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MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.59+0.57 (+0.47%)
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 2024121.59121.59121.59121.59121.59-
03 Jun 2024121.02121.02121.02121.02121.02-
31 May 2024120.99120.99120.99120.99120.99-
30 May 2024121.32121.32121.32121.32121.32-
29 May 2024121.89121.89121.89121.89121.89-
28 May 2024121.69121.69121.69121.69121.69-
24 May 2024122.40122.40122.40122.40122.40-
23 May 2024122.40122.40122.40122.40122.40-
22 May 2024122.58122.58122.58122.58122.58-
21 May 2024122.88122.88122.88122.88122.88-
20 May 2024122.82122.82122.82122.82122.82-
17 May 2024123.01123.01123.01123.01123.01-
16 May 2024122.44122.44122.44122.44122.44-
15 May 2024122.15122.15122.15122.15122.15-
14 May 2024122.25122.25122.25122.25122.25-
13 May 2024122.35122.35122.35122.35122.35-
10 May 2024121.75121.75121.75121.75121.75-
09 May 2024121.75121.75121.75121.75121.75-
08 May 2024121.44121.44121.44121.44121.44-
07 May 2024119.99119.99119.99119.99119.99-
03 May 2024119.52119.52119.52119.52119.52-
02 May 2024119.17119.17119.17119.17119.17-
01 May 2024119.97119.97119.97119.97119.97-
30 Apr 2024119.84119.84119.84119.84119.84-
29 Apr 2024119.42119.42119.42119.42119.42-
26 Apr 2024119.26119.26119.26119.26119.26-
25 Apr 2024119.81119.81119.81119.81119.81-
24 Apr 2024119.61119.61119.61119.61119.61-
23 Apr 2024119.12119.12119.12119.12119.12-
22 Apr 2024118.49118.49118.49118.49118.49-
19 Apr 2024118.70118.70118.70118.70118.70-
18 Apr 2024118.85118.85118.85118.85118.85-
17 Apr 2024119.28119.28119.28119.28119.28-
16 Apr 2024119.85119.85119.85119.85119.85-
15 Apr 2024120.84120.84120.84120.84120.84-
12 Apr 2024120.14120.14120.14120.14120.14-
11 Apr 2024120.54120.54120.54120.54120.54-
10 Apr 2024120.32120.32120.32120.32120.32-
09 Apr 2024120.26120.26120.26120.26120.26-
08 Apr 2024119.85119.85119.85119.85119.85-
05 Apr 2024120.46120.46120.46120.46120.46-
04 Apr 2024120.41120.41120.41120.41120.41-
03 Apr 2024120.92120.92120.92120.92120.92-
02 Apr 2024120.91120.91120.91120.91120.91-
28 Mar 2024120.50120.50120.50120.50120.50-
27 Mar 2024120.40120.40120.40120.40120.40-
26 Mar 2024120.22120.22120.22120.22120.22-
25 Mar 2024120.73120.73120.73120.73120.73-
22 Mar 2024119.96119.96119.96119.96119.96-
21 Mar 2024119.15119.15119.15119.15119.15-
20 Mar 2024118.91118.91118.91118.91118.91-
19 Mar 2024118.78118.78118.78118.78118.78-
18 Mar 2024118.96118.96118.96118.96118.96-
15 Mar 2024119.28119.28119.28119.28119.28-
14 Mar 2024119.25119.25119.25119.25119.25-
13 Mar 2024119.15119.15119.15119.15119.15-
12 Mar 2024118.68118.68118.68118.68118.68-
11 Mar 2024119.04119.04119.04119.04119.04-
08 Mar 2024118.80118.80118.80118.80118.80-
07 Mar 2024118.34118.34118.34118.34118.34-
06 Mar 2024118.64118.64118.64118.64118.64-
05 Mar 2024118.49118.49118.49118.49118.49-
04 Mar 2024118.05118.05118.05118.05118.05-
01 Mar 2024117.72117.72117.72117.72117.72-
01 Mar 20240.004663 Dividend
29 Feb 2024117.71117.71117.71117.71117.70-
28 Feb 2024117.76117.76117.76117.76117.76-
27 Feb 2024117.92117.92117.92117.92117.92-
26 Feb 2024117.82117.82117.82117.82117.81-
23 Feb 2024117.49117.49117.49117.49117.48-
22 Feb 2024117.27117.27117.27117.27117.27-
21 Feb 2024117.64117.64117.64117.64117.64-
20 Feb 2024117.42117.42117.42117.42117.41-
19 Feb 2024117.63117.63117.63117.63117.62-
16 Feb 2024117.37117.37117.37117.37117.37-
15 Feb 2024116.73116.73116.73116.73116.73-
14 Feb 2024116.95116.95116.95116.95116.94-
13 Feb 2024117.25117.25117.25117.25117.24-
12 Feb 2024117.09117.09117.09117.09117.08-
09 Feb 2024117.14117.14117.14117.14117.14-
08 Feb 2024116.81116.81116.81116.81116.81-
07 Feb 2024116.75116.75116.75116.75116.74-
06 Feb 2024117.00117.00117.00117.00117.00-
05 Feb 2024116.69116.69116.69116.69116.69-
02 Feb 2024116.42116.42116.42116.42116.41-
01 Feb 2024116.40116.40116.40116.40116.39-
31 Jan 2024116.49116.49116.49116.49116.48-
30 Jan 2024115.94115.94115.94115.94115.93-
29 Jan 2024115.57115.57115.57115.57115.57-
26 Jan 2024115.09115.09115.09115.09115.09-
25 Jan 2024115.25115.25115.25115.25115.24-
24 Jan 2024115.11115.11115.11115.11115.10-
23 Jan 2024115.00115.00115.00115.00114.99-
22 Jan 2024114.73114.73114.73114.73114.73-
19 Jan 2024114.29114.29114.29114.29114.28-
18 Jan 2024114.32114.32114.32114.32114.32-
17 Jan 2024115.41115.41115.41115.41115.40-
16 Jan 2024115.35115.35115.35115.35115.34-
15 Jan 2024115.31115.31115.31115.31115.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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