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MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.90+0.62 (+0.50%)
As of 09:00PM BST. Market open.
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 2024125.90125.90125.90125.90125.90-
03 Jun 2024125.28125.28125.28125.28125.28-
31 May 2024125.29125.29125.29125.29125.29-
30 May 2024125.68125.68125.68125.68125.68-
29 May 2024126.27126.27126.27126.27126.27-
28 May 2024126.04126.04126.04126.04126.04-
24 May 2024126.80126.80126.80126.80126.80-
23 May 2024126.75126.75126.75126.75126.75-
22 May 2024126.94126.94126.94126.94126.94-
21 May 2024127.27127.27127.27127.27127.27-
20 May 2024127.22127.22127.22127.22127.22-
17 May 2024127.33127.33127.33127.33127.33-
16 May 2024126.76126.76126.76126.76126.76-
15 May 2024126.48126.48126.48126.48126.48-
14 May 2024126.57126.57126.57126.57126.57-
13 May 2024126.62126.62126.62126.62126.62-
10 May 2024126.03126.03126.03126.03126.03-
09 May 2024126.01126.01126.01126.01126.01-
08 May 2024125.68125.68125.68125.68125.68-
07 May 2024124.07124.07124.07124.07124.07-
03 May 2024123.52123.52123.52123.52123.52-
02 May 2024123.22123.22123.22123.22123.22-
01 May 2024124.16124.16124.16124.16124.16-
30 Apr 2024124.00124.00124.00124.00124.00-
29 Apr 2024123.51123.51123.51123.51123.51-
26 Apr 2024123.33123.33123.33123.33123.33-
25 Apr 2024123.98123.98123.98123.98123.98-
24 Apr 2024123.68123.68123.68123.68123.68-
23 Apr 2024123.10123.10123.10123.10123.10-
22 Apr 2024122.30122.30122.30122.30122.30-
19 Apr 2024122.57122.57122.57122.57122.57-
18 Apr 2024122.83122.83122.83122.83122.83-
17 Apr 2024123.35123.35123.35123.35123.35-
16 Apr 2024123.99123.99123.99123.99123.99-
15 Apr 2024125.11125.11125.11125.11125.11-
12 Apr 2024124.35124.35124.35124.35124.35-
11 Apr 2024124.70124.70124.70124.70124.70-
10 Apr 2024124.45124.45124.45124.45124.45-
09 Apr 2024124.45124.45124.45124.45124.45-
08 Apr 2024123.93123.93123.93123.93123.93-
05 Apr 2024124.66124.66124.66124.66124.66-
04 Apr 2024124.60124.60124.60124.60124.60-
03 Apr 2024125.22125.22125.22125.22125.22-
02 Apr 2024125.15125.15125.15125.15125.15-
28 Mar 2024124.70124.70124.70124.70124.70-
27 Mar 2024124.59124.59124.59124.59124.59-
26 Mar 2024124.40124.40124.40124.40124.40-
25 Mar 2024124.97124.97124.97124.97124.97-
22 Mar 2024124.05124.05124.05124.05124.05-
21 Mar 2024123.15123.15123.15123.15123.15-
20 Mar 2024122.86122.86122.86122.86122.86-
19 Mar 2024122.71122.71122.71122.71122.71-
18 Mar 2024122.93122.93122.93122.93122.93-
15 Mar 2024123.23123.23123.23123.23123.23-
14 Mar 2024123.19123.19123.19123.19123.19-
13 Mar 2024123.00123.00123.00123.00123.00-
12 Mar 2024122.44122.44122.44122.44122.44-
11 Mar 2024122.91122.91122.91122.91122.91-
08 Mar 2024122.63122.63122.63122.63122.63-
07 Mar 2024122.15122.15122.15122.15122.15-
06 Mar 2024122.51122.51122.51122.51122.51-
05 Mar 2024122.43122.43122.43122.43122.43-
04 Mar 2024122.01122.01122.01122.01122.01-
01 Mar 2024121.68121.68121.68121.68121.68-
01 Mar 20240.003952 Dividend
29 Feb 2024121.64121.64121.64121.64121.63-
28 Feb 2024121.68121.68121.68121.68121.68-
27 Feb 2024121.82121.82121.82121.82121.82-
26 Feb 2024121.77121.77121.77121.77121.77-
23 Feb 2024121.34121.34121.34121.34121.34-
22 Feb 2024121.06121.06121.06121.06121.06-
21 Feb 2024121.52121.52121.52121.52121.52-
20 Feb 2024121.31121.31121.31121.31121.31-
19 Feb 2024121.55121.55121.55121.55121.55-
16 Feb 2024121.20121.20121.20121.20121.20-
15 Feb 2024120.48120.48120.48120.48120.47-
14 Feb 2024120.68120.68120.68120.68120.67-
13 Feb 2024121.02121.02121.02121.02121.02-
12 Feb 2024120.83120.83120.83120.83120.83-
09 Feb 2024120.85120.85120.85120.85120.85-
08 Feb 2024120.43120.43120.43120.43120.42-
07 Feb 2024120.38120.38120.38120.38120.38-
06 Feb 2024120.63120.63120.63120.63120.62-
05 Feb 2024120.12120.12120.12120.12120.11-
02 Feb 2024119.82119.82119.82119.82119.81-
01 Feb 2024119.85119.85119.85119.85119.84-
31 Jan 2024119.95119.95119.95119.95119.95-
30 Jan 2024119.33119.33119.33119.33119.33-
29 Jan 2024118.95118.95118.95118.95118.95-
26 Jan 2024118.41118.41118.41118.41118.41-
25 Jan 2024118.55118.55118.55118.55118.55-
24 Jan 2024118.35118.35118.35118.35118.34-
23 Jan 2024118.17118.17118.17118.17118.17-
22 Jan 2024117.87117.87117.87117.87117.87-
19 Jan 2024117.35117.35117.35117.35117.35-
18 Jan 2024117.35117.35117.35117.35117.35-
17 Jan 2024118.57118.57118.57118.57118.57-
16 Jan 2024118.51118.51118.51118.51118.51-
15 Jan 2024118.51118.51118.51118.51118.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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