MI Brewin Dolphin Voyager Max 40% Equity Fund (0P0001L1DN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| 20 Jun 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| 19 Jun 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| 18 Jun 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| 17 Jun 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| 14 Jun 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| 13 Jun 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| 12 Jun 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| 11 Jun 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| 10 Jun 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| 07 Jun 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| 06 Jun 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
| 05 Jun 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| 04 Jun 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 03 Jun 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| 03 Jun 2024 | 0.009188 Dividend | |||||
| 31 May 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.20 | - |
| 30 May 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.36 | - |
| 29 May 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.77 | - |
| 28 May 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.65 | - |
| 24 May 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.09 | - |
| 23 May 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.19 | - |
| 22 May 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.35 | - |
| 21 May 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.51 | - |
| 20 May 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.46 | - |
| 17 May 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.70 | - |
| 16 May 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.28 | - |
| 15 May 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.03 | - |
| 14 May 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.10 | - |
| 13 May 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| 10 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.79 | - |
| 09 May 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.84 | - |
| 08 May 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| 07 May 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.83 | - |
| 03 May 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 02 May 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.21 | - |
| 01 May 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.66 | - |
| 30 Apr 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.63 | - |
| 29 Apr 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.42 | - |
| 26 Apr 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.38 | - |
| 25 Apr 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.65 | - |
| 24 Apr 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.67 | - |
| 23 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.49 | - |
| 22 Apr 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.32 | - |
| 19 Apr 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.40 | - |
| 18 Apr 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.37 | - |
| 17 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.52 | - |
| 16 Apr 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.90 | - |
| 15 Apr 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.47 | - |
| 12 Apr 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.03 | - |
| 11 Apr 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.48 | - |
| 10 Apr 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.37 | - |
| 09 Apr 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.21 | - |
| 08 Apr 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.10 | - |
| 05 Apr 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.31 | - |
| 04 Apr 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.24 | - |
| 03 Apr 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| 02 Apr 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.55 | - |
| 28 Mar 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.30 | - |
| 27 Mar 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.22 | - |
| 26 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.09 | - |
| 25 Mar 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.36 | - |
| 22 Mar 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.03 | - |
| 21 Mar 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.53 | - |
| 20 Mar 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.43 | - |
| 19 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.34 | - |
| 18 Mar 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.40 | - |
| 15 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.67 | - |
| 14 Mar 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.68 | - |
| 13 Mar 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.83 | - |
| 12 Mar 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.64 | - |
| 11 Mar 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.68 | - |
| 08 Mar 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.50 | - |
| 07 Mar 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.17 | - |
| 06 Mar 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.24 | - |
| 05 Mar 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.98 | - |
| 04 Mar 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.58 | - |
| 01 Mar 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.38 | - |
| 01 Mar 2024 | 0.003826 Dividend | |||||
| 29 Feb 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.79 | - |
| 28 Feb 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.86 | - |
| 27 Feb 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.97 | - |
| 26 Feb 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.81 | - |
| 23 Feb 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.72 | - |
| 22 Feb 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.68 | - |
| 21 Feb 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.80 | - |
| 20 Feb 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.62 | - |
| 19 Feb 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.74 | - |
| 16 Feb 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.66 | - |
| 15 Feb 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.30 | - |
| 14 Feb 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.52 | - |
| 13 Feb 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.70 | - |
| 12 Feb 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.63 | - |
| 09 Feb 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.66 | - |
| 08 Feb 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.59 | - |
| 07 Feb 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.52 | - |
| 06 Feb 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.73 | - |
| 05 Feb 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.95 | - |
| 02 Feb 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.78 | - |
| 01 Feb 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.