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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.97-0.24 (-0.22%)
As of 09:00PM BST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 2024110.97110.97110.97110.97110.97-
21 May 2024111.21111.21111.21111.21111.21-
20 May 2024111.14111.14111.14111.14111.14-
17 May 2024111.32111.32111.32111.32111.32-
16 May 2024110.83110.83110.83110.83110.83-
15 May 2024110.56110.56110.56110.56110.56-
14 May 2024110.65110.65110.65110.65110.65-
13 May 2024110.78110.78110.78110.78110.78-
10 May 2024110.23110.23110.23110.23110.23-
09 May 2024110.26110.26110.26110.26110.26-
08 May 2024110.02110.02110.02110.02110.02-
07 May 2024108.85108.85108.85108.85108.85-
03 May 2024108.50108.50108.50108.50108.50-
02 May 2024108.15108.15108.15108.15108.15-
01 May 2024108.78108.78108.78108.78108.78-
30 Apr 2024108.70108.70108.70108.70108.70-
29 Apr 2024108.39108.39108.39108.39108.39-
26 Apr 2024108.29108.29108.29108.29108.29-
25 Apr 2024108.71108.71108.71108.71108.71-
24 Apr 2024108.60108.60108.60108.60108.60-
23 Apr 2024108.28108.28108.28108.28108.28-
22 Apr 2024107.84107.84107.84107.84107.84-
19 Apr 2024108.01108.01108.01108.01108.01-
18 Apr 2024108.07108.07108.07108.07108.07-
17 Apr 2024108.38108.38108.38108.38108.38-
16 Apr 2024108.87108.87108.87108.87108.87-
15 Apr 2024109.69109.69109.69109.69109.69-
12 Apr 2024109.08109.08109.08109.08109.08-
11 Apr 2024109.50109.50109.50109.50109.50-
10 Apr 2024109.33109.33109.33109.33109.33-
09 Apr 2024109.22109.22109.22109.22109.22-
08 Apr 2024108.93108.93108.93108.93108.93-
05 Apr 2024109.35109.35109.35109.35109.35-
04 Apr 2024109.29109.29109.29109.29109.29-
03 Apr 2024109.67109.67109.67109.67109.67-
02 Apr 2024109.69109.69109.69109.69109.69-
28 Mar 2024109.34109.34109.34109.34109.34-
27 Mar 2024109.25109.25109.25109.25109.25-
26 Mar 2024109.09109.09109.09109.09109.09-
25 Mar 2024109.49109.49109.49109.49109.49-
22 Mar 2024108.91108.91108.91108.91108.91-
21 Mar 2024108.22108.22108.22108.22108.22-
20 Mar 2024108.05108.05108.05108.05108.05-
19 Mar 2024107.94107.94107.94107.94107.94-
18 Mar 2024108.07108.07108.07108.07108.07-
15 Mar 2024108.36108.36108.36108.36108.36-
14 Mar 2024108.35108.35108.35108.35108.35-
13 Mar 2024108.37108.37108.37108.37108.37-
12 Mar 2024108.04108.04108.04108.04108.04-
11 Mar 2024108.25108.25108.25108.25108.25-
08 Mar 2024108.06108.06108.06108.06108.06-
07 Mar 2024107.66107.66107.66107.66107.66-
06 Mar 2024107.85107.85107.85107.85107.85-
05 Mar 2024107.63107.63107.63107.63107.63-
04 Mar 2024107.19107.19107.19107.19107.19-
01 Mar 2024106.95106.95106.95106.95106.95-
01 Mar 20240.004011 Dividend
29 Feb 2024107.35107.35107.35107.35107.34-
28 Feb 2024107.41107.41107.41107.41107.40-
27 Feb 2024107.53107.53107.53107.53107.53-
26 Feb 2024107.41107.41107.41107.41107.40-
23 Feb 2024107.19107.19107.19107.19107.18-
22 Feb 2024107.05107.05107.05107.05107.05-
21 Feb 2024107.31107.31107.31107.31107.31-
20 Feb 2024107.10107.10107.10107.10107.10-
19 Feb 2024107.27107.27107.27107.27107.27-
16 Feb 2024107.10107.10107.10107.10107.10-
15 Feb 2024106.58106.58106.58106.58106.58-
14 Feb 2024106.81106.81106.81106.81106.81-
13 Feb 2024107.06107.06107.06107.06107.05-
12 Feb 2024106.94106.94106.94106.94106.94-
09 Feb 2024106.98106.98106.98106.98106.97-
08 Feb 2024106.77106.77106.77106.77106.77-
07 Feb 2024106.71106.71106.71106.71106.71-
06 Feb 2024106.96106.96106.96106.96106.95-
05 Feb 2024106.88106.88106.88106.88106.88-
02 Feb 2024106.65106.65106.65106.65106.65-
01 Feb 2024106.58106.58106.58106.58106.57-
31 Jan 2024106.63106.63106.63106.63106.63-
30 Jan 2024106.18106.18106.18106.18106.17-
29 Jan 2024105.86105.86105.86105.86105.85-
26 Jan 2024105.47105.47105.47105.47105.46-
25 Jan 2024105.63105.63105.63105.63105.62-
24 Jan 2024105.57105.57105.57105.57105.56-
23 Jan 2024105.50105.50105.50105.50105.50-
22 Jan 2024105.30105.30105.30105.30105.30-
19 Jan 2024104.96104.96104.96104.96104.96-
18 Jan 2024105.04105.04105.04105.04105.03-
17 Jan 2024105.92105.92105.92105.92105.91-
16 Jan 2024105.87105.87105.87105.87105.87-
15 Jan 2024105.81105.81105.81105.81105.80-
12 Jan 2024105.80105.80105.80105.80105.80-
11 Jan 2024105.71105.71105.71105.71105.70-
10 Jan 2024105.70105.70105.70105.70105.70-
09 Jan 2024105.35105.35105.35105.35105.35-
08 Jan 2024105.47105.47105.47105.47105.47-
05 Jan 2024105.73105.73105.73105.73105.73-
04 Jan 2024106.28106.28106.28106.28106.27-
03 Jan 2024106.55106.55106.55106.55106.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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