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MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.82+0.44 (+0.35%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024126.82126.82126.82126.82126.82-
13 Jun 2024126.38126.38126.38126.38126.38-
12 Jun 2024126.32126.32126.32126.32126.32-
11 Jun 2024126.54126.54126.54126.54126.54-
10 Jun 2024126.76126.76126.76126.76126.76-
07 Jun 2024127.04127.04127.04127.04127.04-
06 Jun 2024126.18126.18126.18126.18126.18-
05 Jun 2024125.94125.94125.94125.94125.94-
04 Jun 2024126.30126.30126.30126.30126.30-
03 Jun 2024125.67125.67125.67125.67125.67-
31 May 2024125.68125.68125.68125.68125.68-
30 May 2024126.07126.07126.07126.07126.07-
29 May 2024126.67126.67126.67126.67126.67-
28 May 2024126.43126.43126.43126.43126.43-
24 May 2024127.19127.19127.19127.19127.19-
23 May 2024127.14127.14127.14127.14127.14-
22 May 2024127.33127.33127.33127.33127.33-
21 May 2024127.66127.66127.66127.66127.66-
20 May 2024127.61127.61127.61127.61127.61-
17 May 2024127.72127.72127.72127.72127.72-
16 May 2024127.15127.15127.15127.15127.15-
15 May 2024126.87126.87126.87126.87126.87-
14 May 2024126.96126.96126.96126.96126.96-
13 May 2024127.01127.01127.01127.01127.01-
10 May 2024126.42126.42126.42126.42126.42-
09 May 2024126.39126.39126.39126.39126.39-
08 May 2024126.06126.06126.06126.06126.06-
07 May 2024124.45124.45124.45124.45124.45-
03 May 2024123.89123.89123.89123.89123.89-
02 May 2024123.60123.60123.60123.60123.60-
01 May 2024124.54124.54124.54124.54124.54-
30 Apr 2024124.38124.38124.38124.38124.38-
29 Apr 2024123.89123.89123.89123.89123.89-
26 Apr 2024123.71123.71123.71123.71123.71-
25 Apr 2024124.36124.36124.36124.36124.36-
24 Apr 2024124.06124.06124.06124.06124.06-
23 Apr 2024123.47123.47123.47123.47123.47-
22 Apr 2024122.67122.67122.67122.67122.67-
19 Apr 2024122.94122.94122.94122.94122.94-
18 Apr 2024123.20123.20123.20123.20123.20-
17 Apr 2024123.72123.72123.72123.72123.72-
16 Apr 2024124.36124.36124.36124.36124.36-
15 Apr 2024125.49125.49125.49125.49125.49-
12 Apr 2024124.72124.72124.72124.72124.72-
11 Apr 2024125.07125.07125.07125.07125.07-
10 Apr 2024124.82124.82124.82124.82124.82-
09 Apr 2024124.83124.83124.83124.83124.83-
08 Apr 2024124.30124.30124.30124.30124.30-
05 Apr 2024125.03125.03125.03125.03125.03-
04 Apr 2024124.97124.97124.97124.97124.97-
03 Apr 2024125.59125.59125.59125.59125.59-
02 Apr 2024125.53125.53125.53125.53125.53-
28 Mar 2024125.07125.07125.07125.07125.07-
27 Mar 2024124.96124.96124.96124.96124.96-
26 Mar 2024124.77124.77124.77124.77124.77-
25 Mar 2024125.34125.34125.34125.34125.34-
22 Mar 2024124.42124.42124.42124.42124.42-
21 Mar 2024123.52123.52123.52123.52123.52-
20 Mar 2024123.22123.22123.22123.22123.22-
19 Mar 2024123.08123.08123.08123.08123.08-
18 Mar 2024123.29123.29123.29123.29123.29-
15 Mar 2024123.59123.59123.59123.59123.59-
14 Mar 2024123.55123.55123.55123.55123.55-
13 Mar 2024123.36123.36123.36123.36123.36-
12 Mar 2024122.81122.81122.81122.81122.81-
11 Mar 2024123.27123.27123.27123.27123.27-
08 Mar 2024122.99122.99122.99122.99122.99-
07 Mar 2024122.51122.51122.51122.51122.51-
06 Mar 2024122.87122.87122.87122.87122.87-
05 Mar 2024122.79122.79122.79122.79122.79-
04 Mar 2024122.37122.37122.37122.37122.37-
01 Mar 2024122.03122.03122.03122.03122.03-
01 Mar 20240.004198 Dividend
29 Feb 2024121.99121.99121.99121.99121.99-
28 Feb 2024122.04122.04122.04122.04122.03-
27 Feb 2024122.18122.18122.18122.18122.17-
26 Feb 2024122.13122.13122.13122.13122.12-
23 Feb 2024121.69121.69121.69121.69121.69-
22 Feb 2024121.41121.41121.41121.41121.41-
21 Feb 2024121.87121.87121.87121.87121.87-
20 Feb 2024121.67121.67121.67121.67121.66-
19 Feb 2024121.90121.90121.90121.90121.90-
16 Feb 2024121.55121.55121.55121.55121.55-
15 Feb 2024120.82120.82120.82120.82120.82-
14 Feb 2024121.02121.02121.02121.02121.02-
13 Feb 2024121.37121.37121.37121.37121.36-
12 Feb 2024121.18121.18121.18121.18121.18-
09 Feb 2024121.20121.20121.20121.20121.20-
08 Feb 2024120.77120.77120.77120.77120.77-
07 Feb 2024120.73120.73120.73120.73120.72-
06 Feb 2024120.97120.97120.97120.97120.97-
05 Feb 2024120.46120.46120.46120.46120.46-
02 Feb 2024120.16120.16120.16120.16120.15-
01 Feb 2024120.19120.19120.19120.19120.19-
31 Jan 2024120.30120.30120.30120.30120.29-
30 Jan 2024119.67119.67119.67119.67119.67-
29 Jan 2024119.29119.29119.29119.29119.29-
26 Jan 2024118.75118.75118.75118.75118.74-
25 Jan 2024118.89118.89118.89118.89118.89-
24 Jan 2024118.68118.68118.68118.68118.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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