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MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.94+0.74 (+0.56%)
At close: 09:00PM BST
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024132.29132.29132.29132.29132.29-
04 Jun 2024132.94132.94132.94132.94132.94-
03 Jun 2024132.20132.20132.20132.20132.20-
31 May 2024132.15132.15132.15132.15132.15-
30 May 2024132.66132.66132.66132.66132.66-
29 May 2024133.29133.29133.29133.29133.29-
28 May 2024133.01133.01133.01133.01133.01-
24 May 2024133.88133.88133.88133.88133.88-
23 May 2024133.80133.80133.80133.80133.80-
22 May 2024133.97133.97133.97133.97133.97-
21 May 2024134.37134.37134.37134.37134.37-
20 May 2024134.31134.31134.31134.31134.31-
17 May 2024134.35134.35134.35134.35134.35-
16 May 2024133.80133.80133.80133.80133.80-
15 May 2024133.52133.52133.52133.52133.52-
14 May 2024133.59133.59133.59133.59133.59-
13 May 2024133.61133.61133.61133.61133.61-
10 May 2024133.00133.00133.00133.00133.00-
09 May 2024132.96132.96132.96132.96132.96-
08 May 2024132.56132.56132.56132.56132.56-
07 May 2024130.64130.64130.64130.64130.64-
03 May 2024129.98129.98129.98129.98129.98-
02 May 2024129.76129.76129.76129.76129.76-
01 May 2024130.91130.91130.91130.91130.91-
30 Apr 2024130.74130.74130.74130.74130.74-
29 Apr 2024130.15130.15130.15130.15130.15-
26 Apr 2024129.87129.87129.87129.87129.87-
25 Apr 2024130.70130.70130.70130.70130.70-
24 Apr 2024130.28130.28130.28130.28130.28-
23 Apr 2024129.57129.57129.57129.57129.57-
22 Apr 2024128.32128.32128.32128.32128.32-
19 Apr 2024128.65128.65128.65128.65128.65-
18 Apr 2024129.08129.08129.08129.08129.08-
17 Apr 2024129.78129.78129.78129.78129.78-
16 Apr 2024130.45130.45130.45130.45130.45-
15 Apr 2024131.79131.79131.79131.79131.79-
12 Apr 2024130.86130.86130.86130.86130.86-
11 Apr 2024131.11131.11131.11131.11131.11-
10 Apr 2024130.84130.84130.84130.84130.84-
09 Apr 2024130.96130.96130.96130.96130.96-
08 Apr 2024130.20130.20130.20130.20130.20-
05 Apr 2024131.14131.14131.14131.14131.14-
04 Apr 2024131.07131.07131.07131.07131.07-
03 Apr 2024131.85131.85131.85131.85131.85-
02 Apr 2024131.63131.63131.63131.63131.63-
28 Mar 2024131.09131.09131.09131.09131.09-
27 Mar 2024130.95130.95130.95130.95130.95-
26 Mar 2024130.74130.74130.74130.74130.74-
25 Mar 2024131.41131.41131.41131.41131.41-
22 Mar 2024130.20130.20130.20130.20130.20-
21 Mar 2024129.16129.16129.16129.16129.16-
20 Mar 2024128.79128.79128.79128.79128.79-
19 Mar 2024128.63128.63128.63128.63128.63-
18 Mar 2024128.88128.88128.88128.88128.88-
15 Mar 2024129.14129.14129.14129.14129.14-
14 Mar 2024129.04129.04129.04129.04129.04-
13 Mar 2024128.76128.76128.76128.76128.76-
12 Mar 2024128.06128.06128.06128.06128.06-
11 Mar 2024128.71128.71128.71128.71128.71-
08 Mar 2024128.38128.38128.38128.38128.38-
07 Mar 2024127.93127.93127.93127.93127.93-
06 Mar 2024128.40128.40128.40128.40128.40-
05 Mar 2024128.39128.39128.39128.39128.39-
04 Mar 2024127.95127.95127.95127.95127.95-
01 Mar 2024127.68127.68127.68127.68127.68-
01 Mar 20240.002453 Dividend
29 Feb 2024127.57127.57127.57127.57127.57-
28 Feb 2024127.56127.56127.56127.56127.56-
27 Feb 2024127.66127.66127.66127.66127.65-
26 Feb 2024127.68127.68127.68127.68127.68-
23 Feb 2024127.07127.07127.07127.07127.07-
22 Feb 2024126.69126.69126.69126.69126.68-
21 Feb 2024127.29127.29127.29127.29127.29-
20 Feb 2024127.07127.07127.07127.07127.06-
19 Feb 2024127.33127.33127.33127.33127.33-
16 Feb 2024126.82126.82126.82126.82126.81-
15 Feb 2024125.94125.94125.94125.94125.94-
14 Feb 2024126.12126.12126.12126.12126.12-
13 Feb 2024126.55126.55126.55126.55126.55-
12 Feb 2024126.33126.33126.33126.33126.33-
09 Feb 2024126.31126.31126.31126.31126.31-
08 Feb 2024125.81125.81125.81125.81125.81-
07 Feb 2024125.82125.82125.82125.82125.82-
06 Feb 2024126.05126.05126.05126.05126.04-
05 Feb 2024125.16125.16125.16125.16125.16-
02 Feb 2024124.84124.84124.84124.84124.84-
01 Feb 2024124.99124.99124.99124.99124.99-
31 Jan 2024125.13125.13125.13125.13125.12-
30 Jan 2024124.43124.43124.43124.43124.43-
29 Jan 2024124.03124.03124.03124.03124.03-
26 Jan 2024123.38123.38123.38123.38123.37-
25 Jan 2024123.48123.48123.48123.48123.48-
24 Jan 2024123.15123.15123.15123.15123.15-
23 Jan 2024122.89122.89122.89122.89122.89-
22 Jan 2024122.56122.56122.56122.56122.56-
19 Jan 2024121.91121.91121.91121.91121.91-
18 Jan 2024121.90121.90121.90121.90121.90-
17 Jan 2024123.35123.35123.35123.35123.35-
16 Jan 2024123.28123.28123.28123.28123.28-
15 Jan 2024123.31123.31123.31123.31123.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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