MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E4.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 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| 20 Jun 2024 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| 19 Jun 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
| 18 Jun 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| 17 Jun 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 14 Jun 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
| 13 Jun 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
| 12 Jun 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
| 11 Jun 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
| 10 Jun 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
| 07 Jun 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
| 06 Jun 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| 05 Jun 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
| 04 Jun 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 03 Jun 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
| 03 Jun 2024 | 0.007238 Dividend | |||||
| 31 May 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.26 | - |
| 30 May 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.64 | - |
| 29 May 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.21 | - |
| 28 May 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.99 | - |
| 24 May 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
| 23 May 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.66 | - |
| 22 May 2024 | 121.86 | 121.86 | 121.86 | 121.86 | 121.85 | - |
| 21 May 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.17 | - |
| 20 May 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.12 | - |
| 17 May 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
| 16 May 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.68 | - |
| 15 May 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.41 | - |
| 14 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
| 13 May 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.54 | - |
| 10 May 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.98 | - |
| 09 May 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.95 | - |
| 08 May 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
| 07 May 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| 03 May 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.56 | - |
| 02 May 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.28 | - |
| 01 May 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 30 Apr 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.03 | - |
| 29 Apr 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.56 | - |
| 26 Apr 2024 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | - |
| 25 Apr 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.01 | - |
| 24 Apr 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.72 | - |
| 23 Apr 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.16 | - |
| 22 Apr 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| 19 Apr 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| 18 Apr 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.90 | - |
| 17 Apr 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
| 16 Apr 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.01 | - |
| 15 Apr 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.10 | - |
| 12 Apr 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.36 | - |
| 11 Apr 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 10 Apr 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.46 | - |
| 09 Apr 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.46 | - |
| 08 Apr 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| 05 Apr 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.66 | - |
| 04 Apr 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.60 | - |
| 03 Apr 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.20 | - |
| 02 Apr 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.13 | - |
| 28 Mar 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.70 | - |
| 27 Mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.59 | - |
| 26 Mar 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.41 | - |
| 25 Mar 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| 22 Mar 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.07 | - |
| 21 Mar 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
| 20 Mar 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.93 | - |
| 19 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| 18 Mar 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.00 | - |
| 15 Mar 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 14 Mar 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.25 | - |
| 13 Mar 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 12 Mar 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.53 | - |
| 11 Mar 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.98 | - |
| 08 Mar 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.71 | - |
| 07 Mar 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.25 | - |
| 06 Mar 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.59 | - |
| 05 Mar 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.52 | - |
| 04 Mar 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.12 | - |
| 01 Mar 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.80 | - |
| 01 Mar 2024 | 0.003805 Dividend | |||||
| 29 Feb 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.14 | - |
| 28 Feb 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.18 | - |
| 27 Feb 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.32 | - |
| 26 Feb 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.27 | - |
| 23 Feb 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.85 | - |
| 22 Feb 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.58 | - |
| 21 Feb 2024 | 117.04 | 117.04 | 117.04 | 117.04 | 117.03 | - |
| 20 Feb 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.83 | - |
| 19 Feb 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.06 | - |
| 16 Feb 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.72 | - |
| 15 Feb 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.02 | - |
| 14 Feb 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.21 | - |
| 13 Feb 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.54 | - |
| 12 Feb 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.36 | - |
| 09 Feb 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.38 | - |
| 08 Feb 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.97 | - |
| 07 Feb 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.93 | - |
| 06 Feb 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 116.16 | - |
| 05 Feb 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.67 | - |
| 02 Feb 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.38 | - |
| 01 Feb 2024 | 115.43 | 115.43 | 115.43 | 115.43 | 115.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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