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MI Brewin Dolphin Voyager Max 40% Equity Fund (0P0001L1DO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.08-0.00 (-0.00%)
As of 09:00PM BST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 2024107.08107.08107.08107.08107.08-
18 Jun 2024107.08107.08107.08107.08107.08-
17 Jun 2024106.89106.89106.89106.89106.89-
14 Jun 2024106.61106.61106.61106.61106.61-
13 Jun 2024106.29106.29106.29106.29106.29-
12 Jun 2024106.21106.21106.21106.21106.21-
11 Jun 2024106.28106.28106.28106.28106.28-
10 Jun 2024106.68106.68106.68106.68106.68-
07 Jun 2024106.88106.88106.88106.88106.88-
06 Jun 2024106.53106.53106.53106.53106.53-
05 Jun 2024106.35106.35106.35106.35106.35-
04 Jun 2024106.30106.30106.30106.30106.30-
03 Jun 2024105.90105.90105.90105.90105.90-
03 Jun 20240.009814 Dividend
31 May 2024105.76105.76105.76105.76105.75-
30 May 2024105.93105.93105.93105.93105.92-
29 May 2024106.36106.36106.36106.36106.35-
28 May 2024106.24106.24106.24106.24106.23-
24 May 2024106.70106.70106.70106.70106.69-
23 May 2024106.79106.79106.79106.79106.79-
22 May 2024106.97106.97106.97106.97106.96-
21 May 2024107.14107.14107.14107.14107.13-
20 May 2024107.08107.08107.08107.08107.07-
17 May 2024107.32107.32107.32107.32107.32-
16 May 2024106.90106.90106.90106.90106.89-
15 May 2024106.63106.63106.63106.63106.62-
14 May 2024106.70106.70106.70106.70106.69-
13 May 2024106.85106.85106.85106.85106.84-
10 May 2024106.38106.38106.38106.38106.37-
09 May 2024106.43106.43106.43106.43106.42-
08 May 2024106.26106.26106.26106.26106.25-
07 May 2024105.37105.37105.37105.37105.36-
03 May 2024105.12105.12105.12105.12105.11-
02 May 2024104.73104.73104.73104.73104.72-
01 May 2024105.19105.19105.19105.19105.19-
30 Apr 2024105.16105.16105.16105.16105.15-
29 Apr 2024104.95104.95104.95104.95104.94-
26 Apr 2024104.90104.90104.90104.90104.89-
25 Apr 2024105.18105.18105.18105.18105.18-
24 Apr 2024105.20105.20105.20105.20105.19-
23 Apr 2024105.02105.02105.02105.02105.01-
22 Apr 2024104.83104.83104.83104.83104.83-
19 Apr 2024104.92104.92104.92104.92104.91-
18 Apr 2024104.89104.89104.89104.89104.88-
17 Apr 2024105.05105.05105.05105.05105.04-
16 Apr 2024105.45105.45105.45105.45105.44-
15 Apr 2024106.04106.04106.04106.04106.03-
12 Apr 2024105.58105.58105.58105.58105.57-
11 Apr 2024106.04106.04106.04106.04106.03-
10 Apr 2024105.93105.93105.93105.93105.92-
09 Apr 2024105.77105.77105.77105.77105.76-
08 Apr 2024105.64105.64105.64105.64105.64-
05 Apr 2024105.87105.87105.87105.87105.86-
04 Apr 2024105.79105.79105.79105.79105.78-
03 Apr 2024106.02106.02106.02106.02106.01-
02 Apr 2024106.12106.12106.12106.12106.11-
28 Mar 2024105.85105.85105.85105.85105.84-
27 Mar 2024105.77105.77105.77105.77105.76-
26 Mar 2024105.64105.64105.64105.64105.63-
25 Mar 2024105.92105.92105.92105.92105.91-
22 Mar 2024105.57105.57105.57105.57105.57-
21 Mar 2024105.05105.05105.05105.05105.04-
20 Mar 2024104.95104.95104.95104.95104.94-
19 Mar 2024104.85104.85104.85104.85104.84-
18 Mar 2024104.92104.92104.92104.92104.91-
15 Mar 2024105.20105.20105.20105.20105.19-
14 Mar 2024105.21105.21105.21105.21105.20-
13 Mar 2024105.36105.36105.36105.36105.35-
12 Mar 2024105.16105.16105.16105.16105.15-
11 Mar 2024105.21105.21105.21105.21105.20-
08 Mar 2024105.02105.02105.02105.02105.01-
07 Mar 2024104.67104.67104.67104.67104.66-
06 Mar 2024104.75104.75104.75104.75104.74-
05 Mar 2024104.48104.48104.48104.48104.47-
04 Mar 2024104.06104.06104.06104.06104.05-
01 Mar 2024103.85103.85103.85103.85103.84-
01 Mar 20240.004188 Dividend
29 Feb 2024103.88103.88103.88103.88103.87-
28 Feb 2024103.95103.95103.95103.95103.94-
27 Feb 2024104.06104.06104.06104.06104.05-
26 Feb 2024103.89103.89103.89103.89103.88-
23 Feb 2024103.80103.80103.80103.80103.79-
22 Feb 2024103.76103.76103.76103.76103.75-
21 Feb 2024103.89103.89103.89103.89103.87-
20 Feb 2024103.69103.69103.69103.69103.68-
19 Feb 2024103.83103.83103.83103.83103.81-
16 Feb 2024103.74103.74103.74103.74103.73-
15 Feb 2024103.36103.36103.36103.36103.35-
14 Feb 2024103.59103.59103.59103.59103.58-
13 Feb 2024103.78103.78103.78103.78103.77-
12 Feb 2024103.71103.71103.71103.71103.70-
09 Feb 2024103.74103.74103.74103.74103.73-
08 Feb 2024103.66103.66103.66103.66103.65-
07 Feb 2024103.59103.59103.59103.59103.57-
06 Feb 2024103.81103.81103.81103.81103.79-
05 Feb 2024104.04104.04104.04104.04104.02-
02 Feb 2024103.86103.86103.86103.86103.85-
01 Feb 2024103.69103.69103.69103.69103.68-
31 Jan 2024103.70103.70103.70103.70103.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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