.00344.00342.5078,945
05 Apr 2022355.00357.00351.50357.00355.44107,476
04 Apr 2022352.00358.00347.71358.00356.44132,714
01 Apr 2022345.00352.20343.00351.00349.47131,800
31 Mar 2022353.00356.00349.38353.00351.4673,632
30 Mar 2022354.00356.00346.00356.50354.95108,467
29 Mar 2022354.00356.00348.00356.00354.4576,515
28 Mar 2022350.00350.00342.00347.50345.9864,521
25 Mar 2022343.00346.50339.00339.00337.52134,163
24 Mar 2022342.00343.00336.20343.00341.50103,493
23 Mar 2022340.00348.10337.40345.00343.50127,378
22 Mar 2022343.00345.61341.40345.50343.99118,199
21 Mar 2022344.00347.00339.33342.00340.5133,893
18 Mar 2022335.00341.00333.00339.00337.5273,879
17 Mar 2022333.00337.00329.00336.00334.53115,385
16 Mar 2022322.00331.00318.63329.00327.57197,241
15 Mar 2022310.00316.00304.00313.50312.1397,393
14 Mar 2022319.00319.00311.50316.50315.1258,646
11 Mar 2022320.00323.00315.40320.00318.6064,783
10 Mar 2022317.00317.00312.00313.50312.1373,595
09 Mar 2022311.00315.16308.00315.00313.63180,420
08 Mar 2022310.00310.00303.00306.00304.67111,782
07 Mar 2022312.00314.96303.00310.00308.65167,067
04 Mar 2022326.00326.48314.00321.00319.60190,045
03 Mar 2022335.00335.00326.60332.00330.55159,676
02 Mar 2022336.00336.00330.48333.00331.5576,582
01 Mar 2022338.00338.00332.00336.00334.5350,123
28 Feb 2022336.00338.00327.99338.00336.5371,828
25 Feb 2022334.00340.00330.00339.00337.52170,623
24 Feb 2022322.00331.00308.97329.00327.57145,154
23 Feb 2022335.00335.40330.00332.00330.55115,660
22 Feb 2022328.00332.68325.00332.00330.55340,283
21 Feb 2022337.00340.37331.00331.00329.5666,956
18 Feb 2022347.00347.00337.00337.00335.5348,034
17 Feb 2022345.00349.00340.00346.00344.4969,896
16 Feb 2022349.00357.00342.00344.00342.5064,290
15 Feb 2022347.00351.00344.40350.00348.4746,947
14 Feb 2022353.00355.00336.00347.00345.4981,616
11 Feb 2022357.00361.19357.00359.00357.4334,743
10 Feb 2022362.00365.47361.00365.00363.4184,548
09 Feb 2022363.00366.00362.00366.00364.4042,255
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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