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MI Brewin Dolphin Voyager Max 40% Equity Fund (0P0001L1DP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.38-0.16 (-0.16%)
At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024102.38102.38102.38102.38102.38-
21 May 2024102.54102.54102.54102.54102.54-
20 May 2024102.49102.49102.49102.49102.49-
17 May 2024102.72102.72102.72102.72102.72-
16 May 2024102.31102.31102.31102.31102.31-
15 May 2024102.05102.05102.05102.05102.05-
14 May 2024102.13102.13102.13102.13102.13-
13 May 2024102.27102.27102.27102.27102.27-
10 May 2024101.82101.82101.82101.82101.82-
09 May 2024101.87101.87101.87101.87101.87-
08 May 2024101.70101.70101.70101.70101.70-
07 May 2024100.85100.85100.85100.85100.85-
03 May 2024100.61100.61100.61100.61100.61-
02 May 2024100.24100.24100.24100.24100.24-
01 May 2024100.68100.68100.68100.68100.68-
30 Apr 2024100.65100.65100.65100.65100.65-
29 Apr 2024100.44100.44100.44100.44100.44-
26 Apr 2024100.40100.40100.40100.40100.40-
25 Apr 2024100.67100.67100.67100.67100.67-
24 Apr 2024100.69100.69100.69100.69100.69-
23 Apr 2024100.52100.52100.52100.52100.52-
22 Apr 2024100.34100.34100.34100.34100.34-
19 Apr 2024100.43100.43100.43100.43100.43-
18 Apr 2024100.39100.39100.39100.39100.39-
17 Apr 2024100.54100.54100.54100.54100.54-
16 Apr 2024100.92100.92100.92100.92100.92-
15 Apr 2024101.49101.49101.49101.49101.49-
12 Apr 2024101.05101.05101.05101.05101.05-
11 Apr 2024101.50101.50101.50101.50101.50-
10 Apr 2024101.39101.39101.39101.39101.39-
09 Apr 2024101.23101.23101.23101.23101.23-
08 Apr 2024101.11101.11101.11101.11101.11-
05 Apr 2024101.33101.33101.33101.33101.33-
04 Apr 2024101.26101.26101.26101.26101.26-
03 Apr 2024101.47101.47101.47101.47101.47-
02 Apr 2024101.57101.57101.57101.57101.57-
28 Mar 2024101.31101.31101.31101.31101.31-
27 Mar 2024101.24101.24101.24101.24101.24-
26 Mar 2024101.11101.11101.11101.11101.11-
25 Mar 2024101.38101.38101.38101.38101.38-
22 Mar 2024101.04101.04101.04101.04101.04-
21 Mar 2024100.54100.54100.54100.54100.54-
20 Mar 2024100.44100.44100.44100.44100.44-
19 Mar 2024100.35100.35100.35100.35100.35-
18 Mar 2024100.41100.41100.41100.41100.41-
15 Mar 2024100.69100.69100.69100.69100.69-
14 Mar 2024100.70100.70100.70100.70100.70-
13 Mar 2024100.84100.84100.84100.84100.84-
12 Mar 2024100.65100.65100.65100.65100.65-
11 Mar 2024100.69100.69100.69100.69100.69-
08 Mar 2024100.51100.51100.51100.51100.51-
07 Mar 2024100.18100.18100.18100.18100.18-
06 Mar 2024100.26100.26100.26100.26100.26-
05 Mar 2024100.00100.00100.00100.00100.00-
04 Mar 202499.5999.5999.5999.5999.59-
01 Mar 202499.3999.3999.3999.3999.39-
01 Mar 20240.004029 Dividend
29 Feb 202499.8399.8399.8399.8399.82-
28 Feb 202499.9099.9099.9099.9099.89-
27 Feb 2024100.00100.00100.00100.00100.00-
26 Feb 202499.8499.8499.8499.8499.83-
23 Feb 202499.7599.7599.7599.7599.75-
22 Feb 202499.7199.7199.7199.7199.71-
21 Feb 202499.8399.8399.8399.8399.83-
20 Feb 202499.6599.6599.6599.6599.64-
19 Feb 202499.7899.7899.7899.7899.77-
16 Feb 202499.6999.6999.6999.6999.69-
15 Feb 202499.3399.3399.3399.3399.33-
14 Feb 202499.5599.5599.5599.5599.54-
13 Feb 202499.7399.7399.7399.7399.73-
12 Feb 202499.6699.6699.6699.6699.66-
09 Feb 202499.6999.6999.6999.6999.69-
08 Feb 202499.6299.6299.6299.6299.61-
07 Feb 202499.5499.5499.5499.5499.54-
06 Feb 202499.7699.7699.7699.7699.75-
05 Feb 202499.9899.9899.9899.9899.97-
02 Feb 202499.8199.8199.8199.8199.80-
01 Feb 202499.6499.6499.6499.6499.64-
31 Jan 202499.6699.6699.6699.6699.65-
30 Jan 202499.3199.3199.3199.3199.31-
29 Jan 202499.0499.0499.0499.0499.03-
26 Jan 202498.7598.7598.7598.7598.75-
25 Jan 202498.9198.9198.9198.9198.90-
24 Jan 202498.9198.9198.9198.9198.91-
23 Jan 202498.9398.9398.9398.9398.93-
22 Jan 202498.7898.7898.7898.7898.77-
19 Jan 202498.5798.5798.5798.5798.56-
18 Jan 202498.6898.6898.6898.6898.67-
17 Jan 202499.3199.3199.3199.3199.31-
16 Jan 202499.2999.2999.2999.2999.29-
15 Jan 202499.2199.2199.2199.2199.21-
12 Jan 202499.2099.2099.2099.2099.19-
11 Jan 202499.1199.1199.1199.1199.11-
10 Jan 202499.0799.0799.0799.0799.06-
09 Jan 202498.8498.8498.8498.8498.84-
08 Jan 202498.9598.9598.9598.9598.95-
05 Jan 202499.2399.2399.2399.2399.23-
04 Jan 202499.6499.6499.6499.6499.64-
03 Jan 202499.8299.8299.8299.8299.81-
02 Jan 2024100.06100.06100.06100.06100.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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