Martin Currie Global Portfolio Trust (MNP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/09/2010 113.50p 113.50p 113.00p 113.50p 435990
07/09/2010 113.00p 113.75p 112.75p 113.25p 21333
06/09/2010 112.50p 115.00p 112.50p 114.25p 36838
03/09/2010 113.25p 114.50p 111.00p 114.50p 6614
02/09/2010 112.75p 113.00p 110.35p 112.50p 35458
01/09/2010 112.00p 112.00p 108.36p 112.00p 17099
31/08/2010 110.00p 110.00p 107.75p 110.00p 32545
27/08/2010 108.00p 110.00p 107.50p 110.00p 51550
26/08/2010 109.00p 109.75p 108.25p 109.75p 35605
25/08/2010 109.50p 109.50p 109.25p 109.25p 0
24/08/2010 110.50p 110.50p 109.00p 109.50p 40000
23/08/2010 112.00p 112.25p 110.75p 112.25p 19745
20/08/2010 111.50p 113.75p 110.75p 113.75p 29665
19/08/2010 111.25p 112.00p 110.75p 111.00p 20430
18/08/2010 112.50p 112.75p 111.50p 112.75p 23359
17/08/2010 113.50p 113.75p 111.86p 113.75p 18733
16/08/2010 111.25p 112.87p 111.00p 112.75p 23473
13/08/2010 113.00p 113.50p 113.00p 113.50p 0
12/08/2010 111.25p 113.00p 110.80p 113.00p 20000
11/08/2010 110.50p 113.75p 110.50p 111.50p 49924
10/08/2010 114.25p 114.25p 113.00p 114.25p 6600
09/08/2010 113.00p 114.75p 112.50p 114.75p 6839
06/08/2010 112.50p 114.25p 112.50p 114.25p 12697
05/08/2010 114.75p 114.75p 114.50p 114.75p 1084
04/08/2010 112.00p 114.75p 111.50p 114.75p 5634
03/08/2010 114.25p 114.25p 114.00p 114.00p 0
02/08/2010 113.75p 114.50p 112.11p 114.25p 6448
30/07/2010 112.50p 114.50p 112.50p 113.75p 1290
29/07/2010 112.50p 112.50p 112.50p 112.50p 23000
28/07/2010 112.75p 114.25p 112.50p 114.25p 27976
27/07/2010 114.00p 114.00p 112.75p 114.00p 48718
26/07/2010 113.00p 113.75p 111.85p 113.50p 61527
23/07/2010 111.25p 114.50p 111.25p 114.00p 1277
22/07/2010 112.00p 114.00p 111.40p 114.00p 23285
21/07/2010 111.00p 112.00p 111.00p 112.00p 10936
20/07/2010 109.25p 111.00p 109.00p 111.00p 33231
19/07/2010 110.75p 112.00p 110.75p 112.00p 15223
16/07/2010 113.00p 114.25p 111.19p 113.25p 61067
15/07/2010 114.25p 114.25p 113.25p 113.75p 16012
14/07/2010 114.00p 114.10p 111.42p 114.00p 32800
13/07/2010 114.00p 114.25p 109.72p 114.25p 12304
12/07/2010 113.25p 114.00p 110.00p 114.00p 7184
09/07/2010 114.00p 114.00p 110.37p 114.00p 3705
08/07/2010 112.25p 112.50p 109.38p 112.25p 2252
07/07/2010 106.75p 110.50p 106.75p 110.50p 12120
06/07/2010 107.25p 109.75p 106.50p 109.75p 8753
05/07/2010 109.00p 109.50p 109.00p 109.50p 0
02/07/2010 106.75p 109.00p 106.00p 109.00p 9402
01/07/2010 107.00p 107.00p 104.85p 106.75p 1880
30/06/2010 107.50p 109.75p 107.10p 109.75p 17355
29/06/2010 110.00p 110.25p 108.75p 108.75p 36965
28/06/2010 109.75p 111.75p 109.50p 111.75p 38426
25/06/2010 109.25p 111.25p 109.00p 111.25p 57502
24/06/2010 111.50p 112.19p 109.25p 111.00p 174134
23/06/2010 111.25p 115.00p 111.25p 115.00p 44587
22/06/2010 112.50p 112.50p 111.25p 111.50p 222485
21/06/2010 113.25p 115.00p 112.75p 113.00p 163749
18/06/2010 113.75p 113.75p 112.00p 113.50p 59002
17/06/2010 111.75p 113.78p 111.50p 113.00p 86906
16/06/2010 114.25p 114.25p 110.00p 112.75p 158452
15/06/2010 112.00p 114.50p 111.50p 113.50p 44925
14/06/2010 111.75p 114.50p 108.60p 114.50p 52298
11/06/2010 113.75p 113.75p 109.75p 112.00p 59739
10/06/2010 110.50p 113.75p 110.00p 113.75p 22241
09/06/2010 109.75p 113.00p 109.00p 113.00p 39002
08/06/2010 110.25p 111.00p 109.75p 111.00p 76064
