UK markets close in 7 hours 32 minutes

MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
121.88-0.32 (-0.26%)
As of 09:00PM BST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 2024121.88121.88121.88121.88121.88-
21 May 2024122.20122.20122.20122.20122.20-
20 May 2024122.15122.15122.15122.15122.15-
17 May 2024122.25122.25122.25122.25122.25-
16 May 2024121.71121.71121.71121.71121.71-
15 May 2024121.44121.44121.44121.44121.44-
14 May 2024121.52121.52121.52121.52121.52-
13 May 2024121.57121.57121.57121.57121.57-
10 May 2024121.00121.00121.00121.00121.00-
09 May 2024120.98120.98120.98120.98120.98-
08 May 2024120.66120.66120.66120.66120.66-
07 May 2024119.12119.12119.12119.12119.12-
03 May 2024118.59118.59118.59118.59118.59-
02 May 2024118.31118.31118.31118.31118.31-
01 May 2024119.20119.20119.20119.20119.20-
30 Apr 2024119.06119.06119.06119.06119.06-
29 Apr 2024118.58118.58118.58118.58118.58-
26 Apr 2024118.41118.41118.41118.41118.41-
25 Apr 2024119.03119.03119.03119.03119.03-
24 Apr 2024118.75118.75118.75118.75118.75-
23 Apr 2024118.19118.19118.19118.19118.19-
22 Apr 2024117.42117.42117.42117.42117.42-
19 Apr 2024117.68117.68117.68117.68117.68-
18 Apr 2024117.92117.92117.92117.92117.92-
17 Apr 2024118.43118.43118.43118.43118.43-
16 Apr 2024119.03119.03119.03119.03119.03-
15 Apr 2024120.12120.12120.12120.12120.12-
12 Apr 2024119.38119.38119.38119.38119.38-
11 Apr 2024119.72119.72119.72119.72119.72-
10 Apr 2024119.48119.48119.48119.48119.48-
09 Apr 2024119.48119.48119.48119.48119.48-
08 Apr 2024118.97118.97118.97118.97118.97-
05 Apr 2024119.68119.68119.68119.68119.68-
04 Apr 2024119.62119.62119.62119.62119.62-
03 Apr 2024120.22120.22120.22120.22120.22-
02 Apr 2024120.15120.15120.15120.15120.15-
28 Mar 2024119.72119.72119.72119.72119.72-
27 Mar 2024119.61119.61119.61119.61119.61-
26 Mar 2024119.43119.43119.43119.43119.43-
25 Mar 2024119.97119.97119.97119.97119.97-
22 Mar 2024119.09119.09119.09119.09119.09-
21 Mar 2024118.23118.23118.23118.23118.23-
20 Mar 2024117.95117.95117.95117.95117.95-
19 Mar 2024117.81117.81117.81117.81117.81-
18 Mar 2024118.01118.01118.01118.01118.01-
15 Mar 2024118.30118.30118.30118.30118.30-
14 Mar 2024118.26118.26118.26118.26118.26-
13 Mar 2024118.08118.08118.08118.08118.08-
12 Mar 2024117.55117.55117.55117.55117.55-
11 Mar 2024117.99117.99117.99117.99117.99-
08 Mar 2024117.72117.72117.72117.72117.72-
07 Mar 2024117.26117.26117.26117.26117.26-
06 Mar 2024117.61117.61117.61117.61117.61-
05 Mar 2024117.54117.54117.54117.54117.54-
04 Mar 2024117.13117.13117.13117.13117.13-
01 Mar 2024116.81116.81116.81116.81116.81-
01 Mar 20240.004033 Dividend
29 Feb 2024117.17117.17117.17117.17117.17-
28 Feb 2024117.22117.22117.22117.22117.21-
27 Feb 2024117.35117.35117.35117.35117.35-
26 Feb 2024117.30117.30117.30117.30117.30-
23 Feb 2024116.89116.89116.89116.89116.88-
22 Feb 2024116.62116.62116.62116.62116.61-
21 Feb 2024117.06117.06117.06117.06117.05-
20 Feb 2024116.86116.86116.86116.86116.85-
19 Feb 2024117.09117.09117.09117.09117.08-
16 Feb 2024116.75116.75116.75116.75116.75-
15 Feb 2024116.05116.05116.05116.05116.05-
14 Feb 2024116.24116.24116.24116.24116.24-
13 Feb 2024116.57116.57116.57116.57116.57-
12 Feb 2024116.39116.39116.39116.39116.39-
09 Feb 2024116.41116.41116.41116.41116.41-
08 Feb 2024116.00116.00116.00116.00116.00-
07 Feb 2024115.96115.96115.96115.96115.95-
06 Feb 2024116.19116.19116.19116.19116.19-
05 Feb 2024115.70115.70115.70115.70115.70-
02 Feb 2024115.41115.41115.41115.41115.41-
01 Feb 2024115.44115.44115.44115.44115.44-
31 Jan 2024115.54115.54115.54115.54115.54-
30 Jan 2024114.94114.94114.94114.94114.94-
29 Jan 2024114.58114.58114.58114.58114.58-
26 Jan 2024114.06114.06114.06114.06114.05-
25 Jan 2024114.19114.19114.19114.19114.19-
24 Jan 2024113.99113.99113.99113.99113.99-
23 Jan 2024113.82113.82113.82113.82113.82-
22 Jan 2024113.53113.53113.53113.53113.53-
19 Jan 2024113.03113.03113.03113.03113.03-
18 Jan 2024113.03113.03113.03113.03113.03-
17 Jan 2024114.21114.21114.21114.21114.20-
16 Jan 2024114.15114.15114.15114.15114.14-
15 Jan 2024114.14114.14114.14114.14114.14-
12 Jan 2024114.17114.17114.17114.17114.16-
11 Jan 2024114.03114.03114.03114.03114.03-
10 Jan 2024114.10114.10114.10114.10114.09-
09 Jan 2024113.61113.61113.61113.61113.61-
08 Jan 2024113.69113.69113.69113.69113.69-
05 Jan 2024113.92113.92113.92113.92113.92-
04 Jan 2024114.62114.62114.62114.62114.62-
03 Jan 2024115.01115.01115.01115.01115.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...