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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.36+0.47 (+0.43%)
At close: 09:00PM BST
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 2024109.36109.36109.36109.36109.36-
03 Jun 2024108.89108.89108.89108.89108.89-
31 May 2024109.53109.53109.53109.53109.53-
30 May 2024109.80109.80109.80109.80109.80-
29 May 2024110.28110.28110.28110.28110.28-
28 May 2024110.11110.11110.11110.11110.11-
24 May 2024110.71110.71110.71110.71110.71-
23 May 2024110.77110.77110.77110.77110.77-
22 May 2024110.94110.94110.94110.94110.94-
21 May 2024111.18111.18111.18111.18111.18-
20 May 2024111.12111.12111.12111.12111.12-
17 May 2024111.29111.29111.29111.29111.29-
16 May 2024110.81110.81110.81110.81110.81-
15 May 2024110.53110.53110.53110.53110.53-
14 May 2024110.62110.62110.62110.62110.62-
13 May 2024110.75110.75110.75110.75110.75-
10 May 2024110.20110.20110.20110.20110.20-
09 May 2024110.23110.23110.23110.23110.23-
08 May 2024110.00110.00110.00110.00110.00-
07 May 2024108.83108.83108.83108.83108.83-
03 May 2024108.47108.47108.47108.47108.47-
02 May 2024108.13108.13108.13108.13108.13-
01 May 2024108.76108.76108.76108.76108.76-
30 Apr 2024108.68108.68108.68108.68108.68-
29 Apr 2024108.37108.37108.37108.37108.37-
26 Apr 2024108.27108.27108.27108.27108.27-
25 Apr 2024108.69108.69108.69108.69108.69-
24 Apr 2024108.58108.58108.58108.58108.58-
23 Apr 2024108.26108.26108.26108.26108.26-
22 Apr 2024107.82107.82107.82107.82107.82-
19 Apr 2024107.99107.99107.99107.99107.99-
18 Apr 2024108.06108.06108.06108.06108.06-
17 Apr 2024108.36108.36108.36108.36108.36-
16 Apr 2024108.85108.85108.85108.85108.85-
15 Apr 2024109.67109.67109.67109.67109.67-
12 Apr 2024109.06109.06109.06109.06109.06-
11 Apr 2024109.48109.48109.48109.48109.48-
10 Apr 2024109.31109.31109.31109.31109.31-
09 Apr 2024109.21109.21109.21109.21109.21-
08 Apr 2024108.91108.91108.91108.91108.91-
05 Apr 2024109.33109.33109.33109.33109.33-
04 Apr 2024109.27109.27109.27109.27109.27-
03 Apr 2024109.66109.66109.66109.66109.66-
02 Apr 2024109.67109.67109.67109.67109.67-
28 Mar 2024109.32109.32109.32109.32109.32-
27 Mar 2024109.24109.24109.24109.24109.24-
26 Mar 2024109.08109.08109.08109.08109.08-
25 Mar 2024109.48109.48109.48109.48109.48-
22 Mar 2024108.90108.90108.90108.90108.90-
21 Mar 2024108.21108.21108.21108.21108.21-
20 Mar 2024108.04108.04108.04108.04108.04-
19 Mar 2024107.93107.93107.93107.93107.93-
18 Mar 2024108.06108.06108.06108.06108.06-
15 Mar 2024108.35108.35108.35108.35108.35-
14 Mar 2024108.34108.34108.34108.34108.34-
13 Mar 2024108.36108.36108.36108.36108.36-
12 Mar 2024108.03108.03108.03108.03108.03-
11 Mar 2024108.25108.25108.25108.25108.25-
08 Mar 2024108.05108.05108.05108.05108.05-
07 Mar 2024107.65107.65107.65107.65107.65-
06 Mar 2024107.85107.85107.85107.85107.85-
05 Mar 2024107.63107.63107.63107.63107.63-
04 Mar 2024107.18107.18107.18107.18107.18-
01 Mar 2024106.94106.94106.94106.94106.94-
01 Mar 20240.003799 Dividend
29 Feb 2024107.32107.32107.32107.32107.32-
28 Feb 2024107.38107.38107.38107.38107.37-
27 Feb 2024107.51107.51107.51107.51107.50-
26 Feb 2024107.38107.38107.38107.38107.38-
23 Feb 2024107.16107.16107.16107.16107.16-
22 Feb 2024107.03107.03107.03107.03107.02-
21 Feb 2024107.28107.28107.28107.28107.28-
20 Feb 2024107.07107.07107.07107.07107.07-
19 Feb 2024107.25107.25107.25107.25107.25-
16 Feb 2024107.07107.07107.07107.07107.07-
15 Feb 2024106.56106.56106.56106.56106.56-
14 Feb 2024106.79106.79106.79106.79106.78-
13 Feb 2024107.03107.03107.03107.03107.03-
12 Feb 2024106.92106.92106.92106.92106.92-
09 Feb 2024106.96106.96106.96106.96106.95-
08 Feb 2024106.75106.75106.75106.75106.74-
07 Feb 2024106.69106.69106.69106.69106.69-
06 Feb 2024106.93106.93106.93106.93106.93-
05 Feb 2024106.86106.86106.86106.86106.85-
02 Feb 2024106.63106.63106.63106.63106.63-
01 Feb 2024106.56106.56106.56106.56106.55-
31 Jan 2024106.61106.61106.61106.61106.61-
30 Jan 2024106.16106.16106.16106.16106.15-
29 Jan 2024105.84105.84105.84105.84105.83-
26 Jan 2024105.45105.45105.45105.45105.44-
25 Jan 2024105.61105.61105.61105.61105.60-
24 Jan 2024105.55105.55105.55105.55105.54-
23 Jan 2024105.49105.49105.49105.49105.48-
22 Jan 2024105.28105.28105.28105.28105.28-
19 Jan 2024104.94104.94104.94104.94104.94-
18 Jan 2024105.02105.02105.02105.02105.02-
17 Jan 2024105.90105.90105.90105.90105.90-
16 Jan 2024105.85105.85105.85105.85105.85-
15 Jan 2024105.79105.79105.79105.79105.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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