07/06/2010 112.50p 112.50p 112.50p 112.50p 2000
04/06/2010 113.75p 114.50p 110.00p 114.00p 40525
03/06/2010 114.50p 115.75p 114.50p 115.50p 4643
02/06/2010 110.25p 114.50p 110.00p 114.50p 213253
01/06/2010 115.50p 116.75p 114.50p 116.75p 12347
28/05/2010 115.50p 116.75p 113.05p 116.75p 163251
27/05/2010 110.25p 116.75p 110.00p 116.75p 83089
26/05/2010 110.00p 113.00p 110.00p 113.00p 46859
25/05/2010 109.25p 111.50p 109.25p 111.00p 55079
24/05/2010 113.25p 115.00p 113.10p 115.00p 72980
21/05/2010 115.00p 115.25p 111.50p 115.25p 9960
20/05/2010 115.50p 115.50p 113.00p 115.00p 42820
19/05/2010 115.50p 116.77p 113.84p 116.00p 67828
18/05/2010 118.00p 118.75p 117.00p 118.75p 111608
17/05/2010 117.50p 118.00p 115.25p 118.00p 104835
14/05/2010 116.50p 119.00p 114.75p 117.75p 32008
13/05/2010 120.75p 121.75p 119.10p 121.75p 14716
12/05/2010 117.25p 120.75p 117.25p 120.75p 46226
11/05/2010 116.25p 118.00p 114.85p 118.00p 79552
10/05/2010 115.00p 120.50p 115.00p 120.50p 7943
07/05/2010 117.50p 117.50p 113.00p 115.00p 45329
06/05/2010 117.00p 119.00p 116.50p 117.00p 76955
05/05/2010 119.75p 119.75p 116.25p 118.50p 168722
04/05/2010 121.50p 124.01p 120.25p 120.50p 120448
30/04/2010 123.25p 123.25p 123.25p 123.25p 5300
29/04/2010 123.50p 124.75p 123.26p 124.75p 57245
28/04/2010 121.50p 124.50p 121.50p 124.50p 44330
27/04/2010 124.25p 125.76p 124.25p 124.50p 69288
26/04/2010 124.50p 127.00p 124.25p 127.00p 109741
23/04/2010 124.00p 125.00p 124.00p 125.00p 39080
22/04/2010 124.00p 126.00p 124.00p 124.50p 44431
21/04/2010 125.25p 126.00p 124.04p 126.00p 24695
20/04/2010 125.25p 127.25p 125.25p 126.75p 87552
19/04/2010 127.50p 127.50p 124.25p 126.25p 136759
16/04/2010 126.50p 127.50p 126.00p 126.00p 32997
15/04/2010 126.00p 128.00p 125.75p 128.00p 79049
14/04/2010 127.50p 127.50p 126.00p 127.50p 66384
13/04/2010 125.75p 127.75p 125.50p 127.75p 72769
12/04/2010 126.00p 127.75p 126.00p 127.75p 30180
09/04/2010 127.00p 127.00p 125.00p 127.00p 74362
08/04/2010 127.25p 127.25p 124.10p 126.75p 62303
07/04/2010 125.50p 127.25p 125.10p 127.25p 89755
06/04/2010 122.00p 126.50p 121.25p 126.50p 218997
01/04/2010 122.50p 124.25p 121.50p 124.25p 94600
31/03/2010 124.25p 124.75p 122.50p 123.75p 80323
30/03/2010 124.50p 126.51p 124.00p 126.50p 96180
29/03/2010 124.75p 126.00p 124.00p 126.00p 130112
26/03/2010 125.00p 126.00p 124.75p 126.00p 173897
25/03/2010 124.50p 125.50p 124.50p 125.50p 125950
24/03/2010 123.00p 124.25p 123.00p 124.25p 127539
23/03/2010 122.50p 124.25p 121.50p 124.25p 247434
22/03/2010 121.50p 123.50p 121.50p 123.50p 126871
19/03/2010 121.75p 123.50p 121.30p 123.50p 337166
18/03/2010 122.00p 122.50p 121.00p 121.00p 209477
17/03/2010 122.00p 123.00p 121.50p 123.00p 136674
16/03/2010 122.50p 123.26p 121.50p 123.25p 100932
15/03/2010 121.50p 123.00p 121.00p 122.00p 137478
12/03/2010 122.50p 123.00p 121.00p 123.00p 247593
11/03/2010 122.50p 124.26p 122.50p 123.50p 45153
10/03/2010 123.50p 124.00p 122.25p 124.00p 62668
09/03/2010 121.50p 123.50p 121.00p 122.50p 57211
08/03/2010 122.00p 122.50p 121.10p 122.50p 30224
05/03/2010 121.75p 123.00p 120.50p 122.75p 117481
04/03/2010 120.50p 121.56p 118.50p 121.50p 71796
03/03/2010 120.00p 120.27p 118.50p 119.75p 231893
02/03/2010 117.50p 121.00p 117.50p 121.00p 105817
01/03/2010 118.00p 119.39p 117.35p 118.75p 21928
