MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E7.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 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
| 20 Jun 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
| 19 Jun 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
| 18 Jun 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | - |
| 17 Jun 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| 14 Jun 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| 13 Jun 2024 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | - |
| 12 Jun 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
| 11 Jun 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | - |
| 10 Jun 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 07 Jun 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
| 06 Jun 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
| 05 Jun 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
| 04 Jun 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| 03 Jun 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| 03 Jun 2024 | 0.007955 Dividend | |||||
| 31 May 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
| 30 May 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.22 | - |
| 29 May 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 132.84 | - |
| 28 May 2024 | 132.58 | 132.58 | 132.58 | 132.58 | 132.57 | - |
| 24 May 2024 | 133.44 | 133.44 | 133.44 | 133.44 | 133.43 | - |
| 23 May 2024 | 133.37 | 133.37 | 133.37 | 133.37 | 133.36 | - |
| 22 May 2024 | 133.53 | 133.53 | 133.53 | 133.53 | 133.52 | - |
| 21 May 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.93 | - |
| 20 May 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.86 | - |
| 17 May 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.91 | - |
| 16 May 2024 | 133.37 | 133.37 | 133.37 | 133.37 | 133.36 | - |
| 15 May 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.08 | - |
| 14 May 2024 | 133.16 | 133.16 | 133.16 | 133.16 | 133.15 | - |
| 13 May 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 133.17 | - |
| 10 May 2024 | 132.57 | 132.57 | 132.57 | 132.57 | 132.56 | - |
| 09 May 2024 | 132.53 | 132.53 | 132.53 | 132.53 | 132.52 | - |
| 08 May 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
| 07 May 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| 03 May 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.55 | - |
| 02 May 2024 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | - |
| 01 May 2024 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
| 30 Apr 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.31 | - |
| 29 Apr 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.72 | - |
| 26 Apr 2024 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
| 25 Apr 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| 24 Apr 2024 | 129.86 | 129.86 | 129.86 | 129.86 | 129.85 | - |
| 23 Apr 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 129.15 | - |
| 22 Apr 2024 | 127.92 | 127.92 | 127.92 | 127.92 | 127.91 | - |
| 19 Apr 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
| 18 Apr 2024 | 128.67 | 128.67 | 128.67 | 128.67 | 128.66 | - |
| 17 Apr 2024 | 129.37 | 129.37 | 129.37 | 129.37 | 129.36 | - |
| 16 Apr 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
| 15 Apr 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.36 | - |
| 12 Apr 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.44 | - |
| 11 Apr 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.69 | - |
| 10 Apr 2024 | 130.43 | 130.43 | 130.43 | 130.43 | 130.42 | - |
| 09 Apr 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.54 | - |
| 08 Apr 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.78 | - |
| 05 Apr 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 130.72 | - |
| 04 Apr 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.65 | - |
| 03 Apr 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.43 | - |
| 02 Apr 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 131.21 | - |
| 28 Mar 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.67 | - |
| 27 Mar 2024 | 130.54 | 130.54 | 130.54 | 130.54 | 130.53 | - |
| 26 Mar 2024 | 130.33 | 130.33 | 130.33 | 130.33 | 130.32 | - |
| 25 Mar 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.99 | - |
| 22 Mar 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.79 | - |
| 21 Mar 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.75 | - |
| 20 Mar 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
| 19 Mar 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.22 | - |
| 18 Mar 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.47 | - |
| 15 Mar 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.73 | - |
| 14 Mar 2024 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | - |
| 13 Mar 2024 | 128.36 | 128.36 | 128.36 | 128.36 | 128.35 | - |
| 12 Mar 2024 | 127.66 | 127.66 | 127.66 | 127.66 | 127.65 | - |
| 11 Mar 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.31 | - |
| 08 Mar 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.98 | - |
| 07 Mar 2024 | 127.53 | 127.53 | 127.53 | 127.53 | 127.52 | - |
| 06 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 127.99 | - |
| 05 Mar 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
| 04 Mar 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.55 | - |
| 01 Mar 2024 | 127.29 | 127.29 | 127.29 | 127.29 | 127.28 | - |
| 01 Mar 2024 | 0.0022 Dividend | |||||
| 29 Feb 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 127.17 | - |
| 28 Feb 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.16 | - |
| 27 Feb 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
| 26 Feb 2024 | 127.29 | 127.29 | 127.29 | 127.29 | 127.28 | - |
| 23 Feb 2024 | 126.69 | 126.69 | 126.69 | 126.69 | 126.68 | - |
| 22 Feb 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.29 | - |
| 21 Feb 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.89 | - |
| 20 Feb 2024 | 126.68 | 126.68 | 126.68 | 126.68 | 126.67 | - |
| 19 Feb 2024 | 126.94 | 126.94 | 126.94 | 126.94 | 126.93 | - |
| 16 Feb 2024 | 126.43 | 126.43 | 126.43 | 126.43 | 126.42 | - |
| 15 Feb 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.55 | - |
| 14 Feb 2024 | 125.74 | 125.74 | 125.74 | 125.74 | 125.73 | - |
| 13 Feb 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 126.16 | - |
| 12 Feb 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.94 | - |
| 09 Feb 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.92 | - |
| 08 Feb 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.42 | - |
| 07 Feb 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.43 | - |
| 06 Feb 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.66 | - |
| 05 Feb 2024 | 124.79 | 124.79 | 124.79 | 124.79 | 124.78 | - |
| 02 Feb 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.45 | - |
| 01 Feb 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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