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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.46+0.49 (+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 2024115.34115.34115.34115.34115.34-
04 Jun 2024115.46115.46115.46115.46115.46-
03 Jun 2024114.97114.97114.97114.97114.97-
31 May 2024114.87114.87114.87114.87114.87-
30 May 2024115.15115.15115.15115.15115.15-
29 May 2024115.65115.65115.65115.65115.65-
28 May 2024115.48115.48115.48115.48115.48-
24 May 2024116.10116.10116.10116.10116.10-
23 May 2024116.17116.17116.17116.17116.17-
22 May 2024116.35116.35116.35116.35116.35-
21 May 2024116.60116.60116.60116.60116.60-
20 May 2024116.53116.53116.53116.53116.53-
17 May 2024116.72116.72116.72116.72116.72-
16 May 2024116.20116.20116.20116.20116.20-
15 May 2024115.92115.92115.92115.92115.92-
14 May 2024116.01116.01116.01116.01116.01-
13 May 2024116.15116.15116.15116.15116.15-
10 May 2024115.57115.57115.57115.57115.57-
09 May 2024115.60115.60115.60115.60115.60-
08 May 2024115.35115.35115.35115.35115.35-
07 May 2024114.13114.13114.13114.13114.13-
03 May 2024113.75113.75113.75113.75113.75-
02 May 2024113.39113.39113.39113.39113.39-
01 May 2024114.06114.06114.06114.06114.06-
30 Apr 2024113.97113.97113.97113.97113.97-
29 Apr 2024113.64113.64113.64113.64113.64-
26 Apr 2024113.54113.54113.54113.54113.54-
25 Apr 2024113.98113.98113.98113.98113.98-
24 Apr 2024113.86113.86113.86113.86113.86-
23 Apr 2024113.53113.53113.53113.53113.53-
22 Apr 2024113.07113.07113.07113.07113.07-
19 Apr 2024113.24113.24113.24113.24113.24-
18 Apr 2024113.31113.31113.31113.31113.31-
17 Apr 2024113.64113.64113.64113.64113.64-
16 Apr 2024114.14114.14114.14114.14114.14-
15 Apr 2024115.01115.01115.01115.01115.01-
12 Apr 2024114.37114.37114.37114.37114.37-
11 Apr 2024114.81114.81114.81114.81114.81-
10 Apr 2024114.63114.63114.63114.63114.63-
09 Apr 2024114.52114.52114.52114.52114.52-
08 Apr 2024114.21114.21114.21114.21114.21-
05 Apr 2024114.65114.65114.65114.65114.65-
04 Apr 2024114.59114.59114.59114.59114.59-
03 Apr 2024114.99114.99114.99114.99114.99-
02 Apr 2024115.01115.01115.01115.01115.01-
28 Mar 2024114.64114.64114.64114.64114.64-
27 Mar 2024114.54114.54114.54114.54114.54-
26 Mar 2024114.38114.38114.38114.38114.38-
25 Mar 2024114.80114.80114.80114.80114.80-
22 Mar 2024114.19114.19114.19114.19114.19-
21 Mar 2024113.47113.47113.47113.47113.47-
20 Mar 2024113.29113.29113.29113.29113.29-
19 Mar 2024113.17113.17113.17113.17113.17-
18 Mar 2024113.31113.31113.31113.31113.31-
15 Mar 2024113.61113.61113.61113.61113.61-
14 Mar 2024113.60113.60113.60113.60113.60-
13 Mar 2024113.62113.62113.62113.62113.62-
12 Mar 2024113.27113.27113.27113.27113.27-
11 Mar 2024113.50113.50113.50113.50113.50-
08 Mar 2024113.30113.30113.30113.30113.30-
07 Mar 2024112.88112.88112.88112.88112.88-
06 Mar 2024113.08113.08113.08113.08113.08-
05 Mar 2024112.85112.85112.85112.85112.85-
04 Mar 2024112.39112.39112.39112.39112.39-
01 Mar 2024112.14112.14112.14112.14112.14-
01 Mar 20240.004189 Dividend
29 Feb 2024112.13112.13112.13112.13112.13-
28 Feb 2024112.19112.19112.19112.19112.19-
27 Feb 2024112.33112.33112.33112.33112.32-
26 Feb 2024112.19112.19112.19112.19112.19-
23 Feb 2024111.97111.97111.97111.97111.96-
22 Feb 2024111.82111.82111.82111.82111.82-
21 Feb 2024112.09112.09112.09112.09112.09-
20 Feb 2024111.87111.87111.87111.87111.87-
19 Feb 2024112.06112.06112.06112.06112.05-
16 Feb 2024111.87111.87111.87111.87111.87-
15 Feb 2024111.33111.33111.33111.33111.33-
14 Feb 2024111.57111.57111.57111.57111.57-
13 Feb 2024111.83111.83111.83111.83111.82-
12 Feb 2024111.71111.71111.71111.71111.71-
09 Feb 2024111.75111.75111.75111.75111.74-
08 Feb 2024111.53111.53111.53111.53111.53-
07 Feb 2024111.47111.47111.47111.47111.47-
06 Feb 2024111.72111.72111.72111.72111.72-
05 Feb 2024111.64111.64111.64111.64111.64-
02 Feb 2024111.40111.40111.40111.40111.40-
01 Feb 2024111.33111.33111.33111.33111.32-
31 Jan 2024111.39111.39111.39111.39111.38-
30 Jan 2024110.91110.91110.91110.91110.91-
29 Jan 2024110.57110.57110.57110.57110.57-
26 Jan 2024110.17110.17110.17110.17110.16-
25 Jan 2024110.33110.33110.33110.33110.33-
24 Jan 2024110.27110.27110.27110.27110.27-
23 Jan 2024110.21110.21110.21110.21110.20-
22 Jan 2024109.99109.99109.99109.99109.99-
19 Jan 2024109.64109.64109.64109.64109.63-
18 Jan 2024109.72109.72109.72109.72109.71-
17 Jan 2024110.64110.64110.64110.64110.63-
16 Jan 2024110.59110.59110.59110.59110.58-
15 Jan 2024110.52110.52110.52110.52110.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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