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MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.74-0.75 (-0.59%)
As of 09:00PM BST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024------
03 Jun 2024126.74126.74126.74126.74126.74-
31 May 2024127.49127.49127.49127.49127.49-
30 May 2024127.98127.98127.98127.98127.98-
29 May 2024128.58128.58128.58128.58128.58-
28 May 2024128.32128.32128.32128.32128.32-
24 May 2024129.15129.15129.15129.15129.15-
23 May 2024129.08129.08129.08129.08129.08-
22 May 2024129.24129.24129.24129.24129.24-
21 May 2024129.63129.63129.63129.63129.63-
20 May 2024129.57129.57129.57129.57129.57-
17 May 2024129.62129.62129.62129.62129.62-
16 May 2024129.08129.08129.08129.08129.08-
15 May 2024128.81128.81128.81128.81128.81-
14 May 2024128.88128.88128.88128.88128.88-
13 May 2024128.90128.90128.90128.90128.90-
10 May 2024128.31128.31128.31128.31128.31-
09 May 2024128.27128.27128.27128.27128.27-
08 May 2024127.89127.89127.89127.89127.89-
07 May 2024126.04126.04126.04126.04126.04-
03 May 2024125.40125.40125.40125.40125.40-
02 May 2024125.19125.19125.19125.19125.19-
01 May 2024126.30126.30126.30126.30126.30-
30 Apr 2024126.13126.13126.13126.13126.13-
29 Apr 2024125.56125.56125.56125.56125.56-
26 Apr 2024125.29125.29125.29125.29125.29-
25 Apr 2024126.10126.10126.10126.10126.10-
24 Apr 2024125.69125.69125.69125.69125.69-
23 Apr 2024125.00125.00125.00125.00125.00-
22 Apr 2024123.81123.81123.81123.81123.81-
19 Apr 2024124.12124.12124.12124.12124.12-
18 Apr 2024124.54124.54124.54124.54124.54-
17 Apr 2024125.21125.21125.21125.21125.21-
16 Apr 2024125.85125.85125.85125.85125.85-
15 Apr 2024127.15127.15127.15127.15127.15-
12 Apr 2024126.26126.26126.26126.26126.26-
11 Apr 2024126.50126.50126.50126.50126.50-
10 Apr 2024126.23126.23126.23126.23126.23-
09 Apr 2024126.35126.35126.35126.35126.35-
08 Apr 2024125.62125.62125.62125.62125.62-
05 Apr 2024126.53126.53126.53126.53126.53-
04 Apr 2024126.46126.46126.46126.46126.46-
03 Apr 2024127.21127.21127.21127.21127.21-
02 Apr 2024127.00127.00127.00127.00127.00-
28 Mar 2024126.48126.48126.48126.48126.48-
27 Mar 2024126.35126.35126.35126.35126.35-
26 Mar 2024126.14126.14126.14126.14126.14-
25 Mar 2024126.79126.79126.79126.79126.79-
22 Mar 2024125.63125.63125.63125.63125.63-
21 Mar 2024124.62124.62124.62124.62124.62-
20 Mar 2024124.27124.27124.27124.27124.27-
19 Mar 2024124.11124.11124.11124.11124.11-
18 Mar 2024124.35124.35124.35124.35124.35-
15 Mar 2024124.60124.60124.60124.60124.60-
14 Mar 2024124.51124.51124.51124.51124.51-
13 Mar 2024124.23124.23124.23124.23124.23-
12 Mar 2024123.56123.56123.56123.56123.56-
11 Mar 2024124.19124.19124.19124.19124.19-
08 Mar 2024123.87123.87123.87123.87123.87-
07 Mar 2024123.43123.43123.43123.43123.43-
06 Mar 2024123.89123.89123.89123.89123.89-
05 Mar 2024123.88123.88123.88123.88123.88-
04 Mar 2024123.46123.46123.46123.46123.46-
01 Mar 2024123.19123.19123.19123.19123.19-
01 Mar 20240.002137 Dividend
29 Feb 2024123.31123.31123.31123.31123.30-
28 Feb 2024123.30123.30123.30123.30123.30-
27 Feb 2024123.39123.39123.39123.39123.39-
26 Feb 2024123.41123.41123.41123.41123.41-
23 Feb 2024122.83122.83122.83122.83122.82-
22 Feb 2024122.45122.45122.45122.45122.45-
21 Feb 2024123.04123.04123.04123.04123.03-
20 Feb 2024122.82122.82122.82122.82122.82-
19 Feb 2024123.07123.07123.07123.07123.07-
16 Feb 2024122.58122.58122.58122.58122.58-
15 Feb 2024121.73121.73121.73121.73121.73-
14 Feb 2024121.90121.90121.90121.90121.90-
13 Feb 2024122.32122.32122.32122.32122.32-
12 Feb 2024122.11122.11122.11122.11122.11-
09 Feb 2024122.10122.10122.10122.10122.09-
08 Feb 2024121.61121.61121.61121.61121.61-
07 Feb 2024121.62121.62121.62121.62121.62-
06 Feb 2024121.84121.84121.84121.84121.84-
05 Feb 2024120.99120.99120.99120.99120.98-
02 Feb 2024120.67120.67120.67120.67120.67-
01 Feb 2024120.82120.82120.82120.82120.81-
31 Jan 2024120.95120.95120.95120.95120.95-
30 Jan 2024120.28120.28120.28120.28120.27-
29 Jan 2024119.89119.89119.89119.89119.89-
26 Jan 2024119.26119.26119.26119.26119.26-
25 Jan 2024119.36119.36119.36119.36119.36-
24 Jan 2024119.05119.05119.05119.05119.04-
23 Jan 2024118.79118.79118.79118.79118.79-
22 Jan 2024118.47118.47118.47118.47118.47-
19 Jan 2024117.85117.85117.85117.85117.84-
18 Jan 2024117.84117.84117.84117.84117.84-
17 Jan 2024119.24119.24119.24119.24119.23-
16 Jan 2024119.17119.17119.17119.17119.17-
15 Jan 2024119.20119.20119.20119.20119.20-
12 Jan 2024119.23119.23119.23119.23119.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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