26/02/2010 116.00p 118.25p 115.88p 118.25p 92576
25/02/2010 115.50p 117.50p 115.00p 117.50p 61400
24/02/2010 118.00p 118.00p 116.00p 117.25p 24600
23/02/2010 118.00p 118.00p 114.95p 118.00p 13736
22/02/2010 114.50p 117.50p 114.50p 117.50p 14832
19/02/2010 116.50p 116.50p 115.20p 116.00p 4500
18/02/2010 114.00p 116.50p 114.00p 116.50p 65000
17/02/2010 115.50p 115.75p 115.00p 115.75p 55966
16/02/2010 114.75p 115.00p 113.10p 114.75p 4879
15/02/2010 112.00p 114.00p 111.00p 114.00p 225158
12/02/2010 112.50p 113.25p 111.50p 113.25p 33030
11/02/2010 112.00p 113.50p 111.25p 113.50p 70168
10/02/2010 112.25p 113.25p 112.25p 113.25p 26714
09/02/2010 110.25p 112.00p 110.25p 112.00p 163205
08/02/2010 111.00p 112.00p 110.50p 112.00p 17922
05/02/2010 112.50p 112.50p 110.25p 111.00p 297294
04/02/2010 113.50p 113.50p 111.50p 112.50p 173517
03/02/2010 114.25p 115.28p 113.50p 114.50p 101073
02/02/2010 112.25p 115.00p 112.00p 115.00p 71745
01/02/2010 113.50p 114.75p 113.00p 114.75p 17784
29/01/2010 112.00p 113.50p 110.50p 113.50p 81879
28/01/2010 112.75p 113.50p 112.25p 113.50p 29746
27/01/2010 112.00p 114.00p 111.50p 113.75p 53563
26/01/2010 113.00p 113.25p 113.00p 113.25p 300
25/01/2010 114.00p 114.50p 113.00p 114.50p 45452
22/01/2010 114.25p 118.39p 114.00p 116.00p 29150
21/01/2010 116.00p 118.25p 116.00p 116.00p 117529
20/01/2010 117.00p 118.50p 116.60p 118.50p 16000
19/01/2010 117.00p 119.75p 116.00p 119.75p 63678
18/01/2010 118.75p 119.50p 117.35p 119.50p 12909
15/01/2010 119.00p 119.89p 118.35p 118.75p 19371
14/01/2010 118.75p 119.00p 117.86p 119.00p 3500
13/01/2010 116.75p 118.75p 116.50p 118.75p 9892
12/01/2010 119.25p 119.50p 117.00p 119.50p 28827
11/01/2010 118.50p 119.75p 118.50p 119.75p 3618
08/01/2010 119.25p 119.50p 117.50p 119.25p 63509
07/01/2010 118.00p 119.00p 116.50p 119.00p 59457
06/01/2010 119.00p 119.00p 118.27p 119.00p 9048
05/01/2010 117.00p 118.75p 116.50p 118.75p 37119
04/01/2010 117.25p 117.25p 117.25p 117.25p 0
31/12/2009 117.25p 117.25p 117.25p 117.25p 1469
30/12/2009 115.00p 116.50p 114.50p 116.50p 12503
29/12/2009 114.75p 116.75p 114.75p 116.75p 100592
24/12/2009 113.25p 114.75p 113.25p 114.75p 78420
23/12/2009 114.50p 114.75p 111.60p 114.75p 61992
22/12/2009 113.50p 114.00p 112.25p 114.00p 140149
21/12/2009 111.25p 114.00p 110.25p 114.00p 149735
18/12/2009 111.25p 113.25p 110.60p 112.00p 30147
17/12/2009 112.00p 113.50p 110.50p 113.50p 24769
16/12/2009 111.50p 113.25p 110.50p 113.25p 87206
15/12/2009 111.00p 113.00p 110.50p 113.00p 176505
14/12/2009 113.25p 113.25p 110.00p 113.25p 82747
11/12/2009 111.25p 112.00p 110.75p 112.00p 83150
10/12/2009 111.00p 112.50p 109.50p 112.50p 119097
09/12/2009 110.00p 111.50p 109.00p 111.50p 175585
08/12/2009 110.50p 112.00p 110.00p 112.00p 154215
07/12/2009 113.50p 113.50p 110.00p 113.50p 7150
04/12/2009 113.50p 113.50p 110.50p 113.50p 69770
03/12/2009 113.00p 114.50p 109.50p 113.25p 120895
02/12/2009 110.50p 113.00p 110.50p 113.00p 58551
01/12/2009 110.00p 113.50p 110.00p 113.50p 37366
30/11/2009 109.75p 111.50p 108.50p 111.50p 47415
27/11/2009 108.00p 112.50p 108.00p 112.50p 56140
26/11/2009 109.50p 112.00p 109.50p 111.25p 29631
25/11/2009 112.00p 114.75p 111.25p 114.50p 71193
24/11/2009 113.00p 114.75p 111.25p 113.50p 99443
23/11/2009 114.50p 114.50p 114.50p 114.50p 25000

*Close Price adjusted for both dividends and splits