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MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.44-0.69 (-0.60%)
At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024114.44114.44114.44114.44114.44-
31 May 2024115.14115.14115.14115.14115.14-
30 May 2024115.46115.46115.46115.46115.46-
29 May 2024115.99115.99115.99115.99115.99-
28 May 2024115.80115.80115.80115.80115.80-
24 May 2024116.48116.48116.48116.48116.48-
23 May 2024116.48116.48116.48116.48116.48-
22 May 2024116.66116.66116.66116.66116.66-
21 May 2024116.95116.95116.95116.95116.95-
20 May 2024116.89116.89116.89116.89116.89-
17 May 2024117.07117.07117.07117.07117.07-
16 May 2024116.53116.53116.53116.53116.53-
15 May 2024116.25116.25116.25116.25116.25-
14 May 2024116.35116.35116.35116.35116.35-
13 May 2024116.43116.43116.43116.43116.43-
10 May 2024115.87115.87115.87115.87115.87-
09 May 2024115.86115.86115.86115.86115.86-
08 May 2024115.57115.57115.57115.57115.57-
07 May 2024114.20114.20114.20114.20114.20-
03 May 2024113.75113.75113.75113.75113.75-
02 May 2024113.41113.41113.41113.41113.41-
01 May 2024114.18114.18114.18114.18114.18-
30 Apr 2024114.05114.05114.05114.05114.05-
29 Apr 2024113.66113.66113.66113.66113.66-
26 Apr 2024113.51113.51113.51113.51113.51-
25 Apr 2024114.03114.03114.03114.03114.03-
24 Apr 2024113.83113.83113.83113.83113.83-
23 Apr 2024113.37113.37113.37113.37113.37-
22 Apr 2024112.77112.77112.77112.77112.77-
19 Apr 2024112.97112.97112.97112.97112.97-
18 Apr 2024113.11113.11113.11113.11113.11-
17 Apr 2024113.52113.52113.52113.52113.52-
16 Apr 2024114.07114.07114.07114.07114.07-
15 Apr 2024115.01115.01115.01115.01115.01-
12 Apr 2024114.34114.34114.34114.34114.34-
11 Apr 2024114.72114.72114.72114.72114.72-
10 Apr 2024114.51114.51114.51114.51114.51-
09 Apr 2024114.46114.46114.46114.46114.46-
08 Apr 2024114.07114.07114.07114.07114.07-
05 Apr 2024114.65114.65114.65114.65114.65-
04 Apr 2024114.60114.60114.60114.60114.60-
03 Apr 2024115.09115.09115.09115.09115.09-
02 Apr 2024115.08115.08115.08115.08115.08-
28 Mar 2024114.69114.69114.69114.69114.69-
27 Mar 2024114.60114.60114.60114.60114.60-
26 Mar 2024114.43114.43114.43114.43114.43-
25 Mar 2024114.91114.91114.91114.91114.91-
22 Mar 2024114.18114.18114.18114.18114.18-
21 Mar 2024113.40113.40113.40113.40113.40-
20 Mar 2024113.17113.17113.17113.17113.17-
19 Mar 2024113.06113.06113.06113.06113.06-
18 Mar 2024113.23113.23113.23113.23113.23-
15 Mar 2024113.53113.53113.53113.53113.53-
14 Mar 2024113.51113.51113.51113.51113.51-
13 Mar 2024113.41113.41113.41113.41113.41-
12 Mar 2024112.96112.96112.96112.96112.96-
11 Mar 2024113.30113.30113.30113.30113.30-
08 Mar 2024113.07113.07113.07113.07113.07-
07 Mar 2024112.64112.64112.64112.64112.64-
06 Mar 2024112.92112.92112.92112.92112.92-
05 Mar 2024112.78112.78112.78112.78112.78-
04 Mar 2024112.36112.36112.36112.36112.36-
01 Mar 2024112.05112.05112.05112.05112.05-
01 Mar 20240.004231 Dividend
29 Feb 2024112.46112.46112.46112.46112.46-
28 Feb 2024112.52112.52112.52112.52112.51-
27 Feb 2024112.67112.67112.67112.67112.66-
26 Feb 2024112.57112.57112.57112.57112.56-
23 Feb 2024112.25112.25112.25112.25112.25-
22 Feb 2024112.05112.05112.05112.05112.04-
21 Feb 2024112.40112.40112.40112.40112.40-
20 Feb 2024112.18112.18112.18112.18112.18-
19 Feb 2024112.39112.39112.39112.39112.38-
16 Feb 2024112.14112.14112.14112.14112.14-
15 Feb 2024111.54111.54111.54111.54111.53-
14 Feb 2024111.74111.74111.74111.74111.74-
13 Feb 2024112.03112.03112.03112.03112.02-
12 Feb 2024111.88111.88111.88111.88111.87-
09 Feb 2024111.92111.92111.92111.92111.92-
08 Feb 2024111.61111.61111.61111.61111.61-
07 Feb 2024111.55111.55111.55111.55111.55-
06 Feb 2024111.79111.79111.79111.79111.79-
05 Feb 2024111.50111.50111.50111.50111.50-
02 Feb 2024111.24111.24111.24111.24111.23-
01 Feb 2024111.22111.22111.22111.22111.21-
31 Jan 2024111.30111.30111.30111.30111.30-
30 Jan 2024110.78110.78110.78110.78110.77-
29 Jan 2024110.43110.43110.43110.43110.42-
26 Jan 2024109.97109.97109.97109.97109.97-
25 Jan 2024110.12110.12110.12110.12110.11-
24 Jan 2024109.99109.99109.99109.99109.98-
23 Jan 2024109.88109.88109.88109.88109.87-
22 Jan 2024109.63109.63109.63109.63109.63-
19 Jan 2024109.20109.20109.20109.20109.20-
18 Jan 2024109.24109.24109.24109.24109.23-
17 Jan 2024110.28110.28110.28110.28110.27-
16 Jan 2024110.22110.22110.22110.22110.21-
15 Jan 2024110.18110.18110.18110.18110.17-
12 Jan 2024110.18110.18110.18110.18110.18-
11 Jan 2024110.07110.07110.07110.07110.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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