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MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.97+0.54 (+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 2024114.97114.97114.97114.97114.97-
03 Jun 2024114.43114.43114.43114.43114.43-
31 May 2024115.15115.15115.15115.15115.15-
30 May 2024115.47115.47115.47115.47115.47-
29 May 2024116.00116.00116.00116.00116.00-
28 May 2024115.81115.81115.81115.81115.81-
24 May 2024116.49116.49116.49116.49116.49-
23 May 2024116.49116.49116.49116.49116.49-
22 May 2024116.67116.67116.67116.67116.67-
21 May 2024116.95116.95116.95116.95116.95-
20 May 2024116.89116.89116.89116.89116.89-
17 May 2024117.08117.08117.08117.08117.08-
16 May 2024116.54116.54116.54116.54116.54-
15 May 2024116.26116.26116.26116.26116.26-
14 May 2024116.35116.35116.35116.35116.35-
13 May 2024116.44116.44116.44116.44116.44-
10 May 2024115.88115.88115.88115.88115.88-
09 May 2024115.87115.87115.87115.87115.87-
08 May 2024115.58115.58115.58115.58115.58-
07 May 2024114.20114.20114.20114.20114.20-
03 May 2024113.75113.75113.75113.75113.75-
02 May 2024113.42113.42113.42113.42113.42-
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 2024114.45114.45114.45114.45114.45-
08 Apr 2024114.07114.07114.07114.07114.07-
05 Apr 2024114.64114.64114.64114.64114.64-
04 Apr 2024114.60114.60114.60114.60114.60-
03 Apr 2024115.09115.09115.09115.09115.09-
02 Apr 2024115.07115.07115.07115.07115.07-
28 Mar 2024114.69114.69114.69114.69114.69-
27 Mar 2024114.59114.59114.59114.59114.59-
26 Mar 2024114.42114.42114.42114.42114.42-
25 Mar 2024114.90114.90114.90114.90114.90-
22 Mar 2024114.17114.17114.17114.17114.17-
21 Mar 2024113.40113.40113.40113.40113.40-
20 Mar 2024113.17113.17113.17113.17113.17-
19 Mar 2024113.05113.05113.05113.05113.05-
18 Mar 2024113.22113.22113.22113.22113.22-
15 Mar 2024113.52113.52113.52113.52113.52-
14 Mar 2024113.50113.50113.50113.50113.50-
13 Mar 2024113.40113.40113.40113.40113.40-
12 Mar 2024112.96112.96112.96112.96112.96-
11 Mar 2024113.29113.29113.29113.29113.29-
08 Mar 2024113.06113.06113.06113.06113.06-
07 Mar 2024112.63112.63112.63112.63112.63-
06 Mar 2024112.91112.91112.91112.91112.91-
05 Mar 2024112.77112.77112.77112.77112.77-
04 Mar 2024112.35112.35112.35112.35112.35-
01 Mar 2024112.04112.04112.04112.04112.04-
01 Mar 20240.004457 Dividend
29 Feb 2024112.47112.47112.47112.47112.47-
28 Feb 2024112.53112.53112.53112.53112.52-
27 Feb 2024112.68112.68112.68112.68112.67-
26 Feb 2024112.58112.58112.58112.58112.57-
23 Feb 2024112.26112.26112.26112.26112.25-
22 Feb 2024112.06112.06112.06112.06112.05-
21 Feb 2024112.41112.41112.41112.41112.41-
20 Feb 2024112.19112.19112.19112.19112.19-
19 Feb 2024112.40112.40112.40112.40112.39-
16 Feb 2024112.15112.15112.15112.15112.15-
15 Feb 2024111.54111.54111.54111.54111.54-
14 Feb 2024111.75111.75111.75111.75111.74-
13 Feb 2024112.03112.03112.03112.03112.03-
12 Feb 2024111.88111.88111.88111.88111.88-
09 Feb 2024111.93111.93111.93111.93111.92-
08 Feb 2024111.62111.62111.62111.62111.61-
07 Feb 2024111.56111.56111.56111.56111.55-
06 Feb 2024111.80111.80111.80111.80111.79-
05 Feb 2024111.50111.50111.50111.50111.50-
02 Feb 2024111.24111.24111.24111.24111.24-
01 Feb 2024111.22111.22111.22111.22111.22-
31 Jan 2024111.31111.31111.31111.31111.30-
30 Jan 2024110.78110.78110.78110.78110.78-
29 Jan 2024110.43110.43110.43110.43110.43-
26 Jan 2024109.97109.97109.97109.97109.97-
25 Jan 2024110.12110.12110.12110.12110.12-
24 Jan 2024109.99109.99109.99109.99109.98-
23 Jan 2024109.88109.88109.88109.88109.88-
22 Jan 2024109.63109.63109.63109.63109.63-
19 Jan 2024109.20109.20109.20109.20109.20-
18 Jan 2024109.23109.23109.23109.23109.23-
17 Jan 2024110.28110.28110.28110.28110.27-
16 Jan 2024110.21110.21110.21110.21110.21-
15 Jan 2024110.18110.18110.18110.18110.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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