Martin Currie Global Portfolio Trust (MNP) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
20/11/2009 111.25p 114.50p 111.25p 112.75p 38665
19/11/2009 111.25p 114.25p 111.25p 114.25p 2721
18/11/2009 114.00p 114.50p 114.00p 114.50p 20000
17/11/2009 113.50p 114.00p 113.25p 114.00p 67
16/11/2009 113.00p 114.50p 109.25p 114.50p 58587
13/11/2009 112.75p 112.75p 112.75p 112.75p 20000
12/11/2009 110.00p 112.75p 109.50p 112.75p 224872
11/11/2009 111.50p 112.00p 110.85p 111.50p 104505
10/11/2009 109.50p 110.50p 109.50p 111.25p 65385
09/11/2009 110.00p 111.00p 110.00p 111.00p 52082
06/11/2009 108.25p 109.25p 106.00p 109.25p 223500
05/11/2009 106.00p 108.50p 106.00p 108.50p 135596
04/11/2009 108.25p 108.50p 108.25p 108.25p 815106
03/11/2009 107.00p 107.25p 107.00p 107.25p 41011
02/11/2009 107.00p 108.75p 107.00p 108.75p 0
30/10/2009 107.00p 107.00p 107.00p 107.00p 54206
29/10/2009 108.50p 108.50p 108.50p 108.50p 52671
28/10/2009 108.50p 108.75p 108.50p 108.75p 16500
27/10/2009 111.00p 111.00p 111.00p 111.00p 5345
26/10/2009 110.75p 111.00p 110.75p 111.00p 37466
23/10/2009 110.75p 110.75p 110.75p 110.75p 99268
22/10/2009 110.00p 110.25p 108.25p 110.25p 170595
21/10/2009 110.25p 112.25p 110.25p 112.25p 65082
20/10/2009 112.50p 112.50p 112.50p 112.50p 101615
19/10/2009 110.75p 113.00p 110.75p 113.25p 26331
16/10/2009 112.00p 112.00p 112.00p 112.00p 15087
15/10/2009 113.00p 113.00p 113.00p 113.00p 72816
14/10/2009 113.25p 113.75p 113.25p 113.75p 92972
13/10/2009 114.00p 114.00p 112.75p 112.75p 52287
12/10/2009 112.25p 114.00p 112.25p 114.00p 130911
09/10/2009 113.25p 113.25p 112.25p 113.75p 24734
08/10/2009 116.50p 116.75p 113.50p 115.25p 133619
07/10/2009 113.00p 114.00p 113.00p 114.00p 263890
06/10/2009 111.00p 113.25p 111.00p 113.25p 2634
05/10/2009 109.50p 111.00p 109.50p 111.00p 64620
02/10/2009 110.50p 111.00p 110.50p 111.00p 79664
01/10/2009 112.25p 112.50p 110.50p 112.50p 220025
30/09/2009 114.00p 114.00p 112.50p 113.75p 202135
29/09/2009 112.50p 114.00p 112.00p 114.00p 246927
28/09/2009 111.25p 114.00p 111.25p 114.00p 110171
25/09/2009 112.00p 113.00p 112.00p 113.00p 36223
24/09/2009 110.75p 112.50p 110.75p 112.50p 25532
23/09/2009 112.50p 112.50p 111.50p 112.50p 197932
22/09/2009 113.00p 113.50p 113.00p 113.50p 85450
21/09/2009 113.00p 113.50p 110.00p 113.50p 30897

*Close Price adjusted for both dividends and splits