MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1DZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
| 20 Jun 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
| 19 Jun 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| 18 Jun 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| 17 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| 14 Jun 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| 13 Jun 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
| 12 Jun 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
| 11 Jun 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
| 10 Jun 2024 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | - |
| 07 Jun 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| 06 Jun 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| 05 Jun 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| 04 Jun 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 03 Jun 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| 03 Jun 2024 | 0.007626 Dividend | |||||
| 31 May 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| 30 May 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.94 | - |
| 29 May 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.50 | - |
| 28 May 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.30 | - |
| 24 May 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.01 | - |
| 23 May 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| 22 May 2024 | 122.21 | 122.21 | 122.21 | 122.21 | 122.20 | - |
| 21 May 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.50 | - |
| 20 May 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.44 | - |
| 17 May 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.63 | - |
| 16 May 2024 | 122.07 | 122.07 | 122.07 | 122.07 | 122.06 | - |
| 15 May 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.77 | - |
| 14 May 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.87 | - |
| 13 May 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.96 | - |
| 10 May 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| 09 May 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
| 08 May 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.06 | - |
| 07 May 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.62 | - |
| 03 May 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.15 | - |
| 02 May 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.80 | - |
| 01 May 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.60 | - |
| 30 Apr 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 29 Apr 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.05 | - |
| 26 Apr 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 25 Apr 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.44 | - |
| 24 Apr 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.24 | - |
| 23 Apr 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.75 | - |
| 22 Apr 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 118.12 | - |
| 19 Apr 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.33 | - |
| 18 Apr 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.48 | - |
| 17 Apr 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.91 | - |
| 16 Apr 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| 15 Apr 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.47 | - |
| 12 Apr 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.77 | - |
| 11 Apr 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.17 | - |
| 10 Apr 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.95 | - |
| 09 Apr 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.89 | - |
| 08 Apr 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| 05 Apr 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.09 | - |
| 04 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.04 | - |
| 03 Apr 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.56 | - |
| 02 Apr 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
| 28 Mar 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.14 | - |
| 27 Mar 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.04 | - |
| 26 Mar 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.86 | - |
| 25 Mar 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.37 | - |
| 22 Mar 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.60 | - |
| 21 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 20 Mar 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.55 | - |
| 19 Mar 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| 18 Mar 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.61 | - |
| 15 Mar 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.92 | - |
| 14 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 13 Mar 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.80 | - |
| 12 Mar 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.33 | - |
| 11 Mar 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.68 | - |
| 08 Mar 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
| 07 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 06 Mar 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 05 Mar 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
| 04 Mar 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.70 | - |
| 01 Mar 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 01 Mar 2024 | 0.004423 Dividend | |||||
| 29 Feb 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.35 | - |
| 28 Feb 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.41 | - |
| 27 Feb 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.57 | - |
| 26 Feb 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.47 | - |
| 23 Feb 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.14 | - |
| 22 Feb 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.92 | - |
| 21 Feb 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.29 | - |
| 20 Feb 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.07 | - |
| 19 Feb 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.28 | - |
| 16 Feb 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.02 | - |
| 15 Feb 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
| 14 Feb 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.60 | - |
| 13 Feb 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.90 | - |
| 12 Feb 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.74 | - |
| 09 Feb 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.80 | - |
| 08 Feb 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.47 | - |
| 07 Feb 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.41 | - |
| 06 Feb 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.66 | - |
| 05 Feb 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 116.35 | - |
| 02 Feb 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.08 | - |
| 01 Feb 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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